VLRS

Controladora Vuela Compañía de Aviación
VLRS

Overview Fund Activity

81 hedge funds and large institutions have $820M invested in Controladora Vuela Compañía de Aviación in 2021 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 24 increasing their positions, 19 reducing their positions, and 9 closing their positions.

Holders
81
Holders Change
+11
Holders Change %
+15.71%
% of All Funds
1.43%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.14%
New
20
Increased
24
Reduced
19
Closed
9
Calls
$956K
Puts
$951K
Net Calls
+$5K
Net Calls Change
-$1.84M

Top Buyers

1
USGIU
1
U.S. Global Investors (USGI)
Texas
$34.7M
2
AGEC
2
Ark Global Emerging Companies
Utah
$11.2M
3
OCAM
3
Onex Canada Asset Management
Ontario, Canada
$10.9M
4
FCM
4
Frontier Capital Management
Massachusetts
$49.6M
5
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$8.85M

Top Sellers

1
Harris Associates
1
Harris Associates
Illinois
$33.7M
2
II
2
INCA Investments
Florida
$29.6M
3
Millennium Management
3
Millennium Management
New York
$0
4
Fiera Capital (Canada)
4
Fiera Capital (Canada)
Quebec, Canada
$382K
5
Renaissance Technologies
5
Renaissance Technologies
New York
$15.6M
Name Market Value Shares Shares
Change 		Shares
Change %
OSAM
51
O'Shaughnessy Asset Management
Connecticut
$403K 28,254 +1,138 +4%
WEPOG
52
Wealth Enhancement & Preservation of GA
Georgia
$384K 24,459 +61 +0.3%
Fiera Capital (Canada)
53
Fiera Capital (Canada)
Quebec, Canada
$382K 26,791 -476,566 -95%
American Century Companies
54
American Century Companies
Missouri
$256K 17,919 +2,897 +19%
OR
55
Olympiad Research
Connecticut
$253K 17,730 – –
BFM
56
Boothbay Fund Management
New York
$250K 17,500 +17,500 New
Citadel Advisors
57
Citadel Advisors
Florida
$232K 16,254 -371,492 -96%
SW
58
SVB Wealth
Massachusetts
$203K 14,225 +312 +2%
EGM
59
Engineers Gate Manager
New York
$194K 13,580 -12,260 -47%
LA
60
LVW Advisors
New York
$192K 13,464 +13,464 New
BBP
61
Banco BTG Pactual
Brazil
$187K 13,100 +13,100 New
SC
62
Shay Capital
New York
$153K 10,700 -28,400 -73%
VPIM
63
Vanguard Personalized Indexing Management
California
$153K 10,725 +10,725 New
FTDI
64
First Trust Direct Indexing
Massachusetts
$152K 10,632 +972 +10%
Wolverine Trading
65
Wolverine Trading
Illinois
$151K 10,682 +10,682 New
BlackRock
66
BlackRock
New York
$117K 8,197 +8,197 New
BWM
67
BerganKDV Wealth Management
Minnesota
$110K 7,700 – –
Royal Bank of Canada
68
Royal Bank of Canada
Ontario, Canada
$85K 6,006 +6,006 New
Group One Trading
69
Group One Trading
Illinois
$84K 5,912 +5,912 New
Bank of America
70
Bank of America
North Carolina
$44K 3,136 +1,668 +114%
Wells Fargo
71
Wells Fargo
California
$24K 1,650 – –
QT
72
Quantbot Technologies
New York
$24K 1,711 +1,711 New
Osaic Holdings
73
Osaic Holdings
Arizona
$16K 1,141 -48 -4%
PA
74
Parallel Advisors
California
$12K 844 – –
ICM
75
Islay Capital Management
Texas
$5K 350 – –
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3
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