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 %
AQR Capital Management
51
AQR Capital Management
Connecticut
– – -222,134 Closed
Mackenzie Financial
52
Mackenzie Financial
Ontario, Canada
– – -208,239 Closed
Marshall Wace
53
Marshall Wace
United Kingdom
– – -169,479 Closed
BNP Paribas Financial Markets
54
BNP Paribas Financial Markets
France
– – -153,700 Closed
Invesco
55
Invesco
Georgia
– – -134,568 Closed
NCM
56
Newfoundland Capital Management
Brazil
– – -106,002 Closed
Charles Schwab
57
Charles Schwab
California
– – -100,363 Closed
Deutsche Bank
58
Deutsche Bank
Germany
– – -63,123 Closed
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
– – -44,749 Closed
MWNA
60
Marshall Wace North America
New York
– – -34,489 Closed
SBH
61
Segall Bryant & Hamill
Illinois
– – -32,300 Closed
BIM
62
Bogle Investment Management
Massachusetts
– – -22,991 Closed
Wellington Management Group
63
Wellington Management Group
Massachusetts
– – -19,918 Closed
MWA
64
Marshall Wace Asia
Hong Kong
– – -15,329 Closed
CPSAC
65
Chas P. Smith & Associates (CPS)
Florida
– – -12,200 Closed
QI
66
Qtron Investments
Massachusetts
– – -11,982 Closed
Walleye Capital
67
Walleye Capital
New York
– – -10,800 Closed
Group One Trading
68
Group One Trading
Illinois
– – -8,469 Closed
TRCT
69
Tower Research Capital (TRC)
New York
– – -4,309 Closed
Royal Bank of Canada
70
Royal Bank of Canada
Ontario, Canada
– – -20 Closed
Wells Fargo
71
Wells Fargo
California
$0 1 – –
CFGS
72
Concourse Financial Group Securities
Alabama
– – – –
IA
73
IFP Advisors
Florida
– – – –
PAG
74
Private Advisor Group
New Jersey
$0 75 +75 New
1 2
3