VLRS

Controladora Vuela Compañía de Aviación
VLRS

Overview Fund Activity

90 hedge funds and large institutions have $638M invested in Controladora Vuela Compañía de Aviación in 2016 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 27 increasing their positions, 28 reducing their positions, and 21 closing their positions.

Holders
90
Holders Change
–
Holders Change %
0%
% of All Funds
2.25%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
22
Increased
27
Reduced
28
Closed
21
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
HCM
1
Hodges Capital Management
Texas
$38.8M
2
Millennium Management
2
Millennium Management
New York
$14.2M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$13M
4
UCFA
4
United Capital Financial Advisors
Texas
$2.68M
5
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$2.56M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$13.6M
2
PCM
2
PAR Capital Management
Massachusetts
$37.1M
3
DCM
3
Discovery Capital Management
Connecticut
$53.3M
4
TRSOTSOK
4
Teachers Retirement System of the State of Kentucky
Kentucky
$0
5
MCM
5
McKinley Capital Management
Alaska
$1.01M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ninety One (UK)
51
Ninety One (UK)
United Kingdom
$496K -$1.23M -82,000 -71%
NEI
52
Northwest & Ethical Investments
Ontario, Canada
$468K +$137K +9,139 +42%
FA
53
FDx Advisors
Illinois
$460K -$39.5K -2,626 -8%
QC
54
Quadrature Capital
United Kingdom
$458K +$458K +30,451 New
Fifth Third Bancorp
55
Fifth Third Bancorp
Ohio
$383K -$41K -2,722 -10%
HB
56
Homrich & Berg
Georgia
$370K – – –
BJL
57
Brighton Jones LLC
Washington
$368K +$118K +7,830 +47%
AQR Capital Management
58
AQR Capital Management
Connecticut
$331K – – –
FB
59
Fulton Bank
Pennsylvania
$330K -$21.5K -1,428 -6%
GH
60
GAM Holding
Switzerland
$301K +$301K +20,000 New
EMG
61
Ellington Management Group
Connecticut
$268K +$268K +17,800 New
JPMorgan Chase & Co
62
JPMorgan Chase & Co
New York
$263K +$234K +15,577 +820%
ARTA
63
A.R.T. Advisors
New York
$263K +$263K +17,500 New
DTL
64
Dynamic Technology Lab
Singapore
$250K +$250K +16,567 New
IR
65
Invictus RG
Bermuda
$238K +$32.8K +2,180 +16%
SCM
66
Stevens Capital Management
Pennsylvania
$193K -$63.4K -4,212 -25%
1GA
67
1st Global Advisors
Texas
$189K +$189K +12,596 New
MWP
68
MYCIO Wealth Partners
Pennsylvania
$184K – – –
NIT
69
NumerixS Investment Technologies
British Columbia, Canada
$183K +$132K +8,800 +259%
FCI
70
Financial Counselors Inc
Kansas
$170K +$170K +11,280 New
Royal Bank of Canada
71
Royal Bank of Canada
Ontario, Canada
$111K -$25.2K -1,686 -19%
Barclays
72
Barclays
United Kingdom
$93K -$1.54M -102,155 -94%
Citigroup
73
Citigroup
New York
$70K -$5.73K -382 -8%
HNB
74
Huntington National Bank
Ohio
$67K -$34.6K -2,285 -34%
CG
75
Cutler Group
California
$64K +$64K +4,321 New
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3
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