VLRS

Controladora Vuela Compañía de Aviación
VLRS

Overview Fund Activity

51 hedge funds and large institutions have $234M invested in Controladora Vuela Compañía de Aviación in 2018 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 14 increasing their positions, 15 reducing their positions, and 14 closing their positions.

Holders
51
Holders Change
-8
Holders Change %
-13.56%
% of All Funds
1.17%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
8
Increased
14
Reduced
15
Closed
14
Calls
$111K
Puts
–
Net Calls
+$111K
Net Calls Change
–

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$16.8M
2
II
2
INCA Investments
Florida
$43.5M
3
TCA
3
Teewinot Capital Advisers
New York
$22.3M
4
Invesco
4
Invesco
Georgia
$2.6M
5
Harris Associates
5
Harris Associates
Illinois
$25.4M

Top Sellers

1
DCM
1
Discovery Capital Management
Connecticut
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$644K
3
UCFA
3
United Capital Financial Advisors
Texas
$0
4
HCM
4
Hodges Capital Management
Texas
$5.33M
5
CS
5
Credit Suisse
Switzerland
$0
Name Market Value Shares Shares
Change 		Shares
Change %
ILM
1
Indigo Latam Management
Arizona
$70.8M 139,380,930 – –
II
2
INCA Investments
Florida
$43.5M 7,426,500 +1,122,500 +18%
Harris Associates
3
Harris Associates
Illinois
$25.4M 5,008,400 +147,500 +3%
TCA
4
Teewinot Capital Advisers
New York
$22.3M 4,385,147 +1,288,957 +42%
FCM
5
Frontier Capital Management
Massachusetts
$18.1M 3,563,505 -98,256 -3%
Bank of America
6
Bank of America
North Carolina
$16.8M 3,297,485 +3,293,693 +86,859%
TM
7
Tiger Management
New York
$13.8M 2,721,403 +126,998 +5%
HCM
8
Hodges Capital Management
Texas
$5.33M 1,049,300 -477,368 -31%
PCM
9
PAR Capital Management
Massachusetts
$3.58M 704,600 +75,000 +12%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$3.1M 609,054 -1,300 -0.2%
Invesco
11
Invesco
Georgia
$2.6M 512,117 +174,367 +52%
SC
12
Sagil Capital
United Kingdom
$1.57M 309,524 – –
EMR
13
Errol M. Rudman
$1.08M 211,800 – –
PI
14
Putnam Investments
Massachusetts
$932K 183,400 -20,300 -10%
Primecap Management
15
Primecap Management
California
$721K 142,000 – –
Morgan Stanley
16
Morgan Stanley
New York
$644K 126,911 -1,132,236 -90%
BCM
17
Baltimore Capital Management
Maryland
$545K 107,300 -21,900 -17%
OC
18
Oppenheimer & Co
New York
$329K 64,800 -25,000 -28%
AR
19
Advisory Research
Illinois
$293K 57,760 – –
FMT
20
First Mercantile Trust
Tennessee
$284K 55,819 -2,573 -4%
JPMorgan Chase & Co
21
JPMorgan Chase & Co
New York
$272K 53,414 +36,844 +222%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$221K 43,492 +7,934 +22%
NCM
23
Newfoundland Capital Management
Brazil
$203K 40,000 – –
HCM
24
Highbridge Capital Management
New York
$188K 37,015 +37,015 New
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$170K 33,644 +20,743 +161%
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