VLRS

Controladora Vuela Compañía de Aviación
VLRS

Overview Fund Activity

80 hedge funds and large institutions have $659M invested in Controladora Vuela Compañía de Aviación in 2017 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 31 increasing their positions, 18 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
80
Holders Change
+2
Holders Change %
+2.56%
% of All Funds
2%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
21
Increased
31
Reduced
18
Closed
19
Calls
–
Puts
$151K
Net Calls
-$151K
Net Calls Change
-$151K

Top Buyers

1
II
1
INCA Investments
Florida
$72.1M
2
TIM
2
Thornburg Investment Management
New Mexico
$16.3M
3
Morgan Stanley
3
Morgan Stanley
New York
$50M
4
BlackRock
4
BlackRock
New York
$15.2M
5
TM
5
Tiger Management
New York
$14.4M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$2.19M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$0
3
PSCM
3
Prince Street Capital Management
New York
$0
4
SFM
4
Soros Fund Management
New York
$0
5
AG
5
Ashmore Group
United Kingdom
$761K
Name Holding Trade Value Shares
Change 		Shares
Change %
Renaissance Technologies
26
Renaissance Technologies
New York
$2.19M -$8.35M -573,700 -79%
CIBC World Market
27
CIBC World Market
Ontario, Canada
$2.13M +$38.9K +2,674 +2%
Primecap Management
28
Primecap Management
California
$2.07M +$291K +20,000 +16%
HSBC Holdings
29
HSBC Holdings
United Kingdom
$1.98M +$1.98M +135,893 New
Bank of Montreal
30
Bank of Montreal
Ontario, Canada
$1.83M +$346K +23,814 +23%
AR
31
Advisory Research
Illinois
$1.54M +$1.54M +106,013 New
Caisse de Depot et Placement du Quebec (CDPQ)
32
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.16M – – –
SA
33
Springowl Associates
New York
$1.1M -$72.8K -5,000 -6%
Millennium Management
34
Millennium Management
New York
$1.09M +$1.09M +75,151 New
BBP
35
Banco BTG Pactual
Brazil
$1.06M +$1.06M +73,156 New
AG
36
Ashmore Group
United Kingdom
$761K -$3.48M -239,500 -82%
JPMorgan Chase & Co
37
JPMorgan Chase & Co
New York
$660K -$59.8K -4,109 -8%
Jane Street
38
Jane Street
New York
$611K +$611K +42,017 New
NEI
39
Northwest & Ethical Investments
Ontario, Canada
$610K +$158K +10,835 +35%
FDS
40
First Dallas Securities
Texas
$596K – – –
Northern Trust
41
Northern Trust
Illinois
$582K -$1.09M -74,622 -65%
HB
42
Homrich & Berg
Georgia
$515K +$157K +10,803 +44%
PCM
43
PAR Capital Management
Massachusetts
$503K -$3.13M -215,400 -86%
FB
44
Fulton Bank
Pennsylvania
$435K -$2.97K -204 -0.7%
LWM
45
Lenox Wealth Management
Ohio
$435K +$435K +29,865 New
PPA
46
Parametric Portfolio Associates
Washington
$432K +$7.2K +495 +2%
FPF
47
FNY Partners Fund
New York
$408K +$205K +14,089 +101%
FMT
48
First Mercantile Trust
Tennessee
$365K +$365K +25,079 New
OC
49
Oppenheimer & Co
New York
$364K – – –
PG
50
PEAK6 Group
Illinois
$364K +$155K +10,664 +74%
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