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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 %
UBS AM
401
UBS AM
Illinois
– -$479K -30,200 Closed
FM
402
Forward Management
California
– -$476K -30,000 Closed
MCM
403
Manchester Capital Management
Vermont
– -$370K -23,298 Closed
HCM
404
Highbridge Capital Management
New York
– -$326K -20,550 Closed
FM
405
Family Management
New York
– -$325K -20,500 Closed
SI
406
Shaker Investments
Ohio
– -$303K -19,130 Closed
DTL
407
Dynamic Technology Lab
Singapore
– -$278K -17,504 Closed
CL
408
CSS LLC
Illinois
– -$263K -16,600 Closed
NPC
409
National Planning Corporation
California
– -$249K -16,510 Closed
SEC
410
Seven Eight Capital
New York
– -$242K -15,244 Closed
SKK
411
Shepherd Kaplan Krochuk
Massachusetts
– -$238K -14,976 Closed
GCA
412
Gideon Capital Advisors
New York
– -$210K -13,215 Closed
SCM
413
Stevens Capital Management
Pennsylvania
– -$185K -11,668 Closed
Daiwa Securities Group
414
Daiwa Securities Group
Japan
– -$174K -11,000 Closed
CP
415
Camelot Portfolios
Ohio
– -$159K -10,056 Closed
QT
416
Quantbot Technologies
New York
– -$142K -9,010 Closed
BRWA
417
B. Riley Wealth Advisors
Florida
– -$118 -7,427 Closed
IF
418
IRON Financial
Illinois
– -$952 -6,000 Closed
PCM
419
Prelude Capital Management
New York
– -$30K -1,918 Closed
FNYS
420
First New York Securities
New York
– -$15.9K -1,000 Closed
FMA
421
FNY Managed Accounts
New York
– -$6.34K -400 Closed
RC
422
RegentAtlantic Capital
New Jersey
– -$2.97K -187 Closed
13 14 15 16
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