VLRS

Controladora Vuela Compañía de Aviación
VLRS

Overview Fund Activity

70 hedge funds and large institutions have $534M invested in Controladora Vuela Compañía de Aviación in 2017 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 20 increasing their positions, 19 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
70
Holders Change
-10
Holders Change %
-12.5%
% of All Funds
1.75%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.1%
New
12
Increased
20
Reduced
19
Closed
22
Calls
$150K
Puts
$983K
Net Calls
-$833K
Net Calls Change
-$682K

Top Buyers

1
II
1
INCA Investments
Florida
$71.9M
2
Harris Associates
2
Harris Associates
Illinois
$9.46M
3
Ninety One (UK)
3
Ninety One (UK)
United Kingdom
$6.04M
4
TCA
4
Teewinot Capital Advisers
New York
$14.5M
5
RG
5
Renaissance Group
Kentucky
$12.8M

Top Sellers

1
BlackRock
1
BlackRock
New York
$0
2
HCM
2
Hodges Capital Management
Texas
$28.1M
3
Grantham, Mayo, Van Otterloo & Co (GMO)
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$0
4
TIM
4
Thornburg Investment Management
New Mexico
$10.2M
5
Invesco
5
Invesco
Georgia
$1.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
HSBC Holdings
26
HSBC Holdings
United Kingdom
$1.59M -$22.1K -1,861 -1%
Bank of Montreal
27
Bank of Montreal
Ontario, Canada
$1.49M – – –
Invesco
28
Invesco
Georgia
$1.2M -$2.67M -225,000 -69%
Barclays
29
Barclays
United Kingdom
$1.1M +$1.01M +85,441 +1,170%
Caisse de Depot et Placement du Quebec (CDPQ)
30
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$954K – – –
AR
31
Advisory Research
Illinois
$686K -$573K -48,253 -46%
ACM
32
Adalta Capital Management
New York
$620K +$415K +34,937 +202%
SCM
33
Stevens Capital Management
Pennsylvania
$588K +$588K +49,523 New
NEI
34
Northwest & Ethical Investments
Ontario, Canada
$498K – – –
OC
35
Oppenheimer & Co
New York
$495K +$198K +16,700 +67%
JPMorgan Chase & Co
36
JPMorgan Chase & Co
New York
$494K -$46.8K -3,922 -9%
FDS
37
First Dallas Securities
Texas
$462K -$23.7K -2,000 -5%
HB
38
Homrich & Berg
Georgia
$420K – – –
FB
39
Fulton Bank
Pennsylvania
$393K +$38.4K +3,239 +11%
LWM
40
Lenox Wealth Management
Ohio
$375K +$20.7K +1,746 +6%
PPA
41
Parametric Portfolio Associates
Washington
$370K +$17.2K +1,449 +5%
BJL
42
Brighton Jones LLC
Washington
$297K +$297K +25,000 New
MCP
43
Mirador Capital Partners
California
$236K +$4.37K +364 +2%
DCM
44
Dimension Capital Management
Florida
$227K +$227K +19,100 New
MWP
45
MYCIO Wealth Partners
Pennsylvania
$190K – – –
Citadel Advisors
46
Citadel Advisors
Florida
$174K +$174K +14,690 New
AI
47
Atria Investments
North Carolina
$173K +$37.4K +3,153 +28%
DTL
48
Dynamic Technology Lab
Singapore
$154K +$154K +12,957 New
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$147K -$24.5K -2,071 -14%
LPL Financial
50
LPL Financial
California
$121K +$1.86K +157 +2%
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