VLRS

Controladora Vuela Compañía de Aviación
VLRS

Overview Fund Activity

42 hedge funds and large institutions have $258M invested in Controladora Vuela Compañía de Aviación in 2018 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 11 increasing their positions, 11 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
42
Holders Change
-8
Holders Change %
-16%
% of All Funds
0.94%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
10
Increased
11
Reduced
11
Closed
15
Calls
$10K
Puts
–
Net Calls
+$10K
Net Calls Change
+$123K

Top Buyers

1
FCM
1
Frontier Capital Management
Massachusetts
$21.9M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$3.04M
3
Harris Associates
3
Harris Associates
Illinois
$38.5M
4
II
4
INCA Investments
Florida
$51.4M
5
PCM
5
PAR Capital Management
Massachusetts
$4.84M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$11.6M
2
Invesco
2
Invesco
Georgia
$595K
3
TM
3
Tiger Management
New York
$13.9M
4
SC
4
Sagil Capital
United Kingdom
$0
5
BJL
5
Brighton Jones LLC
Washington
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
DCM
26
Dimension Capital Management
Florida
$102K – – –
Goldman Sachs
27
Goldman Sachs
New York
$83K +$83K +15,542 New
SCM
28
Stevens Capital Management
Pennsylvania
$73K +$73K +13,589 New
BBP
29
Banco BTG Pactual
Brazil
$69K +$69K +12,661 New
Jane Street
30
Jane Street
New York
$65K -$812K -152,418 -93%
ZIM
31
Zacks Investment Management
Illinois
$62K +$62K +11,539 New
ONB
32
Old National Bancorp
Indiana
$54K – – –
BWM
33
BerganKDV Wealth Management
Minnesota
$41K – – –
TRCT
34
Tower Research Capital (TRC)
New York
$29K +$22.8K +4,190 +364%
HMS
35
Hanseatic Management Services
New Mexico
$14K -$378 -69 -3%
JPMorgan Chase & Co
36
JPMorgan Chase & Co
New York
$11K – – –
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$1K -$178K -35,525 -99%
PA
38
Parallel Advisors
California
$1K -$2.74K -665 -73%
Wells Fargo
39
Wells Fargo
California
$1K -$241 -40 -19%
BAM
40
Barrett Asset Management
New York
$1K – – –
IA
41
IFP Advisors
Florida
$1K +$1K +150 New
SC
42
Sagil Capital
United Kingdom
– -$1.65M -220,991 Closed
BJL
43
Brighton Jones LLC
Washington
– -$1.14M -152,423 Closed
OC
44
Oppenheimer & Co
New York
– -$484K -64,800 Closed
AR
45
Advisory Research
Illinois
– -$431K -57,760 Closed
HCM
46
Hodges Capital Management
Texas
– -$351K -47,000 Closed
Susquehanna International Group
47
Susquehanna International Group
Pennsylvania
– -$243K -32,512 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
48
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$191K -25,600 Closed
PPA
49
Parametric Portfolio Associates
Washington
– -$128K -17,224 Closed
Barclays
50
Barclays
United Kingdom
– -$128K -17,200 Closed
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