VLRS

Controladora Vuela Compañía de Aviación
VLRS

Overview Fund Activity

59 hedge funds and large institutions have $354M invested in Controladora Vuela Compañía de Aviación in 2018 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 15 increasing their positions, 16 reducing their positions, and 22 closing their positions.

Holders
59
Holders Change
-9
Holders Change %
-13.24%
% of All Funds
1.35%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
14
Increased
15
Reduced
16
Closed
22
Calls
$111K
Puts
–
Net Calls
+$111K
Net Calls Change
+$146K

Top Buyers

1
TCA
1
Teewinot Capital Advisers
New York
$25.2M
2
Harris Associates
2
Harris Associates
Illinois
$39.6M
3
II
3
INCA Investments
Florida
$51.4M
4
WCM
4
Woodson Capital Management
Connecticut
$2.02M
5
EMR
5
Errol M. Rudman
$1.73M

Top Sellers

1
DCM
1
Discovery Capital Management
Connecticut
$11.7M
2
Morgan Stanley
2
Morgan Stanley
New York
$10.3M
3
Deutsche Bank
3
Deutsche Bank
Germany
$0
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$1.13M
5
Ameriprise
5
Ameriprise
Minnesota
$0
Name Market Value Shares Shares
Change 		Shares
Change %
ILM
1
Indigo Latam Management
Arizona
$114M 139,380,930 – –
II
2
INCA Investments
Florida
$51.4M 6,304,000 +356,500 +6%
Harris Associates
3
Harris Associates
Illinois
$39.6M 4,860,900 +545,200 +13%
FCM
4
Frontier Capital Management
Massachusetts
$29.8M 3,661,761 -21,311 -0.6%
TCA
5
Teewinot Capital Advisers
New York
$25.2M 3,096,190 +828,240 +37%
TM
6
Tiger Management
New York
$21.1M 2,594,405 – –
HCM
7
Hodges Capital Management
Texas
$12.4M 1,526,668 -211,595 -12%
DCM
8
Discovery Capital Management
Connecticut
$11.7M 1,440,280 -1,962,847 -58%
Morgan Stanley
9
Morgan Stanley
New York
$10.3M 1,259,147 -1,882,086 -60%
PCM
10
PAR Capital Management
Massachusetts
$5.13M 629,600 +206,500 +49%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$4.97M 610,354 – –
Invesco
12
Invesco
Georgia
$2.75M 337,750 +54,900 +19%
UCFA
13
United Capital Financial Advisors
Texas
$2.52M 309,709 +71,171 +30%
SC
14
Sagil Capital
United Kingdom
$2.52M 309,524 – –
CS
15
Credit Suisse
Switzerland
$2.04M 250,720 -172,530 -41%
WCM
16
Woodson Capital Management
Connecticut
$2.02M 248,175 +248,175 New
EMR
17
Errol M. Rudman
$1.73M 211,800 +211,800 New
Boston Partners
18
Boston Partners
Massachusetts
$1.68M 206,421 – –
PI
19
Putnam Investments
Massachusetts
$1.66M 203,700 +203,700 New
CIBC World Market
20
CIBC World Market
Ontario, Canada
$1.25M 153,688 +153,688 New
Primecap Management
21
Primecap Management
California
$1.16M 142,000 – –
Bank of New York Mellon
22
Bank of New York Mellon
New York
$1.13M 138,150 -487,234 -78%
BCM
23
Baltimore Capital Management
Maryland
$1.05M 129,200 +200 +0.2%
ACM
24
Adalta Capital Management
New York
$768K 94,219 +14,380 +18%
OC
25
Oppenheimer & Co
New York
$732K 89,800 +10,000 +13%
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