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.

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 Market Value Shares Shares
Change 		Shares
Change %
ILM
1
Indigo Latam Management
Arizona
$165M 139,380,930 – –
II
2
INCA Investments
Florida
$71.9M 6,059,265 +1,103,414 +22%
DCM
3
Discovery Capital Management
Connecticut
$41.2M 3,469,585 -84,200 -2%
Morgan Stanley
4
Morgan Stanley
New York
$40.8M 3,436,971 -1,019 -0%
FCM
5
Frontier Capital Management
Massachusetts
$31M 2,611,493 -31,879 -1%
HCM
6
Hodges Capital Management
Texas
$28.1M 2,367,325 -377,680 -14%
Ameriprise
7
Ameriprise
Minnesota
$16.8M 1,415,206 +3,327 +0.2%
TCA
8
Teewinot Capital Advisers
New York
$14.5M 1,217,943 +146,053 +14%
RG
9
Renaissance Group
Kentucky
$12.8M 1,079,305 +99,834 +10%
TM
10
Tiger Management
New York
$12.5M 1,051,614 +63,000 +6%
TIM
11
Thornburg Investment Management
New Mexico
$10.2M 859,482 -261,254 -23%
Deutsche Bank
12
Deutsche Bank
Germany
$9.61M 809,863 -91,507 -10%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$9.52M 801,815 -115,975 -13%
Harris Associates
14
Harris Associates
Illinois
$9.46M 796,811 +796,811 New
Wells Fargo
15
Wells Fargo
California
$7.89M 664,517 +59,229 +10%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$7.25M 610,354 -1,095 -0.2%
Ninety One (UK)
17
Ninety One (UK)
United Kingdom
$6.04M 508,723 +508,723 New
CS
18
Credit Suisse
Switzerland
$5.91M 497,746 – –
Bank of America
19
Bank of America
North Carolina
$4.97M 418,778 +70,691 +20%
DAM
20
Deltec Asset Management
New York
$3.73M 314,445 -19,200 -6%
Boston Partners
21
Boston Partners
Massachusetts
$2.45M 206,421 – –
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
$2.43M 204,861 +5,773 +3%
UCFA
23
United Capital Financial Advisors
Texas
$2.42M 204,134 +4,147 +2%
Primecap Management
24
Primecap Management
California
$1.69M 142,000 – –
BCM
25
Baltimore Capital Management
Maryland
$1.6M 134,450 -33,150 -20%
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