VLRS

Controladora Vuela Compañía de Aviación
VLRS

Overview Fund Activity

47 hedge funds and large institutions have $329M invested in Controladora Vuela Compañía de Aviación in 2020 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 12 increasing their positions, 17 reducing their positions, and 12 closing their positions.

Holders
47
Holders Change
-4
Holders Change %
-7.84%
% of All Funds
0.95%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.08%
New
8
Increased
12
Reduced
17
Closed
12
Calls
$347K
Puts
$165K
Net Calls
+$182K
Net Calls Change
+$107K

Top Buyers

1
PCM
1
PAR Capital Management
Massachusetts
$12.5M
2
MSAGDF
2
Moneda SA Administradora General de Fondos
Chile
$4.54M
3
GGHC
3
Gilder Gagnon Howe & Co
New York
$21.4M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$632K
5
VF
5
Virtu Financial
New York
$291K

Top Sellers

1
Harris Associates
1
Harris Associates
Illinois
$34.4M
2
II
2
INCA Investments
Florida
$27.2M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$10.8M
4
Morgan Stanley
4
Morgan Stanley
New York
$19.4M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
ILM
1
Indigo Latam Management
Arizona
$100M 139,380,930 – –
TCA
2
Teewinot Capital Advisers
New York
$42M 5,828,882 – –
Harris Associates
3
Harris Associates
Illinois
$34.4M 4,772,988 -376,100 -7%
II
4
INCA Investments
Florida
$27.2M 3,778,709 -208,751 -5%
GGHC
5
Gilder Gagnon Howe & Co
New York
$21.4M 2,967,413 +313,870 +12%
Morgan Stanley
6
Morgan Stanley
New York
$19.4M 2,693,984 -190,355 -7%
FCM
7
Frontier Capital Management
Massachusetts
$15.9M 2,209,127 -34,738 -2%
PCM
8
PAR Capital Management
Massachusetts
$12.5M 1,735,000 +551,300 +47%
Renaissance Technologies
9
Renaissance Technologies
New York
$10.8M 1,503,600 -191,300 -11%
Victory Capital Management
10
Victory Capital Management
Texas
$10.2M 1,419,386 +11,355 +0.8%
Fidelity International
11
Fidelity International
Bermuda
$8.28M 1,148,637 -79,094 -6%
TM
12
Tiger Management
New York
$7.14M 990,161 -120,000 -11%
MSAGDF
13
Moneda SA Administradora General de Fondos
Chile
$4.54M 629,664 +342,650 +119%
JPMorgan Chase & Co
14
JPMorgan Chase & Co
New York
$4.14M 599,520 -68,372 -10%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$3.24M 449,271 -58,219 -11%
Northern Trust
16
Northern Trust
Illinois
$1.17M 162,393 -7,161 -4%
Marshall Wace
17
Marshall Wace
United Kingdom
$632K 87,577 +87,577 New
SA
18
Springowl Associates
New York
$577K 80,000 -20,000 -20%
RG
19
Renaissance Group
Kentucky
$541K 75,081 +15,631 +26%
Primecap Management
20
Primecap Management
California
$519K 72,000 – –
FMT
21
First Mercantile Trust
Tennessee
$417K 43,652 -843 -2%
OC
22
Oppenheimer & Co
New York
$336K 46,600 – –
Citadel Advisors
23
Citadel Advisors
Florida
$293K 40,585 -1,553 -4%
UBS Group
24
UBS Group
Switzerland
$292K 40,500 +37,411 +1,211%
VF
25
Virtu Financial
New York
$291K 40,304 +40,304 New
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