VLRS

Controladora Vuela Compañía de Aviación
VLRS

Overview Fund Activity

73 hedge funds and large institutions have $482M invested in Controladora Vuela Compañía de Aviación in 2019 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 22 increasing their positions, 17 reducing their positions, and 14 closing their positions.

Holders
73
Holders Change
+4
Holders Change %
+5.8%
% of All Funds
1.44%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.06%
New
19
Increased
22
Reduced
17
Closed
14
Calls
$45K
Puts
$7K
Net Calls
+$38K
Net Calls Change
-$718K

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$23.3M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$4.58M
3
Morgan Stanley
3
Morgan Stanley
New York
$21.9M
4
GGHC
4
Gilder Gagnon Howe & Co
New York
$13.5M
5
MWNA
5
Marshall Wace North America
New York
$1.84M

Top Sellers

1
TM
1
Tiger Management
New York
$12.1M
2
DCM
2
Driehaus Capital Management
Illinois
$0
3
CRCP
3
Copper Rock Capital Partners
Massachusetts
$0
4
Harris Associates
4
Harris Associates
Illinois
$61.4M
5
Millennium Management
5
Millennium Management
New York
$7.99M
Name Market Value Shares Shares
Change 		Shares
Change %
ILM
1
Indigo Latam Management
Arizona
$145M 139,380,930 – –
Harris Associates
2
Harris Associates
Illinois
$61.4M 5,894,758 -349,000 -6%
II
3
INCA Investments
Florida
$56.6M 5,435,500 -281,298 -5%
TCA
4
Teewinot Capital Advisers
New York
$49.1M 4,710,804 – –
FCM
5
Frontier Capital Management
Massachusetts
$24.1M 2,308,903 -231,992 -9%
Renaissance Technologies
6
Renaissance Technologies
New York
$23.3M 2,235,748 +586,048 +36%
Morgan Stanley
7
Morgan Stanley
New York
$21.9M 2,104,963 +212,865 +11%
PCM
8
PAR Capital Management
Massachusetts
$15.3M 1,465,886 – –
GGHC
9
Gilder Gagnon Howe & Co
New York
$13.5M 1,296,543 +171,064 +15%
TM
10
Tiger Management
New York
$12.1M 1,157,232 -605,982 -34%
Victory Capital Management
11
Victory Capital Management
Texas
$10.7M 1,030,945 +16,804 +2%
Millennium Management
12
Millennium Management
New York
$7.99M 767,186 -340,168 -31%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$7.69M 737,716 -14,887 -2%
Arrowstreet Capital
14
Arrowstreet Capital
Massachusetts
$4.58M 439,886 +439,886 New
Mackenzie Financial
15
Mackenzie Financial
Ontario, Canada
$3.05M 292,535 +15,199 +5%
PG
16
Pendal Group
Australia
$2.77M 265,375 +51,150 +24%
EGI
17
EAM Global Investors
California
$2.1M 201,552 – –
Northern Trust
18
Northern Trust
Illinois
$1.91M 182,825 -319 -0.2%
MWNA
19
Marshall Wace North America
New York
$1.84M 176,052 +155,264 +747%
Charles Schwab
20
Charles Schwab
California
$1.78M 170,476 +29,750 +21%
OAM
21
Oxford Asset Management
United Kingdom
$1.56M 149,272 +149,272 New
Primecap Management
22
Primecap Management
California
$1.38M 132,000 – –
AQR Capital Management
23
AQR Capital Management
Connecticut
$1.03M 98,429 +98,429 New
Invesco
24
Invesco
Georgia
$877K 84,136 -4,380 -5%
RG
25
Renaissance Group
Kentucky
$864K 82,938 -5,038 -6%
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