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JetBlue
JBLU

Overview Fund Activity

373 hedge funds and large institutions have $6.33B invested in JetBlue in 2015 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 129 increasing their positions, 136 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
373
Holders Change
+14
Holders Change %
+3.9%
% of All Funds
9.95%
Holding in Top 10
17
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+41.67%
% of All Funds
0.45%
New
69
Increased
129
Reduced
136
Closed
50
Calls
$65.6M
Puts
$53.9M
Net Calls
+$11.6M
Net Calls Change
-$38M

Top Buyers

1
CC
1
CQS Cayman
Cayman Islands
$185M
2
MAM
2
Myriad Asset Management
Hong Kong
$126M
3
AM
3
Appaloosa Management
Florida
$91.1M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$96.6M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$79.3M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$490M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$401M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$60.5M
4
SFM
4
Systematic Financial Management
New Jersey
$38.3M
5
HA
5
Heartland Advisors
Wisconsin
$20.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
JG
376
Jefferies Group
New York
– -$6.45M -406,502 Closed
YCM
377
Yost Capital Management
Texas
– -$5.95M -375,000 Closed
KWILP
378
Kiwi Wealth Investments Limited Partnership
New Zealand
– -$5.33M -336,200 Closed
HI
379
HBK Investments
Texas
– -$5.09M -320,900 Closed
ST
380
Spot Trading
Illinois
– -$4.32M -272,064 Closed
SM
381
Seminole Management
New York
– -$2.73M -172,400 Closed
Marshall Wace
382
Marshall Wace
United Kingdom
– -$2.49M -156,717 Closed
PP
383
Paloma Partners
Connecticut
– -$2.39M -150,815 Closed
NCCM
384
Nine Chapters Capital Management
New Jersey
– -$2.32M -146,200 Closed
ACM
385
Afton Capital Management
North Carolina
– -$1.73M -109,000 Closed
SFP
386
Santa Fe Partners
New Mexico
– -$1.13M -71,363 Closed
Walleye Trading
387
Walleye Trading
New York
– -$1.06M -66,777 Closed
GP
388
GLG Partners
United Kingdom
– -$1.03M -65,000 Closed
HHMI
389
Howard Hughes Medical Institute
Maryland
– -$994K -62,674 Closed
SA
390
Strategic Advisors
New York
– -$994K -62,656 Closed
SG Americas Securities
391
SG Americas Securities
New York
– -$971K -61,225 Closed
SM
392
Southport Management
Wyoming
– -$872K -55,000 Closed
Nomura Holdings
393
Nomura Holdings
Japan
– -$830K -54,076 Closed
WG
394
Winton Group
United Kingdom
– -$829K -52,240 Closed
HPA
395
Hilltop Park Associates
New York
– -$793K -50,000 Closed
NIT
396
NumerixS Investment Technologies
British Columbia, Canada
– -$791K -49,859 Closed
TI
397
Trexquant Investment
Connecticut
– -$762K -48,100 Closed
Canada Pension Plan Investment Board
398
Canada Pension Plan Investment Board
Ontario, Canada
– -$615K -38,800 Closed
QSS
399
Quantitative Systematic Strategies
Florida
– -$530K -33,338 Closed
SSM
400
Sound Shore Management
Connecticut
– -$493K -31,110 Closed
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