VLRS

Controladora Vuela Compañía de Aviación
VLRS

Overview Fund Activity

108 hedge funds and large institutions have $968M invested in Controladora Vuela Compañía de Aviación in 2016 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 37 increasing their positions, 39 reducing their positions, and 14 closing their positions.

Holders
108
Holders Change
+10
Holders Change %
+10.2%
% of All Funds
2.88%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
24
Increased
37
Reduced
39
Closed
14
Calls
$420K
Puts
$207K
Net Calls
+$213K
Net Calls Change
-$1.33M

Top Buyers

1
RG
1
Renaissance Group
Kentucky
$15M
2
Wells Fargo
2
Wells Fargo
California
$9.88M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$45.2M
4
TAM
4
Todd Asset Management
Kentucky
$16.3M
5
American Century Companies
5
American Century Companies
Missouri
$5.71M

Top Sellers

1
DCM
1
Driehaus Capital Management
Illinois
$6.85M
2
Morgan Stanley
2
Morgan Stanley
New York
$57.9M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$0
4
DCM
4
Discovery Capital Management
Connecticut
$62.2M
5
MCM
5
McKinley Capital Management
Alaska
$5.55M
Name Market Value Shares Shares
Change 		Shares
Change %
ILM
1
Indigo Latam Management
Arizona
$294M 139,380,930 – –
PCM
2
PAR Capital Management
Massachusetts
$66.8M 3,170,844 +85,057 +3%
Deutsche Bank
3
Deutsche Bank
Germany
$63.9M 3,031,711 +39,876 +1%
DCM
4
Discovery Capital Management
Connecticut
$62.2M 2,949,775 -316,088 -10%
Morgan Stanley
5
Morgan Stanley
New York
$57.9M 2,750,084 -450,197 -14%
FCM
6
Frontier Capital Management
Massachusetts
$57.1M 2,707,668 +39,252 +1%
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$45.2M 2,144,211 +414,543 +24%
Ameriprise
8
Ameriprise
Minnesota
$27.4M 1,297,933 -40,738 -3%
HCM
9
Hodges Capital Management
Texas
$21M 995,175 -95,710 -9%
Renaissance Technologies
10
Renaissance Technologies
New York
$16.6M 786,800 +221,500 +39%
TAM
11
Todd Asset Management
Kentucky
$16.3M 773,286 +386,784 +100%
RG
12
Renaissance Group
Kentucky
$15M 711,782 +696,462 +4,546%
BG
13
BlackRock Group
United Kingdom
$14.3M 678,599 +125,199 +23%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$11M 522,602 -222,371 -30%
TRSOTSOK
15
Teachers Retirement System of the State of Kentucky
Kentucky
$10.8M 513,000 +191,000 +59%
CS
16
Credit Suisse
Switzerland
$10.7M 508,063 -12,500 -2%
TCA
17
Teewinot Capital Advisers
New York
$10.1M 478,700 -99,300 -17%
Bank of America
18
Bank of America
North Carolina
$10.1M 477,064 +183,884 +63%
Wells Fargo
19
Wells Fargo
California
$9.88M 468,659 +468,659 New
William Blair Investment Management
20
William Blair Investment Management
Illinois
$9.17M 435,129 -2,711 -0.6%
Goldman Sachs
21
Goldman Sachs
New York
$8.84M 419,509 -81,032 -16%
CAM
22
Cortina Asset Management
Wisconsin
$8.16M 387,386 -137,424 -26%
DCM
23
Driehaus Capital Management
Illinois
$6.85M 325,310 -468,797 -59%
NI
24
Numeric Investors
Massachusetts
$6.71M 318,278 -256,556 -45%
RFC
25
Russell Frank Company
Washington
$6.44M 305,683 -146,686 -32%
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