VLRS

Controladora Vuela Compañía de Aviación
VLRS

Overview Fund Activity

59 hedge funds and large institutions have $354M invested in Controladora Vuela Compañía de Aviación in 2018 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 15 increasing their positions, 16 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
59
Holders Change
-9
Holders Change %
-13.24%
% of All Funds
1.35%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
14
Increased
15
Reduced
16
Closed
22
Calls
$111K
Puts
–
Net Calls
+$111K
Net Calls Change
+$146K

Top Buyers

1
TCA
Teewinot Capital Advisers
New York
$25.2M
2
Harris Associates
Harris Associates
Illinois
$39.6M
3
II
INCA Investments
Florida
$51.4M
4
WCM
Woodson Capital Management
Connecticut
$2.02M
5
EMR
Errol M. Rudman
$1.73M

Top Sellers

1
DCM
Discovery Capital Management
Connecticut
$11.7M
2
Morgan Stanley
Morgan Stanley
New York
$10.3M
3
Deutsche Bank
Deutsche Bank
Germany
$0
4
Bank of New York Mellon
Bank of New York Mellon
New York
$1.13M
5
Ameriprise
Ameriprise
Minnesota
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BJL
26
Brighton Jones LLC
Washington
$574K +$452K +55,423 +369%
Barclays
27
Barclays
United Kingdom
$497K +$456K +55,963 +1,111%
FMT
28
First Mercantile Trust
Tennessee
$476K +$229K +28,060 +93%
AR
29
Advisory Research
Illinois
$471K – – –
ARTA
30
A.R.T. Advisors
New York
$458K +$458K +56,294 New
LWM
31
Lenox Wealth Management
Ohio
$342K +$29K +3,562 +9%
NCM
32
Newfoundland Capital Management
Brazil
$326K – – –
Susquehanna International Group
33
Susquehanna International Group
Pennsylvania
$290K -$75.1K -9,210 -21%
Grantham, Mayo, Van Otterloo & Co (GMO)
34
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$239K +$239K +29,300 New
FDS
35
First Dallas Securities
Texas
$224K -$72.9K -8,950 -25%
BDS
36
Banco de Sabadell
Florida
$180K +$180K +22,194 New
SBA
37
Secrest Blakey & Associates
North Carolina
$162K +$162K +19,935 New
DCM
38
Dimension Capital Management
Florida
$156K – – –
JPMorgan Chase & Co
39
JPMorgan Chase & Co
New York
$135K -$713K -87,568 -84%
MWP
40
MYCIO Wealth Partners
Pennsylvania
$131K – – –
AG
41
Aperio Group
California
$107K +$107K +13,069 New
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$105K +$1.63K +200 +2%
LCM
43
Landscape Capital Management
New Jersey
$101K -$577K -70,532 -85%
ONB
44
Old National Bancorp
Indiana
$82K +$82K +10,000 New
Jane Street
45
Jane Street
New York
$82K +$82K +10,035 New
IDBONY
46
Israel Discount Bank of New York
New York
$68K – – –
FPF
47
FNY Partners Fund
New York
$57K +$57K +7,000 New
Bank of America
48
Bank of America
North Carolina
$31K -$1.78M -218,195 -98%
UBS Group
49
UBS Group
Switzerland
$19K +$18.1K +2,168 +1,989%
Parallax Volatility Advisers
50
Parallax Volatility Advisers
California
$6K +$6K +680 New
1
2
3 4