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

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$475M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$525M
3
Goldman Sachs
Goldman Sachs
New York
$109M
4
TSW
Thompson Siegel & Walmsley
Virginia
$23.2M
5
MCM
Masters Capital Management
Georgia
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CAPTRUST Financial Advisors
376
CAPTRUST Financial Advisors
North Carolina
$1K – – –
Carson Wealth (CWM LLC)
377
Carson Wealth (CWM LLC)
Nebraska
$1K – – –
YWP
378
YorkBridge Wealth Partners
New York
$1K – – –
FGC
379
Financial Gravity Companies
Texas
$1K +$472 +25 +89%
FGAM
380
Financial Gravity Asset Management
Texas
$1K +$1K +53 New
JA
381
JOYN Advisors
Georgia
$1K +$1K +59 New
Nomura Holdings
382
Nomura Holdings
Japan
$292 -$381 -18,654 -57%
ED
383
Exane Derivatives
France
$20 – – –
MCM
384
Masters Capital Management
Georgia
– -$22.3M -1,000,000 Closed
PC
385
Precocity Capital
Connecticut
– -$6.7M -300,000 Closed
WG
386
Winton Group
United Kingdom
– -$6M -268,621 Closed
TI
387
Trexquant Investment
Connecticut
– -$2.35M -105,306 Closed
JWM
388
Jackson Wealth Management
Florida
– -$1.86M -86,795 Closed
XSC
389
X-Square Capital
Puerto Rico
– -$1.73M -77,550 Closed
MCM
390
Moore Capital Management
New York
– -$1.34M -60,000 Closed
Jane Street
391
Jane Street
New York
– -$1.21M -54,114 Closed
AIM
392
Alambic Investment Management
California
– -$1.18M -52,950 Closed
KA
393
Kaizen Advisory
Illinois
– -$5.86M -50,112 Closed
Point72 Asset Management
394
Point72 Asset Management
Connecticut
– -$1.02M -45,500 Closed
SI
395
SII Investments
Wisconsin
– -$899K -40,254 Closed
Koshinski Asset Management
396
Koshinski Asset Management
Illinois
– -$799K -35,765 Closed
UR
397
USCA RIA
Texas
– -$741K -33,175 Closed
CEP
398
Chicago Equity Partners
Illinois
– -$679K -30,400 Closed
DCM
399
Dupont Capital Management
Delaware
– -$596K -26,700 Closed
CC
400
Cipher Capital
New York
– -$568K -25,454 Closed
14 15
16
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