VLRS

Controladora Vuela Compañía de Aviación
VLRS

Overview Fund Activity

68 hedge funds and large institutions have $377M invested in Controladora Vuela Compañía de Aviación in 2017 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 17 increasing their positions, 24 reducing their positions, and 17 closing their positions.

Holders
68
Holders Change
-2
Holders Change %
-2.86%
% of All Funds
1.54%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
15
Increased
17
Reduced
24
Closed
17
Calls
$113K
Puts
$148K
Net Calls
-$35K
Net Calls Change
+$798K

Top Buyers

1
Harris Associates
1
Harris Associates
Illinois
$34.6M
2
TM
2
Tiger Management
New York
$20.8M
3
FCM
3
Frontier Capital Management
Massachusetts
$29.5M
4
TCA
4
Teewinot Capital Advisers
New York
$18.2M
5
PCM
5
PAR Capital Management
Massachusetts
$3.39M

Top Sellers

1
TIM
1
Thornburg Investment Management
New Mexico
$0
2
Ameriprise
2
Ameriprise
Minnesota
$3.14M
3
RG
3
Renaissance Group
Kentucky
$1.91M
4
Ninety One (UK)
4
Ninety One (UK)
United Kingdom
$0
5
HCM
5
Hodges Capital Management
Texas
$13.9M
Name Market Value Shares Shares
Change 		Shares
Change %
ILM
1
Indigo Latam Management
Arizona
$112M 139,380,930 – –
II
2
INCA Investments
Florida
$47.7M 5,947,500 -111,765 -2%
Harris Associates
3
Harris Associates
Illinois
$34.6M 4,315,700 +3,518,889 +442%
FCM
4
Frontier Capital Management
Massachusetts
$29.5M 3,683,072 +1,071,579 +41%
DCM
5
Discovery Capital Management
Connecticut
$27.3M 3,403,127 -66,458 -2%
Morgan Stanley
6
Morgan Stanley
New York
$25.2M 3,141,233 -295,738 -9%
TM
7
Tiger Management
New York
$20.8M 2,594,405 +1,542,791 +147%
TCA
8
Teewinot Capital Advisers
New York
$18.2M 2,267,950 +1,050,007 +86%
HCM
9
Hodges Capital Management
Texas
$13.9M 1,738,263 -629,062 -27%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$5.02M 625,384 -176,431 -22%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$4.9M 610,354 – –
Deutsche Bank
12
Deutsche Bank
Germany
$4.42M 551,646 -258,217 -32%
CS
13
Credit Suisse
Switzerland
$3.39M 423,250 -74,496 -15%
PCM
14
PAR Capital Management
Massachusetts
$3.39M 423,100 +423,100 New
Ameriprise
15
Ameriprise
Minnesota
$3.14M 391,830 -1,023,376 -72%
SC
16
Sagil Capital
United Kingdom
$2.48M 309,524 +309,524 New
Invesco
17
Invesco
Georgia
$2.27M 282,850 +182,250 +181%
UCFA
18
United Capital Financial Advisors
Texas
$1.91M 238,538 +34,404 +17%
RG
19
Renaissance Group
Kentucky
$1.91M 238,080 -841,225 -78%
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$1.9M 237,120 +32,259 +16%
Bank of America
21
Bank of America
North Carolina
$1.78M 221,987 -196,791 -47%
Boston Partners
22
Boston Partners
Massachusetts
$1.66M 206,421 – –
Primecap Management
23
Primecap Management
California
$1.14M 142,000 – –
BCM
24
Baltimore Capital Management
Maryland
$1.04M 129,000 -5,450 -4%
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$835K 104,138 +62,742 +152%
1
2 3 4