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VLRS

Controladora Vuela Compania de Aviacion
VLRS

38 hedge funds and large institutions have $292M invested in Controladora Vuela Compania de Aviacion in 2014 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 16 increasing their positions, 10 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,329% more call options, than puts

Call options by funds: $100K | Put options by funds: $7K

60% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 10

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.33% less ownership

Funds ownership: 18.32% → 17.99% (-0.33%)

0% less capital invested

Capital invested by funds: $293M → $292M (-$992K)

16% less funds holding

Funds holding: 45 → 38 (-7)

70% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 10

Holders
38
Holders Change
-7
Holders Change %
-15.56%
% of All Funds
1.09%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
3
Increased
16
Reduced
10
Closed
10
Calls
$100K
Puts
$7K
Net Calls
+$93K
Net Calls Change
+$234K

Top Buyers

1
Bank of New York Mellon
Bank of New York Mellon
New York
+$7.26M
2
PCM
PAR Capital Management
Massachusetts
+$3.2M
3
FCM
Frontier Capital Management
Massachusetts
+$2.18M
4
RG
Renaissance Group
Kentucky
+$1.35M
5
MAA
Managed Account Advisors
New Jersey
+$506K

Top Sellers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$26.3M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$6.61M
3
Morgan Stanley
Morgan Stanley
New York
-$1.57M
4
RFC
Russell Frank Company
Washington
-$1.21M
5
Goldman Sachs
Goldman Sachs
New York
-$621K
Name Holding Trade Value Shares
Change 		Change in
Stake
ILM
1
Indigo Latam Management
Arizona
$125M – – –
Bank of New York Mellon
2
Bank of New York Mellon
New York
$31.2M +$7.26M +919,890 +36%
Deutsche Bank
3
Deutsche Bank
Germany
$25.9M +$56.6K +7,162 +0.2%
FCM
4
Frontier Capital Management
Massachusetts
$24.1M +$2.18M +275,960 +11%
Morgan Stanley
5
Morgan Stanley
New York
$14.5M -$1.57M -198,639 -11%
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$14.2M -$26.3M -3,326,490 -68%
RG
7
Renaissance Group
Kentucky
$12.6M +$1.35M +171,442 +14%
Grantham, Mayo, Van Otterloo & Co (GMO)
8
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$9.84M +$215K +27,251 +3%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$6.69M -$6.61M -837,475 -53%
PCM
10
PAR Capital Management
Massachusetts
$4.91M +$3.2M +405,000 +289%
TCA
11
Teewinot Capital Advisers
New York
$3.73M – – –
Wells Fargo
12
Wells Fargo
California
$3.43M +$423K +53,542 +16%
MAA
13
Managed Account Advisors
New Jersey
$3.05M +$506K +64,078 +23%
WA
14
Wasatch Advisors
Utah
$2.38M – – –
CCP
15
Clough Capital Partners
Massachusetts
$2.35M -$60.8K -7,700 -3%
SFM
16
Soros Fund Management
New York
$2.18M – – –
AC
17
Amici Capital
New York
$1.8M – – –
Primecap Management
18
Primecap Management
California
$873K – – –
PPA
19
Parametric Portfolio Associates
Washington
$706K +$144K +18,265 +30%
Barclays
20
Barclays
United Kingdom
$441K +$387K +49,047 New
ARTA
21
A.R.T. Advisors
New York
$311K -$158K -19,974 -37%
FB
22
Fulton Bank
Pennsylvania
$280K +$48.3K +6,123 +25%
B
23
BancorpSouth
Mississippi
$275K +$242K +30,611 New
HCM
24
Hodges Capital Management
Texas
$209K +$104K +13,200 +132%
Acadian Asset Management
25
Acadian Asset Management
Massachusetts
$142K -$37.6K -4,765 -23%
1
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VLRS Hedge Fund Activity: Q2 2014 in Review

38 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Controladora Vuela Compania de Aviacion (VLRS) for Q2 2014, worth a combined $292M — down 0.34% from $293M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of VLRS and 3 opened new positions — a net loss of 7 holders — while 10 trimmed existing stakes and 16 added.

The largest buyer was Bank of New York Mellon, adding an estimated $7.26M. The largest seller was Massachusetts Financial Services, cutting an estimated $26.3M.

  • 38 institutional investors held Controladora Vuela Compania de Aviacion (VLRS) as of Q2 2014, down from 45 in Q1 2014.
  • Funds reported $292M of Controladora Vuela Compania de Aviacion stock for Q2 2014, down 0.34% quarter-over-quarter.
  • 3 funds opened new Controladora Vuela Compania de Aviacion positions in Q2 2014 and 10 closed out, a net change of -7 holders.
  • The largest Controladora Vuela Compania de Aviacion buyer in Q2 2014 was Bank of New York Mellon, an estimated $7.26M added.
  • The largest Controladora Vuela Compania de Aviacion seller in Q2 2014 was Massachusetts Financial Services, an estimated $26.3M sold.

Based on aggregated 13F filings for Q2 2014.