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 %
BBP
76
Banco BTG Pactual
Brazil
– -$1.06M -73,156 Closed
AG
77
Ashmore Group
United Kingdom
– -$761K -52,300 Closed
Jane Street
78
Jane Street
New York
– -$611K -42,017 Closed
Northern Trust
79
Northern Trust
Illinois
– -$582K -39,949 Closed
PCM
80
PAR Capital Management
Massachusetts
– -$503K -34,600 Closed
FPF
81
FNY Partners Fund
New York
– -$408K -28,089 Closed
FMT
82
First Mercantile Trust
Tennessee
– -$365K -25,079 Closed
PG
83
PEAK6 Group
Illinois
– -$364K -25,029 Closed
VF
84
Virtu Financial
New York
– -$304K -20,897 Closed
FIM
85
Freedom Investment Management
Connecticut
– -$253K -17,399 Closed
Simplex Trading
86
Simplex Trading
Illinois
– -$185K -12,754 Closed
LCM
87
Landscape Capital Management
New Jersey
– -$176K -12,130 Closed
Susquehanna International Group
88
Susquehanna International Group
Pennsylvania
– -$169K -11,598 Closed
PA
89
Parallel Advisors
California
– -$6K -436 Closed
Walleye Trading
90
Walleye Trading
New York
– -$1 -35 Closed
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