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 Holding Trade Value Shares
Change 		Shares
Change %
Marshall Wace
26
Marshall Wace
United Kingdom
$803K +$755K +72,447 +1,569%
BIM
27
Bogle Investment Management
Massachusetts
$777K +$387K +37,149 +99%
Deutsche Bank
28
Deutsche Bank
Germany
$598K +$353K +33,949 +144%
Canada Pension Plan Investment Board
29
Canada Pension Plan Investment Board
Ontario, Canada
$584K +$584K +56,083 New
New York State Common Retirement Fund
30
New York State Common Retirement Fund
New York
$541K -$177K -16,960 -25%
USGIU
31
U.S. Global Investors (USGI)
Texas
$516K +$516K +49,517 New
FMT
32
First Mercantile Trust
Tennessee
$494K -$40K -3,840 -7%
QI
33
Qtron Investments
Massachusetts
$475K +$475K +45,571 New
PPA
34
Parametric Portfolio Associates
Washington
$384K -$171K -16,390 -31%
JCM
35
Janney Capital Management
Pennsylvania
$351K +$113K +10,862 +48%
MWP
36
MYCIO Wealth Partners
Pennsylvania
$336K – – –
BJL
37
Brighton Jones LLC
Washington
$302K -$739K -71,000 -71%
Wellington Management Group
38
Wellington Management Group
Massachusetts
$289K +$146K +13,950 +101%
EAM
39
Eagle Asset Management
Florida
$267K +$16.3K +1,571 +7%
DTL
40
Dynamic Technology Lab
Singapore
$263K +$263K +25,262 New
SBH
41
Segall Bryant & Hamill
Illinois
$255K +$26.1K +2,500 +11%
CCIA
42
Campbell & Co Investment Adviser
Maryland
$219K +$219K +21,016 New
Verition Fund Management
43
Verition Fund Management
Connecticut
$208K +$208K +20,000 New
RJA
44
Raymond James & Associates
Florida
$182K +$12.9K +1,237 +8%
WCM
45
Weld Capital Management
New York
$179K -$450K -43,277 -72%
ARTA
46
A.R.T. Advisors
New York
$177K -$113K -10,900 -39%
MWA
47
Marshall Wace Asia
Hong Kong
$156K +$156K +14,970 New
SEI Investments
48
SEI Investments
Pennsylvania
$141K +$21.9K +2,100 +18%
EGM
49
Engineers Gate Manager
New York
$135K +$135K +12,980 New
Man Group
50
Man Group
United Kingdom
$118K +$118K +11,300 New
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