VLRS

Controladora Vuela Compañía de Aviación
VLRS

Overview Fund Activity

62 hedge funds and large institutions have $154M invested in Controladora Vuela Compañía de Aviación in 2020 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 15 increasing their positions, 26 reducing their positions, and 24 closing their positions.

Holders
62
Holders Change
-11
Holders Change %
-15.07%
% of All Funds
1.37%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
14
Increased
15
Reduced
26
Closed
24
Calls
–
Puts
$77K
Net Calls
-$77K
Net Calls Change
-$115K

Top Buyers

1
GGHC
1
Gilder Gagnon Howe & Co
New York
$9.6M
2
Fidelity International
2
Fidelity International
Bermuda
$3.99M
3
USGIU
3
U.S. Global Investors (USGI)
Texas
$2.11M
4
TCA
4
Teewinot Capital Advisers
New York
$17.3M
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$527K

Top Sellers

1
Harris Associates
1
Harris Associates
Illinois
$16.4M
2
Victory Capital Management
2
Victory Capital Management
Texas
$322K
3
PG
3
Pendal Group
Australia
$0
4
Millennium Management
4
Millennium Management
New York
$340K
5
II
5
INCA Investments
Florida
$16.5M
Name Market Value Shares Shares
Change 		Shares
Change %
MSAGDF
26
Moneda SA Administradora General de Fondos
Chile
$271K 79,014 +79,014 New
Northern Trust
27
Northern Trust
Illinois
$256K 74,710 -108,115 -59%
Deutsche Bank
28
Deutsche Bank
Germany
$217K 63,123 +5,667 +10%
RG
29
Renaissance Group
Kentucky
$214K 62,381 -20,557 -25%
OC
30
Oppenheimer & Co
New York
$160K 46,600 +46,600 New
FMT
31
First Mercantile Trust
Tennessee
$157K 45,732 -1,703 -4%
New York State Common Retirement Fund
32
New York State Common Retirement Fund
New York
$153K 44,749 -7,148 -14%
BBP
33
Banco BTG Pactual
Brazil
$128K 37,274 +37,274 New
MWNA
34
Marshall Wace North America
New York
$118K 34,489 -141,563 -80%
SBH
35
Segall Bryant & Hamill
Illinois
$111K 32,300 +7,900 +32%
JCM
36
Janney Capital Management
Pennsylvania
$110K 32,076 -1,595 -5%
AIM
37
Aigen Investment Management
New York
$84K 24,560 +13,409 +120%
BIM
38
Bogle Investment Management
Massachusetts
$79K 22,991 -51,560 -69%
PPA
39
Parametric Portfolio Associates
Washington
$76K 22,245 -14,649 -40%
Wellington Management Group
40
Wellington Management Group
Massachusetts
$68K 19,918 -7,781 -28%
Goldman Sachs
41
Goldman Sachs
New York
$55K 16,178 +5,400 +50%
MWA
42
Marshall Wace Asia
Hong Kong
$53K 15,329 +359 +2%
SEI Investments
43
SEI Investments
Pennsylvania
$46K 13,500 – –
American Century Companies
44
American Century Companies
Missouri
$44K 12,887 +12,887 New
CPSAC
45
Chas P. Smith & Associates (CPS)
Florida
$42K 12,200 +12,200 New
QI
46
Qtron Investments
Massachusetts
$41K 11,982 -33,589 -74%
Walleye Capital
47
Walleye Capital
New York
$37K 10,800 +10,800 New
JPMorgan Chase & Co
48
JPMorgan Chase & Co
New York
$35K 10,300 +10,300 New
ONB
49
Old National Bancorp
Indiana
$34K 10,000 – –
Group One Trading
50
Group One Trading
Illinois
$29K 8,469 +8,469 New
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