VLRS

Controladora Vuela Compañía de Aviación
VLRS

Overview Fund Activity

70 hedge funds and large institutions have $534M invested in Controladora Vuela Compañía de Aviación in 2017 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 20 increasing their positions, 19 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
70
Holders Change
-10
Holders Change %
-12.5%
% of All Funds
1.75%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.1%
New
12
Increased
20
Reduced
19
Closed
22
Calls
$150K
Puts
$983K
Net Calls
-$833K
Net Calls Change
-$682K

Top Buyers

1
II
1
INCA Investments
Florida
$71.9M
2
Harris Associates
2
Harris Associates
Illinois
$9.46M
3
Ninety One (UK)
3
Ninety One (UK)
United Kingdom
$6.04M
4
TCA
4
Teewinot Capital Advisers
New York
$14.5M
5
RG
5
Renaissance Group
Kentucky
$12.8M

Top Sellers

1
BlackRock
1
BlackRock
New York
$0
2
HCM
2
Hodges Capital Management
Texas
$28.1M
3
Grantham, Mayo, Van Otterloo & Co (GMO)
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$0
4
TIM
4
Thornburg Investment Management
New Mexico
$10.2M
5
Invesco
5
Invesco
Georgia
$1.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
NIT
51
NumerixS Investment Technologies
British Columbia, Canada
$89K +$34.4K +2,900 +63%
IDBONY
52
Israel Discount Bank of New York
New York
$74K – – –
Citigroup
53
Citigroup
New York
$74K +$4K +338 +6%
BC
54
Bartlett & Co
Ohio
$58K – – –
CG
55
Cutler Group
California
$45K -$38.7K -3,306 -46%
LTFS
56
Ladenburg Thalmann Financial Services
Florida
$23K – – –
Lazard Asset Management
57
Lazard Asset Management
New York
$12K – – –
TRCT
58
Tower Research Capital (TRC)
New York
$6K -$28K -2,330 -82%
VFA
59
Valeo Financial Advisors
Indiana
$4K +$4K +374 New
SFSIG
60
San Francisco Sentry Investment Group
California
$4K +$4K +376 New
BCI
61
Brinker Capital Investments
Pennsylvania
$3K +$3K +243 New
Group One Trading
62
Group One Trading
Illinois
$2K – – –
BAM
63
Barrett Asset Management
New York
$2K – – –
UBS Group
64
UBS Group
Switzerland
$1K -$1.79K -195 -64%
FHA
65
First Horizon Advisors
Tennessee
$1K – – –
AG
66
Advisor Group
Arizona
$1K – – –
WCBA
67
Weaver C. Barksdale & Associates
Tennessee
$1K – – –
AssetMark Inc
68
AssetMark Inc
California
$1K +$1K +75 New
SPIA
69
Steward Partners Investment Advisory
New York
$1K +$1K +91 New
BlackRock
70
BlackRock
New York
– -$15.2M -1,041,525 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
71
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$3.34M -229,700 Closed
Renaissance Technologies
72
Renaissance Technologies
New York
– -$2.19M -150,400 Closed
CIBC World Market
73
CIBC World Market
Ontario, Canada
– -$2.13M -146,489 Closed
SA
74
Springowl Associates
New York
– -$1.1M -75,316 Closed
Millennium Management
75
Millennium Management
New York
– -$1.09M -75,151 Closed
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