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.

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 Market Value Shares Shares
Change 		Shares
Change %
ILM
1
Indigo Latam Management
Arizona
$203M 139,380,930 – –
II
2
INCA Investments
Florida
$72.1M 4,955,851 +4,955,851 New
DCM
3
Discovery Capital Management
Connecticut
$51.7M 3,553,785 +11,600 +0.3%
Morgan Stanley
4
Morgan Stanley
New York
$50M 3,437,990 +1,023,536 +42%
HCM
5
Hodges Capital Management
Texas
$39.9M 2,745,005 -213,155 -7%
FCM
6
Frontier Capital Management
Massachusetts
$38.5M 2,643,372 +16,107 +0.6%
Ameriprise
7
Ameriprise
Minnesota
$20.5M 1,411,879 +336,399 +31%
TIM
8
Thornburg Investment Management
New Mexico
$16.3M 1,120,736 +1,120,736 New
TCA
9
Teewinot Capital Advisers
New York
$15.6M 1,071,890 +219,917 +26%
BlackRock
10
BlackRock
New York
$15.2M 1,041,525 +366,525 +54%
TM
11
Tiger Management
New York
$14.4M 988,614 +360,719 +57%
RG
12
Renaissance Group
Kentucky
$14.3M 979,471 +76,949 +9%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$13.4M 917,790 +87,977 +11%
Deutsche Bank
14
Deutsche Bank
Germany
$13.1M 901,370 +48,000 +6%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$8.9M 611,449 +9,850 +2%
Wells Fargo
16
Wells Fargo
California
$8.81M 605,288 +16,893 +3%
CS
17
Credit Suisse
Switzerland
$7.24M 497,746 – –
Bank of America
18
Bank of America
North Carolina
$5.07M 348,087 -137,493 -28%
DAM
19
Deltec Asset Management
New York
$4.86M 333,645 -48,702 -13%
Invesco
20
Invesco
Georgia
$4.74M 325,600 +27,450 +9%
Grantham, Mayo, Van Otterloo & Co (GMO)
21
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$3.34M 229,700 +83,500 +57%
Boston Partners
22
Boston Partners
Massachusetts
$3M 206,421 – –
UCFA
23
United Capital Financial Advisors
Texas
$2.91M 199,987 +7,255 +4%
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
$2.9M 199,088 +11,962 +6%
BCM
25
Baltimore Capital Management
Maryland
$2.44M 167,600 -70,100 -29%
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