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JetBlue
JBLU

Overview Fund Activity

383 hedge funds and large institutions have $5.87B invested in JetBlue in 2018 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 127 increasing their positions, 118 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
383
Holders Change
+6
Holders Change %
+1.59%
% of All Funds
8.79%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
66
Increased
127
Reduced
118
Closed
55
Calls
$33.9M
Puts
$45.3M
Net Calls
-$11.4M
Net Calls Change
+$3.73M

Top Buyers

1
Assenagon Asset Management
1
Assenagon Asset Management
Luxembourg
$79.2M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$183M
3
AL
3
AJO LP
Pennsylvania
$99.9M
4
SCM
4
Snow Capital Management
Pennsylvania
$43.4M
5
DK
5
Darrell & King
Virginia
$32.5M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$475M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$525M
3
Goldman Sachs
3
Goldman Sachs
New York
$109M
4
TSW
4
Thompson Siegel & Walmsley
Virginia
$23.2M
5
MCM
5
Masters Capital Management
Georgia
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
VF
226
Virtu Financial
New York
$554K +$554K +27,271 New
MIM
227
Montgomery Investment Management
Maryland
$547K – – –
P
228
Pitcairn
Pennsylvania
$542K +$542K +26,676 New
Parallax Volatility Advisers
229
Parallax Volatility Advisers
California
$514K -$953K -46,907 -65%
Cambridge Investment Research Advisors
230
Cambridge Investment Research Advisors
Iowa
$513K -$94.6K -4,656 -16%
AA
231
ALPS Advisors
Colorado
$513K -$40.2K -1,976 -7%
DWM
232
Doyle Wealth Management
Florida
$512K +$512K +25,217 New
SOADOR
233
State of Alaska Department of Revenue
Alaska
$511K +$107K +5,290 +27%
DTL
234
Dynamic Technology Lab
Singapore
$503K +$503K +24,760 New
OI
235
Oakbrook Investments
Illinois
$499K +$50.8K +2,500 +11%
B
236
Barings
North Carolina
$484K – – –
ASN
237
Advisory Services Network
Georgia
$479K +$69.8K +3,432 +17%
MC
238
Moors & Cabot
Massachusetts
$478K -$4.07K -200 -0.8%
HAIM
239
Hunter Associates Investment Management
Pennsylvania
$475K -$36.5K -1,800 -7%
NAP
240
New Amsterdam Partners
New York
$465K -$24.4K -1,198 -5%
SCM
241
Shelton Capital Management
Colorado
$461K -$21.9K -1,079 -5%
PP
242
Paloma Partners
Connecticut
$461K +$186K +9,147 +68%
AB
243
AT Bancorp
Iowa
$446K +$81 +4 +0%
Cerity Partners
244
Cerity Partners
New York
$422K +$422K +20,777 New
PCM
245
Palisade Capital Management
New Jersey
$417K +$153K +7,500 +58%
First Manhattan
246
First Manhattan
New York
$416K +$406K +20,000 +4,000%
RC
247
RegentAtlantic Capital
New Jersey
$413K -$54.3K -2,675 -12%
DVM
248
Dreman Value Management
Florida
$409K – – –
BC
249
Barnett & Company
Tennessee
$404K +$404K +19,860 New
CMANY
250
Capital Management Associates (New York)
New York
$394K -$10.2K -500 -3%
8 9
10
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