VLRS

Controladora Vuela Compañía de Aviación
VLRS

Overview Fund Activity

69 hedge funds and large institutions have $471M invested in Controladora Vuela Compañía de Aviación in 2019 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 8 increasing their positions, 26 reducing their positions, and 8 closing their positions.

Holders
69
Holders Change
+15
Holders Change %
+27.78%
% of All Funds
1.52%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
23
Increased
8
Reduced
26
Closed
8
Calls
$756K
Puts
–
Net Calls
+$756K
Net Calls Change
+$757K

Top Buyers

1
GGHC
1
Gilder Gagnon Howe & Co
New York
$11.3M
2
Victory Capital Management
2
Victory Capital Management
Texas
$10.2M
3
CRCP
3
Copper Rock Capital Partners
Massachusetts
$3.75M
4
TM
4
Tiger Management
New York
$17.7M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$16.5M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$15K
2
DCM
2
Driehaus Capital Management
Illinois
$5.01M
3
Harris Associates
3
Harris Associates
Illinois
$62.5M
4
II
4
INCA Investments
Florida
$57.2M
5
FCM
5
Frontier Capital Management
Massachusetts
$25.4M
Name Market Value Shares Shares
Change 		Shares
Change %
ILM
1
Indigo Latam Management
Arizona
$140M 139,380,930 – –
Harris Associates
2
Harris Associates
Illinois
$62.5M 6,243,758 -548,692 -8%
II
3
INCA Investments
Florida
$57.2M 5,716,798 -417,473 -7%
TCA
4
Teewinot Capital Advisers
New York
$46.1M 4,710,804 – –
FCM
5
Frontier Capital Management
Massachusetts
$25.4M 2,540,895 -186,625 -7%
Morgan Stanley
6
Morgan Stanley
New York
$18.9M 1,892,098 -172,765 -8%
TM
7
Tiger Management
New York
$17.7M 1,763,214 +294,015 +20%
Renaissance Technologies
8
Renaissance Technologies
New York
$16.5M 1,649,700 +259,000 +19%
PCM
9
PAR Capital Management
Massachusetts
$14.7M 1,465,886 +107,997 +8%
GGHC
10
Gilder Gagnon Howe & Co
New York
$11.3M 1,125,479 +1,125,479 New
Millennium Management
11
Millennium Management
New York
$11.1M 1,107,354 -149,482 -12%
Victory Capital Management
12
Victory Capital Management
Texas
$10.2M 1,014,141 +1,014,141 New
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$7.53M 752,603 -25,820 -3%
DCM
14
Driehaus Capital Management
Illinois
$5.01M 500,180 -582,479 -54%
CRCP
15
Copper Rock Capital Partners
Massachusetts
$3.75M 373,726 +373,726 New
Mackenzie Financial
16
Mackenzie Financial
Ontario, Canada
$2.78M 277,336 -46,602 -14%
PG
17
Pendal Group
Australia
$2.14M 214,225 -83,337 -28%
EGI
18
EAM Global Investors
California
$2.02M 201,552 +53,369 +36%
Northern Trust
19
Northern Trust
Illinois
$1.83M 183,144 -8,040 -4%
Acadian Asset Management
20
Acadian Asset Management
Massachusetts
$1.6M 159,469 +159,469 New
Charles Schwab
21
Charles Schwab
California
$1.41M 140,726 +140,726 New
Primecap Management
22
Primecap Management
California
$1.32M 132,000 – –
BJL
23
Brighton Jones LLC
Washington
$1M 100,000 +100,000 New
Invesco
24
Invesco
Georgia
$886K 88,516 -20,757 -19%
RG
25
Renaissance Group
Kentucky
$881K 87,976 -200 -0.2%
1
2 3 4