VLRS

Controladora Vuela Compañía de Aviación
VLRS

Overview Fund Activity

54 hedge funds and large institutions have $450M invested in Controladora Vuela Compañía de Aviación in 2019 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 15 increasing their positions, 13 reducing their positions, and 9 closing their positions.

Holders
54
Holders Change
+5
Holders Change %
+10.2%
% of All Funds
1.17%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
14
Increased
15
Reduced
13
Closed
9
Calls
$93K
Puts
$94K
Net Calls
-$1K
Net Calls Change
+$70K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$11.8M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$13M
3
PCM
3
PAR Capital Management
Massachusetts
$12.7M
4
Mackenzie Financial
4
Mackenzie Financial
Ontario, Canada
$3.04M
5
EGI
5
EAM Global Investors
California
$1.39M

Top Sellers

1
FCM
1
Frontier Capital Management
Massachusetts
$25.6M
2
TM
2
Tiger Management
New York
$13.8M
3
II
3
INCA Investments
Florida
$57.5M
4
Harris Associates
4
Harris Associates
Illinois
$63.7M
5
Morgan Stanley
5
Morgan Stanley
New York
$19.4M
Name Market Value Shares Shares
Change 		Shares
Change %
ILM
1
Indigo Latam Management
Arizona
$131M 139,380,930 – –
Harris Associates
2
Harris Associates
Illinois
$63.7M 6,792,450 -188,200 -3%
II
3
INCA Investments
Florida
$57.5M 6,134,271 -590,315 -9%
TCA
4
Teewinot Capital Advisers
New York
$44.2M 4,710,804 – –
FCM
5
Frontier Capital Management
Massachusetts
$25.6M 2,727,520 -1,114,826 -29%
Bank of America
6
Bank of America
North Carolina
$20.4M 2,171,659 -94 -0%
Morgan Stanley
7
Morgan Stanley
New York
$19.4M 2,064,863 -160,273 -7%
TM
8
Tiger Management
New York
$13.8M 1,469,199 -659,634 -31%
Renaissance Technologies
9
Renaissance Technologies
New York
$13M 1,390,700 +390,100 +39%
PCM
10
PAR Capital Management
Massachusetts
$12.7M 1,357,889 +316,281 +30%
Millennium Management
11
Millennium Management
New York
$11.8M 1,256,836 +1,061,604 +544%
DCM
12
Driehaus Capital Management
Illinois
$10.2M 1,082,659 -1,423 -0.1%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$7.3M 778,423 – –
Mackenzie Financial
14
Mackenzie Financial
Ontario, Canada
$3.04M 323,938 +313,027 +2,869%
PG
15
Pendal Group
Australia
$2.79M 297,562 +34,532 +13%
Deutsche Bank
16
Deutsche Bank
Germany
$1.82M 194,430 -18,269 -9%
Northern Trust
17
Northern Trust
Illinois
$1.79M 191,184 +5,691 +3%
JPMorgan Chase & Co
18
JPMorgan Chase & Co
New York
$1.46M 154,395 +73,559 +91%
EGI
19
EAM Global Investors
California
$1.39M 148,183 +148,183 New
Primecap Management
20
Primecap Management
California
$1.24M 132,000 – –
Invesco
21
Invesco
Georgia
$1.03M 109,273 -4,850 -4%
RG
22
Renaissance Group
Kentucky
$827K 88,176 +4,393 +5%
USGIU
23
U.S. Global Investors (USGI)
Texas
$581K 61,950 +61,950 New
PPA
24
Parametric Portfolio Associates
Washington
$569K 60,662 -13,019 -18%
FMT
25
First Mercantile Trust
Tennessee
$503K 53,628 -4,755 -8%
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