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JetBlue
JBLU

Overview Fund Activity

379 hedge funds and large institutions have $5.85B invested in JetBlue in 2017 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 158 increasing their positions, 104 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
379
Holders Change
-12
Holders Change %
-3.07%
% of All Funds
9.45%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.2%
New
66
Increased
158
Reduced
104
Closed
70
Calls
$104M
Puts
$53.4M
Net Calls
+$50.9M
Net Calls Change
-$185M

Top Buyers

1
BlackRock
1
BlackRock
New York
$565M
2
Goldman Sachs
2
Goldman Sachs
New York
$342M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$71.8M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$223M
5
WM
5
WS Management
Florida
$51.3M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$385M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$4.99M
3
TPCM
3
Tide Point Capital Management
Connecticut
$0
4
American Century Companies
4
American Century Companies
Missouri
$17.2M
5
SAC
5
Smith Affiliated Capital
New York
$35M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citadel Advisors
26
Citadel Advisors
Florida
$50.7M +$16.9M +821,057 +50%
NM
27
NWI Management
New York
$50.5M +$12.2M +590,000 +32%
Morgan Stanley
28
Morgan Stanley
New York
$48.4M +$19.6M +950,116 +68%
SIG
29
Senator Investment Group
New York
$43.4M +$43.4M +2,105,787 New
Alyeska Investment Group
30
Alyeska Investment Group
Illinois
$42M +$18.2M +880,753 +76%
HCM
31
Hodges Capital Management
Texas
$41.2M +$4.67M +226,780 +13%
Norges Bank
32
Norges Bank
Norway
$40.1M -$1.04M -50,607 -3%
FCM
33
Frontier Capital Management
Massachusetts
$38.3M +$1.16M +56,045 +3%
Two Sigma Investments
34
Two Sigma Investments
New York
$37.6M +$26.1M +1,266,618 +227%
Macquarie Group
35
Macquarie Group
Australia
$36.6M +$35.2M +1,706,000 +2,465%
BCM
36
Bridgeway Capital Management
Texas
$36.4M +$1.56M +75,900 +4%
Millennium Management
37
Millennium Management
New York
$36.2M -$6.25M -303,126 -15%
SAC
38
Smith Affiliated Capital
New York
$35M -$38.1M – –
Bank of America
39
Bank of America
North Carolina
$30.8M -$8.37M -406,039 -21%
Balyasny Asset Management
40
Balyasny Asset Management
Illinois
$29.5M +$1.73M +84,031 +6%
Allianz Asset Management
41
Allianz Asset Management
Germany
$29M -$3.85M -186,643 -12%
Principal Financial Group
42
Principal Financial Group
Iowa
$28.6M +$2.13M +103,162 +8%
Two Sigma Advisers
43
Two Sigma Advisers
New York
$27.5M +$11.4M +553,901 +71%
First Trust Advisors
44
First Trust Advisors
Illinois
$27.1M -$4.65M -225,438 -15%
TCIM
45
TIAA CREF Investment Management
New York
$26.5M -$12.5M -604,434 -32%
SCM
46
Sterling Capital Management
North Carolina
$24.8M +$130K +6,288 +0.5%
Point72 Asset Management
47
Point72 Asset Management
Connecticut
$24.4M -$29.4M -1,425,629 -55%
Prudential Financial
48
Prudential Financial
New Jersey
$21.5M -$19.5M -946,320 -48%
Charles Schwab
49
Charles Schwab
California
$21.5M -$5.86M -284,199 -21%
MCL
50
MIK Capital LLC
New York
$19.2M +$19.2M +929,359 New
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