VLRS

Controladora Vuela Compañía de Aviación
VLRS

Overview Fund Activity

81 hedge funds and large institutions have $820M invested in Controladora Vuela Compañía de Aviación in 2021 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 24 increasing their positions, 19 reducing their positions, and 9 closing their positions.

Holders
81
Holders Change
+11
Holders Change %
+15.71%
% of All Funds
1.43%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.14%
New
20
Increased
24
Reduced
19
Closed
9
Calls
$956K
Puts
$951K
Net Calls
+$5K
Net Calls Change
-$1.84M

Top Buyers

1
USGIU
1
U.S. Global Investors (USGI)
Texas
$34.7M
2
AGEC
2
Ark Global Emerging Companies
Utah
$11.2M
3
OCAM
3
Onex Canada Asset Management
Ontario, Canada
$10.9M
4
FCM
4
Frontier Capital Management
Massachusetts
$49.6M
5
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$8.85M

Top Sellers

1
Harris Associates
1
Harris Associates
Illinois
$33.7M
2
II
2
INCA Investments
Florida
$29.6M
3
Millennium Management
3
Millennium Management
New York
$0
4
Fiera Capital (Canada)
4
Fiera Capital (Canada)
Quebec, Canada
$382K
5
Renaissance Technologies
5
Renaissance Technologies
New York
$15.6M
Name Market Value Shares Shares
Change 		Shares
Change %
IP
1
Indigo Partners
Arizona
$242M 16,938,093 – –
TCA
2
Teewinot Capital Advisers
New York
$85.8M 6,128,882 – –
GGHC
3
Gilder Gagnon Howe & Co
New York
$70.3M 4,929,829 +191,951 +4%
FCM
4
Frontier Capital Management
Massachusetts
$49.6M 3,480,654 +537,283 +18%
Morgan Stanley
5
Morgan Stanley
New York
$47.1M 3,304,487 +409,883 +14%
USGIU
6
U.S. Global Investors (USGI)
Texas
$34.7M 2,434,900 +2,434,900 New
Harris Associates
7
Harris Associates
Illinois
$33.7M 2,364,788 -1,825,800 -44%
II
8
INCA Investments
Florida
$29.6M 2,074,500 -904,064 -30%
PCM
9
PAR Capital Management
Massachusetts
$24.7M 1,735,000 – –
Fidelity International
10
Fidelity International
Bermuda
$24.3M 1,703,496 -176,297 -9%
MNG
11
Manning & Napier Group
New York
$16.3M 1,144,777 -77,079 -6%
Renaissance Technologies
12
Renaissance Technologies
New York
$15.6M 1,091,600 -389,100 -26%
TM
13
Tiger Management
New York
$14.1M 990,161 – –
Victory Capital Management
14
Victory Capital Management
Texas
$12.7M 888,177 +6,897 +0.8%
AGEC
15
Ark Global Emerging Companies
Utah
$11.2M 806,248 +806,248 New
OCAM
16
Onex Canada Asset Management
Ontario, Canada
$10.9M 765,904 +765,904 New
CCM
17
Contrarian Capital Management
Connecticut
$10.7M 750,000 – –
MSAGDF
18
Moneda SA Administradora General de Fondos
Chile
$9.96M 698,274 – –
Arrowstreet Capital
19
Arrowstreet Capital
Massachusetts
$9.82M 688,654 +362,620 +111%
Canada Pension Plan Investment Board
20
Canada Pension Plan Investment Board
Ontario, Canada
$8.85M 620,500 +487,500 +367%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$6.41M 449,271 – –
DCM
22
Discovery Capital Management
Connecticut
$5.32M 373,300 +213,300 +133%
MIM
23
Monashee Investment Management
Massachusetts
$5.09M 357,000 – –
JPMorgan Chase & Co
24
JPMorgan Chase & Co
New York
$3.72M 260,972 -92,858 -26%
JGC
25
J. Goldman & Co
New York
$3.25M 228,186 +98,944 +77%
1
2 3 4