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JetBlue
JBLU

Overview Fund Activity

340 hedge funds and large institutions have $4.69B invested in JetBlue in 2019 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 102 increasing their positions, 124 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
340
Holders Change
-15
Holders Change %
-4.23%
% of All Funds
7.47%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.07%
New
41
Increased
102
Reduced
124
Closed
54
Calls
$20M
Puts
$43.2M
Net Calls
-$23.2M
Net Calls Change
+$997K

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$121M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$72M
3
DGI
3
Disciplined Growth Investors
Minnesota
$105M
4
DSC
4
Donald Smith & Co
New York
$181M
5
AL
5
AJO LP
Pennsylvania
$148M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$78.8M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$5.4M
3
State of New Jersey Common Pension Fund D
3
State of New Jersey Common Pension Fund D
New Jersey
$0
4
SI
4
Scout Investments
Missouri
$13.2M
5
RCMNY
5
Rubric Capital Management (New York)
New York
$10M
Name Holding Trade Value Shares
Change 		Shares
Change %
RIA
326
Realta Investment Advisors
Delaware
$3K – – –
CFA
327
Carroll Financial Associates
North Carolina
$3K – – –
EFSCE
328
Enterprise Financial Services Corp (EFSC)
Missouri
$3K – – –
S
329
SignatureFD
Georgia
$2K – – –
NIC
330
Northwest Investment Counselors
Oregon
$2K +$2K +100 New
KFS
331
Kelly Financial Services
Massachusetts
$1.76K – – –
GEA
332
Glen Eagle Advisors
New Jersey
$1.76K – – –
BCA
333
Berman Capital Advisors
Georgia
$1K – – –
NFG
334
Next Financial Group
Texas
$1K – – –
TF
335
TimeScale Financial
Massachusetts
$1K – – –
OAM
336
Oppenheimer Asset Management
New York
$1K – – –
GT
337
Glenmede Trust
Pennsylvania
$18 – – –
State of New Jersey Common Pension Fund D
338
State of New Jersey Common Pension Fund D
New Jersey
– -$24M -1,300,000 Closed
SIM
339
Stelliam Investment Management
New York
– -$14.2M -769,000 Closed
KHCM
340
Kettle Hill Capital Management
New York
– -$13.5M -728,804 Closed
Nomura Holdings
341
Nomura Holdings
Japan
– -$10.3M -552,074 Closed
AC
342
Albar Capital
United Kingdom
– -$6.92M -374,444 Closed
CBOA
343
Commonwealth Bank of Australia
Australia
– -$5.85M -316,641 Closed
CGM
344
Centenus Global Management
New York
– -$5.55M -300,000 Closed
HCMT
345
Highland Capital Management (Tennessee)
Tennessee
– -$5.26M -284,259 Closed
QIM
346
Quantitative Investment Management
Virginia
– -$4.9M -265,013 Closed
PI
347
Putnam Investments
Massachusetts
– -$3.05M -165,066 Closed
BAM
348
Blueshift Asset Management
New Jersey
– -$2.03M -109,672 Closed
SL
349
Signition LP
New York
– -$1.98M -106,992 Closed
MWNA
350
Marshall Wace North America
New York
– -$1.35M -73,218 Closed
12 13
14
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