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JetBlue
JBLU

Overview Fund Activity

396 hedge funds and large institutions have $6B invested in JetBlue in 2015 Q2 according to their latest regulatory filings, with 76 funds opening new positions, 135 increasing their positions, 143 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
396
Holders Change
+23
Holders Change %
+6.17%
% of All Funds
10.68%
Holding in Top 10
15
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-11.76%
% of All Funds
0.4%
New
76
Increased
135
Reduced
143
Closed
51
Calls
$136M
Puts
$97.4M
Net Calls
+$38.8M
Net Calls Change
+$27.1M

Top Buyers

1
Bank of America
Bank of America
North Carolina
$119M
2
Two Sigma Investments
Two Sigma Investments
New York
$33.4M
3
SG Americas Securities
SG Americas Securities
New York
$32.4M
4
AL
AJO LP
Pennsylvania
$48.9M
5
Renaissance Technologies
Renaissance Technologies
New York
$57M

Top Sellers

1
CC
CQS Cayman
Cayman Islands
$52.4M
2
MAM
Myriad Asset Management
Hong Kong
$0
3
Fidelity Investments
Fidelity Investments
Massachusetts
$421M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$426K
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$342M
Name Holding Trade Value Shares
Change 		Shares
Change %
Hudson Bay Capital Management
401
Hudson Bay Capital Management
Connecticut
– -$35.3M -1,832,669 Closed
SI
402
Scout Investments
Missouri
– -$23.7M -1,232,209 Closed
LHC
403
Lodge Hill Capital
New York
– -$21.4M -1,111,000 Closed
ICRM
404
Insight Capital Research & Management
California
– -$12.4M -645,147 Closed
TSW
405
Thompson Siegel & Walmsley
Virginia
– -$12.1M -626,160 Closed
KCM
406
Kennedy Capital Management
Missouri
– -$7.58M -393,527 Closed
CANY
407
Caxton Associates (New York)
New York
– -$6.16M -320,000 Closed
FAM
408
Fred Alger Management
New York
– -$5.95M -309,300 Closed
GACM
409
Green Arrow Capital Management
New York
– -$3.12M -162,300 Closed
LCG
410
Lisanti Capital Growth
New York
– -$2.33M -120,871 Closed
DIA
411
Denver Investment Advisors
Colorado
– -$2.3M -119,200 Closed
SO
412
STRS Ohio
Ohio
– -$2.23M -115,600 Closed
AI
413
Axiom Investors
Connecticut
– -$2.14M -111,031 Closed
NIP
414
Nicholas Investment Partners
California
– -$1.93M -100,007 Closed
WSA
415
Wall Street Associates
California
– -$1.78M -92,611 Closed
Voloridge Investment Management
416
Voloridge Investment Management
Florida
– -$1.73M -89,939 Closed
CAM
417
ClariVest Asset Management
California
– -$1.49M -77,400 Closed
Nordea Investment Management
418
Nordea Investment Management
Sweden
– -$1.49M -77,400 Closed
AP
419
AHL Partners
United Kingdom
– -$1.43M -74,185 Closed
EAM
420
EverPoint Asset Management
Connecticut
– -$1.42M -73,800 Closed
GMIM
421
General Motors Investment Management
New York
– -$1.29M -66,904 Closed
KeyBank National Association
422
KeyBank National Association
Ohio
– -$1.01M -52,230 Closed
GCP
423
GSA Capital Partners
United Kingdom
– -$964K -50,056 Closed
Los Angeles Capital Management
424
Los Angeles Capital Management
California
– -$892K -46,348 Closed
WSCM
425
Wellington Shields Capital Management
New York
– -$839K -43,600 Closed
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