VLRS

Controladora Vuela Compañía de Aviación
VLRS

Overview Fund Activity

50 hedge funds and large institutions have $364M invested in Controladora Vuela Compañía de Aviación in 2018 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 17 increasing their positions, 11 reducing their positions, and 10 closing their positions.

Holders
50
Holders Change
-1
Holders Change %
-1.96%
% of All Funds
1.14%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
9
Increased
17
Reduced
11
Closed
10
Calls
$29K
Puts
$142K
Net Calls
-$113K
Net Calls Change
-$224K

Top Buyers

1
II
1
INCA Investments
Florida
$69.4M
2
Harris Associates
2
Harris Associates
Illinois
$50.6M
3
TCA
3
Teewinot Capital Advisers
New York
$35.1M
4
TM
4
Tiger Management
New York
$22.5M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$5.8M

Top Sellers

1
HCM
1
Hodges Capital Management
Texas
$351K
2
PI
2
Putnam Investments
Massachusetts
$0
3
SC
3
Sagil Capital
United Kingdom
$1.65M
4
BCM
4
Baltimore Capital Management
Maryland
$392K
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$15K
Name Market Value Shares Shares
Change 		Shares
Change %
ILM
1
Indigo Latam Management
Arizona
$104M 139,380,930 – –
II
2
INCA Investments
Florida
$69.4M 9,301,000 +1,874,500 +25%
Harris Associates
3
Harris Associates
Illinois
$50.6M 6,786,250 +1,777,850 +35%
TCA
4
Teewinot Capital Advisers
New York
$35.1M 4,710,804 +325,657 +7%
FCM
5
Frontier Capital Management
Massachusetts
$27.1M 3,636,720 +73,215 +2%
Bank of America
6
Bank of America
North Carolina
$24.6M 3,295,669 -1,816 -0.1%
TM
7
Tiger Management
New York
$22.5M 3,012,405 +291,002 +11%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$5.8M 776,119 +167,065 +27%
PCM
9
PAR Capital Management
Massachusetts
$5.44M 729,600 +25,000 +4%
Invesco
10
Invesco
Georgia
$4.42M 592,217 +80,100 +16%
SC
11
Sagil Capital
United Kingdom
$1.65M 220,991 -88,533 -29%
EMR
12
Errol M. Rudman
$1.58M 211,800 – –
Jane Street
13
Jane Street
New York
$1.23M 164,616 +152,476 +1,256%
BJL
14
Brighton Jones LLC
Washington
$1.14M 152,423 +152,423 New
Primecap Management
15
Primecap Management
California
$1.06M 142,000 – –
VAS
16
VR Advisory Services
Cayman Islands
$977K 130,968 +130,968 New
Morgan Stanley
17
Morgan Stanley
New York
$974K 130,609 +3,698 +3%
Millennium Management
18
Millennium Management
New York
$906K 121,454 +111,436 +1,112%
Renaissance Technologies
19
Renaissance Technologies
New York
$823K 110,300 +91,100 +474%
PG
20
Pendal Group
Australia
$723K 96,850 +96,850 New
OC
21
Oppenheimer & Co
New York
$484K 64,800 – –
AR
22
Advisory Research
Illinois
$431K 57,760 – –
BCM
23
Baltimore Capital Management
Maryland
$392K 52,500 -54,800 -51%
HCM
24
Hodges Capital Management
Texas
$351K 47,000 -1,002,300 -96%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$266K 35,725 +2,081 +6%
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