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 %
BWM
51
BerganKDV Wealth Management
Minnesota
$26K 7,700 – –
TRCT
52
Tower Research Capital (TRC)
New York
$15K 4,309 +4,309 New
Bank of America
53
Bank of America
North Carolina
$7K 2,006 +310 +18%
UBS Group
54
UBS Group
Switzerland
$2K 442 -3,692 -89%
Simplex Trading
55
Simplex Trading
Illinois
$2K 590 -3,037 -84%
BAM
56
Barrett Asset Management
New York
$1K 200 – –
ICM
57
Islay Capital Management
Texas
$1K 350 – –
TC
58
Truvestments Capital
Florida
$1K 371 +371 New
PG
59
Pendal Group
Australia
– – -265,375 Closed
EGI
60
EAM Global Investors
California
– – -201,552 Closed
OAM
61
Oxford Asset Management
United Kingdom
– – -149,272 Closed
Canada Pension Plan Investment Board
62
Canada Pension Plan Investment Board
Ontario, Canada
– – -56,083 Closed
MWP
63
MYCIO Wealth Partners
Pennsylvania
– – -32,256 Closed
BJL
64
Brighton Jones LLC
Washington
– – -29,000 Closed
EAM
65
Eagle Asset Management
Florida
– – -25,714 Closed
CCIA
66
Campbell & Co Investment Adviser
Maryland
– – -21,016 Closed
Verition Fund Management
67
Verition Fund Management
Connecticut
– – -20,000 Closed
RJA
68
Raymond James & Associates
Florida
– – -17,488 Closed
WCM
69
Weld Capital Management
New York
– – -17,213 Closed
ARTA
70
A.R.T. Advisors
New York
– – -17,009 Closed
EGM
71
Engineers Gate Manager
New York
– – -12,980 Closed
Man Group
72
Man Group
United Kingdom
– – -11,300 Closed
FIA
73
FNY Investment Advisers
New York
– – -10,000 Closed
VAG
74
VisionPoint Advisory Group
Texas
– – -10,000 Closed
WIA
75
Wealthstreet Investment Advisors
Texas
– – -10,000 Closed
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