VLRS

Controladora Vuela Compañía de Aviación
VLRS

Overview Fund Activity

51 hedge funds and large institutions have $244M invested in Controladora Vuela Compañía de Aviación in 2020 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 21 increasing their positions, 12 reducing their positions, and 21 closing their positions.

Holders
51
Holders Change
-11
Holders Change %
-17.74%
% of All Funds
1.05%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
10
Increased
21
Reduced
12
Closed
21
Calls
$80K
Puts
$5K
Net Calls
+$75K
Net Calls Change
+$152K

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$7.43M
2
TCA
2
Teewinot Capital Advisers
New York
$30.8M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$3.53M
4
Morgan Stanley
4
Morgan Stanley
New York
$15.2M
5
Harris Associates
5
Harris Associates
Illinois
$27.2M

Top Sellers

1
II
1
INCA Investments
Florida
$21.1M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$8.95M
3
USGIU
3
U.S. Global Investors (USGI)
Texas
$0
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$2.68M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BBP
26
Banco BTG Pactual
Brazil
$188K 35,672 -1,602 -4%
Goldman Sachs
27
Goldman Sachs
New York
$164K 31,062 +14,884 +92%
JCM
28
Janney Capital Management
Pennsylvania
$161K 30,556 -1,520 -5%
WCM
29
Weld Capital Management
New York
$160K 30,286 +30,286 New
PPA
30
Parametric Portfolio Associates
Washington
$149K 28,129 +5,884 +26%
Susquehanna International Group
31
Susquehanna International Group
Pennsylvania
$141K 26,759 +26,759 New
AIM
32
Aigen Investment Management
New York
$137K 25,967 +1,407 +6%
WANY
33
Wealthspire Advisors (New York)
New York
$105K 19,825 +19,825 New
SSA
34
Schonfeld Strategic Advisors
New York
$81K 15,300 +15,300 New
SEI Investments
35
SEI Investments
Pennsylvania
$79K 15,000 +1,500 +11%
American Century Companies
36
American Century Companies
Missouri
$77K 14,605 +1,718 +13%
DTL
37
Dynamic Technology Lab
Singapore
$66K 12,425 -68,063 -85%
VPIM
38
Vanguard Personalized Indexing Management
California
$65K 12,384 +12,384 New
ONB
39
Old National Bancorp
Indiana
$53K 10,000 – –
BJL
40
Brighton Jones LLC
Washington
$53K 10,000 +10,000 New
BWM
41
BerganKDV Wealth Management
Minnesota
$41K 7,700 – –
UBS Group
42
UBS Group
Switzerland
$16K 3,089 +2,647 +599%
Bank of America
43
Bank of America
North Carolina
$8K 1,430 -576 -29%
PA
44
Parallel Advisors
California
$5K 1,087 +844 +347%
Simplex Trading
45
Simplex Trading
Illinois
$4K 759 +169 +29%
ICM
46
Islay Capital Management
Texas
$2K 350 – –
Osaic Holdings
47
Osaic Holdings
Arizona
$2K 252 +28 +13%
TC
48
Truvestments Capital
Florida
$1K 371 – –
BAM
49
Barrett Asset Management
New York
$1K 200 – –
USGIU
50
U.S. Global Investors (USGI)
Texas
– – -614,571 Closed
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2
3