VLRS

Controladora Vuela Compañía de Aviación
VLRS

Overview Fund Activity

50 hedge funds and large institutions have $364M invested in Controladora Vuela Compañía de Aviación in 2018 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 17 increasing their positions, 11 reducing their positions, and 10 closing their positions.

Holders
50
Holders Change
-1
Holders Change %
-1.96%
% of All Funds
1.14%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
9
Increased
17
Reduced
11
Closed
10
Calls
$29K
Puts
$142K
Net Calls
-$113K
Net Calls Change
-$224K

Top Buyers

1
II
1
INCA Investments
Florida
$69.4M
2
Harris Associates
2
Harris Associates
Illinois
$50.6M
3
TCA
3
Teewinot Capital Advisers
New York
$35.1M
4
TM
4
Tiger Management
New York
$22.5M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$5.8M

Top Sellers

1
HCM
1
Hodges Capital Management
Texas
$351K
2
PI
2
Putnam Investments
Massachusetts
$0
3
SC
3
Sagil Capital
United Kingdom
$1.65M
4
BCM
4
Baltimore Capital Management
Maryland
$392K
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$15K
Name Market Value Shares Shares
Change 		Shares
Change %
Susquehanna International Group
26
Susquehanna International Group
Pennsylvania
$243K 32,512 -10,980 -25%
MWP
27
MYCIO Wealth Partners
Pennsylvania
$241K 32,256 – –
Grantham, Mayo, Van Otterloo & Co (GMO)
28
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$191K 25,600 -700 -3%
SBA
29
Secrest Blakey & Associates
North Carolina
$149K 19,935 – –
DCM
30
Dimension Capital Management
Florida
$142K 19,100 – –
Barclays
31
Barclays
United Kingdom
$128K 17,200 +12,200 +244%
PPA
32
Parametric Portfolio Associates
Washington
$128K 17,224 +17,224 New
AG
33
Aperio Group
California
$100K 13,412 +2,965 +28%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$92K 12,353 -8 -0.1%
ONB
35
Old National Bancorp
Indiana
$75K 10,000 – –
FIA
36
FNY Investment Advisers
New York
$67K 9,100 +9,100 New
BWM
37
BerganKDV Wealth Management
Minnesota
$57K 7,700 – –
TC
38
Truvestments Capital
Florida
$29K 3,830 +3,830 New
HMS
39
Hanseatic Management Services
New Mexico
$20K 2,626 +2,626 New
JPMorgan Chase & Co
40
JPMorgan Chase & Co
New York
$15K 2,000 -51,414 -96%
TRCT
41
Tower Research Capital (TRC)
New York
$9K 1,150 +1,150 New
QT
42
Quantbot Technologies
New York
$8K 1,200 +1,020 +567%
PA
43
Parallel Advisors
California
$7K 908 +665 +274%
IDBONY
44
Israel Discount Bank of New York
New York
$2K 300 -7,400 -96%
Wells Fargo
45
Wells Fargo
California
$2K 206 -84 -29%
UBS Group
46
UBS Group
Switzerland
$1K 109 -1,956 -95%
BAM
47
Barrett Asset Management
New York
$1K 200 – –
Deutsche Bank
48
Deutsche Bank
Germany
$1K 200 +200 New
PI
49
Putnam Investments
Massachusetts
– – -183,400 Closed
FMT
50
First Mercantile Trust
Tennessee
– – -55,819 Closed
1
2
3