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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
JGC
26
J. Goldman & Co
New York
$4.95M +$571K +29,702 +13%
UBS Group
27
UBS Group
Switzerland
$4.89M +$3.61M +187,973 +281%
JPMorgan Chase & Co
28
JPMorgan Chase & Co
New York
$4.82M -$195K -10,156 -4%
Arrowstreet Capital
29
Arrowstreet Capital
Massachusetts
$4.05M -$9.17M -477,602 -69%
1SP
30
140 Summer Partners
New York
$3.36M +$3.36M +174,691 New
Goldman Sachs
31
Goldman Sachs
New York
$3.31M +$294K +15,309 +10%
Connor, Clark & Lunn Investment Management (CC&L)
32
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.26M +$3.26M +169,852 New
Wellington Management Group
33
Wellington Management Group
Massachusetts
$2.18M +$404K +21,032 +23%
JF
34
Jump Financial
Illinois
$1.85M +$1.85M +96,217 New
Susquehanna International Group
35
Susquehanna International Group
Pennsylvania
$1.8M -$913K -47,500 -34%
Marshall Wace
36
Marshall Wace
United Kingdom
$1.62M -$137K -7,151 -8%
AI
37
Aperture Investors
New York
$1.58M -$1.1M -57,334 -41%
MWNA
38
Marshall Wace North America
New York
$1.57M +$992K +51,651 +171%
Primecap Management
39
Primecap Management
California
$1.38M – – –
Citadel Advisors
40
Citadel Advisors
Florida
$1.33M +$1.01M +52,799 +325%
Jane Street
41
Jane Street
New York
$1.26M -$203K -10,541 -14%
SA
42
Springowl Associates
New York
$1.25M -$192K -10,000 -13%
MFS
43
Mirabella Financial Services
United Kingdom
$1.05M +$1.05M +54,491 New
OC
44
Oppenheimer & Co
New York
$895K – – –
RG
45
Renaissance Group
Kentucky
$872K +$8.36K +435 +1%
FMT
46
First Mercantile Trust
Tennessee
$741K -$41.2K -2,145 -5%
OSAM
47
O'Shaughnessy Asset Management
Connecticut
$734K +$192K +9,980 +35%
PPA
48
Parametric Portfolio Associates
Washington
$682K +$112K +5,827 +20%
Assenagon Asset Management
49
Assenagon Asset Management
Luxembourg
$644K +$644K +33,541 New
Fiera Capital (Canada)
50
Fiera Capital (Canada)
Quebec, Canada
$515K – – –
1
2
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