VLRS

Controladora Vuela Compañía de Aviación
VLRS

Overview Fund Activity

82 hedge funds and large institutions have $1.29B invested in Controladora Vuela Compañía de Aviación in 2021 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 31 increasing their positions, 25 reducing their positions, and 14 closing their positions.

Holders
82
Holders Change
–
Holders Change %
0%
% of All Funds
1.44%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.16%
New
14
Increased
31
Reduced
25
Closed
14
Calls
$17.3M
Puts
$1.89M
Net Calls
+$15.4M
Net Calls Change
+$2.35M

Top Buyers

1
PIP
1
Permian Investment Partners
Texas
$85.7M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$47.5M
3
WCM Investment Management
3
WCM Investment Management
California
$29M
4
1SP
4
140 Summer Partners
New York
$25.5M
5
USGIU
5
U.S. Global Investors (USGI)
Texas
$19M

Top Sellers

1
FCM
1
Frontier Capital Management
Massachusetts
$36.7M
2
Harris Associates
2
Harris Associates
Illinois
$0
3
PSAMP
3
P. Schoenfeld Asset Management (PSAM)
New York
$0
4
CCM
4
Contrarian Capital Management
Connecticut
$0
5
II
5
INCA Investments
Florida
$35.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
DCM
26
Discovery Capital Management
Connecticut
$8.38M -$1.64M -75,200 -16%
AI
27
Acuitas Investments
Washington
$8.01M +$8.01M +367,248 New
Renaissance Technologies
28
Renaissance Technologies
New York
$7.08M -$5.5M -252,300 -44%
EGI
29
EAM Global Investors
California
$6.17M +$6.17M +282,844 New
Goldman Sachs
30
Goldman Sachs
New York
$5.54M +$1.78M +81,707 +47%
Fiera Capital (Canada)
31
Fiera Capital (Canada)
Quebec, Canada
$5.06M +$4.48M +205,318 +766%
Jane Street
32
Jane Street
New York
$4.47M +$3.03M +139,085 +212%
Marshall Wace
33
Marshall Wace
United Kingdom
$3.06M +$1.22M +55,813 +66%
State of New Jersey Common Pension Fund D
34
State of New Jersey Common Pension Fund D
New Jersey
$2.96M +$2.96M +135,828 New
Canada Pension Plan Investment Board
35
Canada Pension Plan Investment Board
Ontario, Canada
$2.83M -$4.33M -198,700 -60%
JPMorgan Chase & Co
36
JPMorgan Chase & Co
New York
$2.78M -$2.69M -123,148 -49%
JGC
37
J. Goldman & Co
New York
$1.71M -$3.91M -179,448 -70%
Primecap Management
38
Primecap Management
California
$1.57M – – –
Assenagon Asset Management
39
Assenagon Asset Management
Luxembourg
$1.45M +$720K +33,029 +98%
JF
40
Jump Financial
Illinois
$1.25M -$853K -39,117 -41%
Tudor Investment Corp
41
Tudor Investment Corp
Connecticut
$1.23M +$1.23M +56,365 New
SA
42
Springowl Associates
New York
$1.2M -$218K -10,000 -15%
OC
43
Oppenheimer & Co
New York
$1.11M +$98.1K +4,500 +10%
Wells Fargo
44
Wells Fargo
California
$1.1M +$1.06M +48,642 +2,948%
Barclays
45
Barclays
United Kingdom
$1.09M +$989K +45,345 +1,021%
RG
46
Renaissance Group
Kentucky
$1.05M +$60.6K +2,782 +6%
ERSOT
47
Employees Retirement System of Texas
Texas
$881K +$881K +40,390 New
PFMU
48
Privium Fund Management (UK)
United Kingdom
$843K +$83K +3,809 +11%
AI
49
Aperture Investors
New York
$737K -$1.05M -48,284 -59%
Qube Research & Technologies (QRT)
50
Qube Research & Technologies (QRT)
United Kingdom
$682K +$682K +31,272 New
1
2
3 4