VLRS

Controladora Vuela Compañía de Aviación
VLRS

Overview Fund Activity

42 hedge funds and large institutions have $258M invested in Controladora Vuela Compañía de Aviación in 2018 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 11 increasing their positions, 11 reducing their positions, and 15 closing their positions.

Holders
42
Holders Change
-8
Holders Change %
-16%
% of All Funds
0.94%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
10
Increased
11
Reduced
11
Closed
15
Calls
$10K
Puts
–
Net Calls
+$10K
Net Calls Change
+$123K

Top Buyers

1
FCM
1
Frontier Capital Management
Massachusetts
$21.9M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$3.04M
3
Harris Associates
3
Harris Associates
Illinois
$38.5M
4
II
4
INCA Investments
Florida
$51.4M
5
PCM
5
PAR Capital Management
Massachusetts
$4.84M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$11.6M
2
Invesco
2
Invesco
Georgia
$595K
3
TM
3
Tiger Management
New York
$13.9M
4
SC
4
Sagil Capital
United Kingdom
$0
5
BJL
5
Brighton Jones LLC
Washington
$0
Name Market Value Shares Shares
Change 		Shares
Change %
ILM
1
Indigo Latam Management
Arizona
$74.6M 139,380,930 – –
II
2
INCA Investments
Florida
$51.4M 9,606,087 +305,087 +3%
Harris Associates
3
Harris Associates
Illinois
$38.5M 7,195,950 +409,700 +6%
TCA
4
Teewinot Capital Advisers
New York
$25.2M 4,710,804 – –
FCM
5
Frontier Capital Management
Massachusetts
$21.9M 4,098,686 +461,966 +13%
TM
6
Tiger Management
New York
$13.9M 2,594,405 -418,000 -14%
Bank of America
7
Bank of America
North Carolina
$11.6M 2,171,897 -1,123,772 -34%
PCM
8
PAR Capital Management
Massachusetts
$4.84M 904,600 +175,000 +24%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$4.17M 778,334 +2,215 +0.3%
Renaissance Technologies
10
Renaissance Technologies
New York
$3.04M 568,000 +457,700 +415%
VAS
11
VR Advisory Services
Cayman Islands
$1.6M 298,670 +167,702 +128%
Millennium Management
12
Millennium Management
New York
$1.46M 272,013 +150,559 +124%
Primecap Management
13
Primecap Management
California
$754K 140,900 -1,100 -0.8%
PG
14
Pendal Group
Australia
$726K 135,723 +38,873 +40%
Northern Trust
15
Northern Trust
Illinois
$654K 122,163 +122,163 New
Deutsche Bank
16
Deutsche Bank
Germany
$610K 114,100 +113,900 +56,950%
Invesco
17
Invesco
Georgia
$595K 111,150 -481,067 -81%
EMR
18
Errol M. Rudman
$534K 99,784 -112,016 -53%
Morgan Stanley
19
Morgan Stanley
New York
$356K 66,595 -64,014 -49%
FMT
20
First Mercantile Trust
Tennessee
$323K 60,392 +60,392 New
ARTA
21
A.R.T. Advisors
New York
$320K 59,878 +59,878 New
MWP
22
MYCIO Wealth Partners
Pennsylvania
$173K 32,256 – –
Citadel Advisors
23
Citadel Advisors
Florida
$151K 28,290 +28,290 New
VF
24
Virtu Financial
New York
$139K 25,987 +25,987 New
SBA
25
Secrest Blakey & Associates
North Carolina
$107K 19,935 – –
1
2 3