VLRS

Controladora Vuela Compañía de Aviación
VLRS

Overview Fund Activity

82 hedge funds and large institutions have $1.07B invested in Controladora Vuela Compañía de Aviación in 2021 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 19 increasing their positions, 27 reducing their positions, and 15 closing their positions.

Holders
82
Holders Change
+1
Holders Change %
+1.23%
% of All Funds
1.43%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.12%
New
17
Increased
19
Reduced
27
Closed
15
Calls
$14.5M
Puts
$1.39M
Net Calls
+$13.1M
Net Calls Change
+$13.1M

Top Buyers

1
PIP
1
Permian Investment Partners
Texas
$18.4M
2
PSAMP
2
P. Schoenfeld Asset Management (PSAM)
New York
$15.6M
3
American Century Companies
3
American Century Companies
Missouri
$15.3M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$14.5M
5
MSAGDF
5
Moneda SA Administradora General de Fondos
Chile
$25.3M

Top Sellers

1
USGIU
1
U.S. Global Investors (USGI)
Texas
$0
2
Harris Associates
2
Harris Associates
Illinois
$22.4M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$11.1M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$4.05M
5
Morgan Stanley
5
Morgan Stanley
New York
$56.4M
Name Market Value Shares Shares
Change 		Shares
Change %
IP
1
Indigo Partners
Arizona
$325M 16,938,093 – –
TCA
2
Teewinot Capital Advisers
New York
$118M 6,128,882 – –
GGHC
3
Gilder Gagnon Howe & Co
New York
$94.1M 4,896,638 -33,191 -0.7%
FCM
4
Frontier Capital Management
Massachusetts
$63.1M 3,284,505 -196,149 -6%
Morgan Stanley
5
Morgan Stanley
New York
$56.4M 2,933,510 -370,977 -11%
II
6
INCA Investments
Florida
$39.1M 2,036,400 -38,100 -2%
PCM
7
PAR Capital Management
Massachusetts
$34.3M 1,783,856 +48,856 +3%
Fidelity International
8
Fidelity International
Bermuda
$32.4M 1,685,700 -17,796 -1%
MSAGDF
9
Moneda SA Administradora General de Fondos
Chile
$25.3M 1,317,233 +618,959 +89%
Harris Associates
10
Harris Associates
Illinois
$22.4M 1,168,488 -1,196,300 -51%
MNG
11
Manning & Napier Group
New York
$21.9M 1,138,133 -6,644 -0.6%
TM
12
Tiger Management
New York
$19M 990,161 – –
PIP
13
Permian Investment Partners
Texas
$18.4M 960,000 +960,000 New
Victory Capital Management
14
Victory Capital Management
Texas
$17.4M 907,914 +19,737 +2%
PSAMP
15
P. Schoenfeld Asset Management (PSAM)
New York
$15.6M 812,463 +812,463 New
American Century Companies
16
American Century Companies
Missouri
$15.3M 798,314 +780,395 +4,355%
OCAM
17
Onex Canada Asset Management
Ontario, Canada
$14.7M 765,904 – –
Capital Research Global Investors
18
Capital Research Global Investors
California
$14.5M 753,000 +753,000 New
CCM
19
Contrarian Capital Management
Connecticut
$14.4M 750,000 – –
Renaissance Technologies
20
Renaissance Technologies
New York
$11.1M 576,900 -514,700 -47%
Millennium Management
21
Millennium Management
New York
$11M 572,058 +572,058 New
AQR Capital Management
22
AQR Capital Management
Connecticut
$9.46M 492,347 +371,096 +306%
DCM
23
Discovery Capital Management
Connecticut
$8.83M 459,400 +86,100 +23%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$8.63M 449,271 – –
Canada Pension Plan Investment Board
25
Canada Pension Plan Investment Board
Ontario, Canada
$6.31M 328,500 -292,000 -47%
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