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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
Assenagon Asset Management
Luxembourg
+$71.8M
2
AQR Capital Management
AQR Capital Management
Connecticut
+$71.2M
3
AL
AJO LP
Pennsylvania
+$43M
4
SCM
Snow Capital Management
Pennsylvania
+$37.5M
5
DK
Darrell & King
Virginia
+$32.5M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$134M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$116M
3
Goldman Sachs
Goldman Sachs
New York
-$75.4M
4
TSW
Thompson Siegel & Walmsley
Virginia
-$56.9M
5
MCM
Masters Capital Management
Georgia
-$22.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
HCMT
276
Highland Capital Management (Texas)
Texas
$284K – – –
DCM
277
Delpha Capital Management
New York
$283K +$251K +12,332 +781%
Envestnet Asset Management
278
Envestnet Asset Management
Illinois
$277K +$105K +5,146 +61%
Simplex Trading
279
Simplex Trading
Illinois
$271K -$659K -32,464 -71%
FCBT
280
First Citizens Bank & Trust
North Carolina
$270K +$15.5K +762 +6%
MML Investors Services
281
MML Investors Services
Massachusetts
$269K +$269K +13,228 New
SWA
282
SFMG Wealth Advisors
Texas
$264K – – –
UA
283
Unison Advisors
District of Columbia
$263K – – –
Janus Henderson Group
284
Janus Henderson Group
United Kingdom
$260K -$188K -9,242 -42%
CCM
285
Cadence Capital Management
Massachusetts
$252K +$252K +12,388 New
IFWM
286
Institute for Wealth Management
Colorado
$250K -$16K -822 -6%
Public Employees Retirement Association of Colorado
287
Public Employees Retirement Association of Colorado
Colorado
$247K +$427 +21 +0.2%
FIM
288
Freedom Investment Management
Connecticut
$245K -$341K -16,780 -58%
PFT
289
Providence First Trust
Arizona
$240K – – –
CIBC Asset Management
290
CIBC Asset Management
Ontario, Canada
$225K – – –
ACP
291
Arcus Capital Partners
Georgia
$224K – – –
JPMPWA
292
J.P. Morgan Private Wealth Advisors
California
$220K -$7.75K -381 -3%
BTS
293
BB&T Securities
Virginia
$216K -$115K -5,667 -35%
JIP
294
Jaffetilchin Investment Partners
Florida
$215K +$215K +10,562 New
IUHSA
295
Itau Unibanco Holding S.A.
Brazil
$210K -$24K -1,185 -10%
GAMC
296
Garner Asset Management Corp
Texas
$209K +$209K +10,300 New
JG
297
Jefferies Group
New York
$205K +$205K +10,090 New
SRC
298
Shufro Rose & Co
New York
$204K – – –
Walleye Trading
299
Walleye Trading
New York
$187K -$5.27M -259,716 -97%
LS
300
Livforsakringsbolaget Skandia
Sweden
$187K – – –
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