VLRS

Controladora Vuela Compañía de Aviación
VLRS

Overview Fund Activity

80 hedge funds and large institutions have $659M invested in Controladora Vuela Compañía de Aviación in 2017 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 31 increasing their positions, 18 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
80
Holders Change
+2
Holders Change %
+2.56%
% of All Funds
2%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
21
Increased
31
Reduced
18
Closed
19
Calls
–
Puts
$151K
Net Calls
-$151K
Net Calls Change
-$151K

Top Buyers

1
II
1
INCA Investments
Florida
$72.1M
2
TIM
2
Thornburg Investment Management
New Mexico
$16.3M
3
Morgan Stanley
3
Morgan Stanley
New York
$50M
4
BlackRock
4
BlackRock
New York
$15.2M
5
TM
5
Tiger Management
New York
$14.4M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$2.19M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$0
3
PSCM
3
Prince Street Capital Management
New York
$0
4
SFM
4
Soros Fund Management
New York
$0
5
AG
5
Ashmore Group
United Kingdom
$761K
Name Holding Trade Value Shares
Change 		Shares
Change %
AG
76
Advisor Group
Arizona
$1K -$1.2K -98 -54%
WCBA
77
Weaver C. Barksdale & Associates
Tennessee
$1K – – –
Walleye Trading
78
Walleye Trading
New York
$1 +$1 +35 New
Wellington Management Group
79
Wellington Management Group
Massachusetts
– -$5.18M -371,859 Closed
PSCM
80
Prince Street Capital Management
New York
– -$4.34M -311,000 Closed
SFM
81
Soros Fund Management
New York
– -$3.53M -253,000 Closed
WMSA
82
Weiss Multi-Strategy Advisers
New York
– -$2.51M -180,000 Closed
FMA
83
FNY Managed Accounts
New York
– -$933K -67,000 Closed
Ninety One (UK)
84
Ninety One (UK)
United Kingdom
– -$758K -54,375 Closed
USGIU
85
U.S. Global Investors (USGI)
Texas
– -$662 -47,465 Closed
GH
86
GAM Holding
Switzerland
– -$558K -40,000 Closed
WBC
87
Westpac Banking Corp
Australia
– -$538K -38,580 Closed
ZIM
88
Zacks Investment Management
Illinois
– -$233K -16,687 Closed
Goldman Sachs
89
Goldman Sachs
New York
– -$220K -15,765 Closed
MWNA
90
Marshall Wace North America
New York
– -$195K -13,939 Closed
Citadel Advisors
91
Citadel Advisors
Florida
– -$171K -12,299 Closed
AQR Capital Management
92
AQR Capital Management
Connecticut
– -$143K -10,243 Closed
QT
93
Quantbot Technologies
New York
– -$78K -5,598 Closed
OSAM
94
O'Shaughnessy Asset Management
Connecticut
– -$41K -2,964 Closed
US Bancorp
95
US Bancorp
Minnesota
– -$7K -467 Closed
Fifth Third Bancorp
96
Fifth Third Bancorp
Ohio
– -$1K -65 Closed
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