VLRS

Controladora Vuela Compañía de Aviación
VLRS

Overview Fund Activity

51 hedge funds and large institutions have $234M invested in Controladora Vuela Compañía de Aviación in 2018 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 14 increasing their positions, 15 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
51
Holders Change
-8
Holders Change %
-13.56%
% of All Funds
1.17%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
8
Increased
14
Reduced
15
Closed
14
Calls
$111K
Puts
–
Net Calls
+$111K
Net Calls Change
–

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$16.8M
2
II
2
INCA Investments
Florida
$43.5M
3
TCA
3
Teewinot Capital Advisers
New York
$22.3M
4
Invesco
4
Invesco
Georgia
$2.6M
5
Harris Associates
5
Harris Associates
Illinois
$25.4M

Top Sellers

1
DCM
1
Discovery Capital Management
Connecticut
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$644K
3
UCFA
3
United Capital Financial Advisors
Texas
$0
4
HCM
4
Hodges Capital Management
Texas
$5.33M
5
CS
5
Credit Suisse
Switzerland
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MWP
26
MYCIO Wealth Partners
Pennsylvania
$164K +$82.5K +16,218 +101%
Citadel Advisors
27
Citadel Advisors
Florida
$145K +$145K +28,622 New
Grantham, Mayo, Van Otterloo & Co (GMO)
28
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$134K -$15.3K -3,000 -10%
SBA
29
Secrest Blakey & Associates
North Carolina
$101K – – –
Renaissance Technologies
30
Renaissance Technologies
New York
$98K +$98K +19,200 New
DCM
31
Dimension Capital Management
Florida
$97K – – –
EMG
32
Ellington Management Group
Connecticut
$87K +$87K +17,100 New
Simplex Trading
33
Simplex Trading
Illinois
$79K +$79K +15,625 New
Bank of New York Mellon
34
Bank of New York Mellon
New York
$63K -$641K -125,789 -91%
Jane Street
35
Jane Street
New York
$62K +$10.8K +2,105 +21%
AG
36
Aperio Group
California
$53K -$13.3K -2,622 -20%
ONB
37
Old National Bancorp
Indiana
$51K – – –
Millennium Management
38
Millennium Management
New York
$51K +$51K +10,018 New
IDBONY
39
Israel Discount Bank of New York
New York
$39K -$3.04K -600 -7%
BWM
40
BerganKDV Wealth Management
Minnesota
$39K +$39K +7,700 New
Barclays
41
Barclays
United Kingdom
$25K -$280K -56,000 -92%
UBS Group
42
UBS Group
Switzerland
$11K -$1.13K -212 -9%
Wells Fargo
43
Wells Fargo
California
$2K – – –
Envestnet Asset Management
44
Envestnet Asset Management
Illinois
$2K +$1.18K +224 +145%
PA
45
Parallel Advisors
California
$1K -$1.04K -253 -51%
CG
46
Cutler Group
California
$1K – – –
BAM
47
Barrett Asset Management
New York
$1K – – –
DCM
48
Discovery Capital Management
Connecticut
– -$11.7M -1,440,280 Closed
UCFA
49
United Capital Financial Advisors
Texas
– -$2.52M -309,709 Closed
CS
50
Credit Suisse
Switzerland
– -$2.04M -250,720 Closed
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