VLRS

Controladora Vuela Compañía de Aviación
VLRS

Overview Fund Activity

47 hedge funds and large institutions have $329M invested in Controladora Vuela Compañía de Aviación in 2020 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 12 increasing their positions, 17 reducing their positions, and 12 closing their positions.

Holders
47
Holders Change
-4
Holders Change %
-7.84%
% of All Funds
0.95%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.08%
New
8
Increased
12
Reduced
17
Closed
12
Calls
$347K
Puts
$165K
Net Calls
+$182K
Net Calls Change
+$107K

Top Buyers

1
PCM
1
PAR Capital Management
Massachusetts
$12.5M
2
MSAGDF
2
Moneda SA Administradora General de Fondos
Chile
$4.54M
3
GGHC
3
Gilder Gagnon Howe & Co
New York
$21.4M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$632K
5
VF
5
Virtu Financial
New York
$291K

Top Sellers

1
Harris Associates
1
Harris Associates
Illinois
$34.4M
2
II
2
INCA Investments
Florida
$27.2M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$10.8M
4
Morgan Stanley
4
Morgan Stanley
New York
$19.4M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
WCM
26
Weld Capital Management
New York
$230K 31,834 +1,548 +5%
PPA
27
Parametric Portfolio Associates
Washington
$228K 31,662 +3,533 +13%
JCM
28
Janney Capital Management
Pennsylvania
$212K 29,459 -1,097 -4%
Susquehanna International Group
29
Susquehanna International Group
Pennsylvania
$203K 28,121 +1,362 +5%
WANY
30
Wealthspire Advisors (New York)
New York
$143K 19,825 – –
WAM
31
Wealthspire Advisors (Maryland)
Maryland
$143K 19,825 +19,825 New
OSAM
32
O'Shaughnessy Asset Management
Connecticut
$139K 19,271 +19,271 New
AIM
33
Aigen Investment Management
New York
$111K 15,444 -10,523 -41%
American Century Companies
34
American Century Companies
Missouri
$108K 15,022 +417 +3%
VPIM
35
Vanguard Personalized Indexing Management
California
$89K 12,282 -102 -0.8%
Bank of America
36
Bank of America
North Carolina
$80K 11,045 +9,615 +672%
Envestnet Asset Management
37
Envestnet Asset Management
Illinois
$78K 10,785 +10,785 New
BWM
38
BerganKDV Wealth Management
Minnesota
$56K 7,700 – –
Osaic Holdings
39
Osaic Holdings
Arizona
$9K 1,252 +1,000 +397%
PA
40
Parallel Advisors
California
$8K 1,087 – –
TRCT
41
Tower Research Capital (TRC)
New York
$5K 713 +713 New
ICM
42
Islay Capital Management
Texas
$3K 350 – –
Millennium Management
43
Millennium Management
New York
$1.59K 220,871 -25,641 -10%
BAM
44
Barrett Asset Management
New York
$1K 200 – –
LC
45
Lindbrook Capital
California
$1K 189 +189 New
Arrowstreet Capital
46
Arrowstreet Capital
Massachusetts
– – -250,758 Closed
Jane Street
47
Jane Street
New York
– – -46,095 Closed
BBP
48
Banco BTG Pactual
Brazil
– – -35,672 Closed
Goldman Sachs
49
Goldman Sachs
New York
– – -31,062 Closed
SSA
50
Schonfeld Strategic Advisors
New York
– – -15,300 Closed
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