VLRS

Controladora Vuela Compañía de Aviación
VLRS

Overview Fund Activity

51 hedge funds and large institutions have $244M invested in Controladora Vuela Compañía de Aviación in 2020 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 21 increasing their positions, 12 reducing their positions, and 21 closing their positions.

Holders
51
Holders Change
-11
Holders Change %
-17.74%
% of All Funds
1.05%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
10
Increased
21
Reduced
12
Closed
21
Calls
$80K
Puts
$5K
Net Calls
+$75K
Net Calls Change
+$152K

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$7.43M
2
TCA
2
Teewinot Capital Advisers
New York
$30.8M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$3.53M
4
Morgan Stanley
4
Morgan Stanley
New York
$15.2M
5
Harris Associates
5
Harris Associates
Illinois
$27.2M

Top Sellers

1
II
1
INCA Investments
Florida
$21.1M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$8.95M
3
USGIU
3
U.S. Global Investors (USGI)
Texas
$0
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$2.68M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
ILM
1
Indigo Latam Management
Arizona
$73.6M 139,380,930 – –
TCA
2
Teewinot Capital Advisers
New York
$30.8M 5,828,882 +783,668 +16%
Harris Associates
3
Harris Associates
Illinois
$27.2M 5,149,088 +357,900 +7%
II
4
INCA Investments
Florida
$21.1M 3,987,460 -813,538 -17%
Morgan Stanley
5
Morgan Stanley
New York
$15.2M 2,884,339 +628,676 +28%
GGHC
6
Gilder Gagnon Howe & Co
New York
$14M 2,653,543 -144,232 -5%
FCM
7
Frontier Capital Management
Massachusetts
$11.8M 2,243,865 -15,676 -0.7%
Renaissance Technologies
8
Renaissance Technologies
New York
$8.95M 1,694,900 -567,600 -25%
Victory Capital Management
9
Victory Capital Management
Texas
$7.43M 1,408,031 +1,314,155 +1,400%
Fidelity International
10
Fidelity International
Bermuda
$6.48M 1,227,731 +65,006 +6%
PCM
11
PAR Capital Management
Massachusetts
$6.25M 1,183,700 +233,700 +25%
TM
12
Tiger Management
New York
$5.86M 1,110,161 +70,216 +7%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$3.53M 667,892 +657,592 +6,384%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$2.68M 507,490 -174,104 -26%
MSAGDF
15
Moneda SA Administradora General de Fondos
Chile
$1.52M 287,014 +208,000 +263%
Arrowstreet Capital
16
Arrowstreet Capital
Massachusetts
$1.32M 250,758 +158,045 +170%
Millennium Management
17
Millennium Management
New York
$1.3M 246,512 +147,508 +149%
Northern Trust
18
Northern Trust
Illinois
$896K 169,554 +94,844 +127%
SA
19
Springowl Associates
New York
$528K 100,000 +100,000 New
Primecap Management
20
Primecap Management
California
$380K 72,000 -25,175 -26%
RG
21
Renaissance Group
Kentucky
$314K 59,450 -2,931 -5%
OC
22
Oppenheimer & Co
New York
$246K 46,600 – –
Jane Street
23
Jane Street
New York
$243K 46,095 +46,095 New
FMT
24
First Mercantile Trust
Tennessee
$235K 44,495 -1,237 -3%
Citadel Advisors
25
Citadel Advisors
Florida
$222K 42,138 +42,138 New
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