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 Market Value Shares Shares
Change 		Shares
Change %
ILM
1
Indigo Latam Management
Arizona
$210M 139,380,930 – –
DCM
2
Discovery Capital Management
Connecticut
$53.3M 3,542,185 -765,200 -18%
Morgan Stanley
3
Morgan Stanley
New York
$39.9M 2,652,941 +57,411 +2%
FCM
4
Frontier Capital Management
Massachusetts
$39.1M 2,598,106 -34,628 -1%
HCM
5
Hodges Capital Management
Texas
$38.8M 2,580,800 +1,194,720 +86%
PCM
6
PAR Capital Management
Massachusetts
$37.1M 2,469,670 -769,000 -24%
Ameriprise
7
Ameriprise
Minnesota
$23.7M 1,574,297 -73,767 -4%
Acadian Asset Management
8
Acadian Asset Management
Massachusetts
$23.4M 1,553,395 -255,813 -14%
Millennium Management
9
Millennium Management
New York
$14.2M 942,493 +776,878 +469%
Deutsche Bank
10
Deutsche Bank
Germany
$13.6M 904,853 -2,092,768 -70%
Renaissance Technologies
11
Renaissance Technologies
New York
$13.1M 870,800 +32,500 +4%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$13M 863,652 +231,661 +37%
TAM
13
Todd Asset Management
Kentucky
$11.6M 769,358 -2,180 -0.3%
RG
14
Renaissance Group
Kentucky
$11.3M 749,122 +34,840 +5%
CS
15
Credit Suisse
Switzerland
$8.22M 546,763 +19,748 +4%
BG
16
BlackRock Group
United Kingdom
$8M 532,000 -214,000 -29%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$7.93M 527,137 +91,667 +21%
Wells Fargo
18
Wells Fargo
California
$7.54M 501,318 +46,439 +10%
Bank of America
19
Bank of America
North Carolina
$6.15M 409,119 +3,501 +0.9%
TCA
20
Teewinot Capital Advisers
New York
$4.33M 288,000 – –
TM
21
Tiger Management
New York
$4.28M 284,706 – –
Invesco
22
Invesco
Georgia
$3.87M 257,390 +10,354 +4%
DAM
23
Deltec Asset Management
New York
$3.74M 248,347 +161,972 +188%
NAM
24
NorthCoast Asset Management
Connecticut
$3.06M 203,746 +3,068 +2%
Fidelity International
25
Fidelity International
Bermuda
$2.87M 191,103 -23,229 -11%
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