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JetBlue
JBLU

Overview Fund Activity

423 hedge funds and large institutions have $6.22B invested in JetBlue in 2015 Q4 according to their latest regulatory filings, with 75 funds opening new positions, 152 increasing their positions, 152 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
423
Holders Change
+12
Holders Change %
+2.92%
% of All Funds
11.11%
Holding in Top 10
11
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-45%
% of All Funds
0.29%
New
75
Increased
152
Reduced
152
Closed
58
Calls
$128M
Puts
$80.8M
Net Calls
+$47.7M
Net Calls Change
-$68.7M

Top Buyers

1
AQR Capital Management
AQR Capital Management
Connecticut
$102M
2
Bank of New York Mellon
Bank of New York Mellon
New York
$139M
3
GAM
Gotham Asset Management
New York
$42M
4
BCM
Bridgeway Capital Management
Texas
$26.6M
5
Allianz Asset Management
Allianz Asset Management
Germany
$52.6M

Top Sellers

1
AM
Appaloosa Management
Florida
$0
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$300M
3
Two Sigma Investments
Two Sigma Investments
New York
$10.1M
4
LCM
Lakewood Capital Management
New York
$10.2M
5
DCM
Discovery Capital Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Calamos Advisors
451
Calamos Advisors
Illinois
– -$598K -23,200 Closed
TCB
452
Texas Capital Bancshares
Texas
– -$521K -20,224 Closed
RCM
453
Reynolds Capital Management
Nevada
– -$510K -19,800 Closed
MF
454
Magnetar Financial
Illinois
– -$510K -19,780 Closed
PRCM
455
Pine River Capital Management
Minnesota
– -$497K -19,300 Closed
MA
456
MUFG Americas
New York
– -$486K -18,876 Closed
Rafferty Asset Management
457
Rafferty Asset Management
New York
– -$485K -18,804 Closed
ACI
458
Advance Capital I
Michigan
– -$381K -14,800 Closed
GL
459
GLG LLC
New York
– -$370K -14,348 Closed
ID
460
Integral Derivatives
New York
– -$340K -13,192 Closed
SAM
461
Sawgrass Asset Management
Florida
– -$259K -10,060 Closed
DT
462
Diversified Trust
Tennessee
– -$254K -9,864 Closed
BRWM
463
B. Riley Wealth Management
Tennessee
– -$224K -8,718 Closed
DCLA
464
Douglas C. Lane & Associates
New York
– -$217K -8,439 Closed
SB
465
Suntrust Banks
Georgia
– -$215K -8,390 Closed
LIM
466
Leavell Investment Management
Alabama
– -$206K -8,000 Closed
AH
467
Achievement Holdings
Illinois
– -$204K -7,900 Closed
BCA
468
Bray Capital Advisors
Florida
– -$198K -7,700 Closed
PHK
469
Point72 Hong Kong
Hong Kong
– -$168K -6,500 Closed
AIM
470
Advantage Investment Management
Iowa
– -$93K -3,600 Closed
CFSG
471
Community Financial Services Group
Vermont
– -$88K -3,400 Closed
W
472
Wealthfront
California
– -$69K -2,684 Closed
HCMT
473
Highland Capital Management (Tennessee)
Tennessee
– -$62K -2,425 Closed
JG
474
Jefferies Group
New York
– -$52K -2,000 Closed
Daiwa Securities Group
475
Daiwa Securities Group
Japan
– -$52K -2,000 Closed
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