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JetBlue
JBLU

Overview Fund Activity

381 hedge funds and large institutions have $5.41B invested in JetBlue in 2017 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 140 increasing their positions, 126 reducing their positions, and 58 closing their positions.

Holders
381
Holders Change
-8
Holders Change %
-2.06%
% of All Funds
9.51%
Holding in Top 10
3
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-66.67%
% of All Funds
0.07%
New
55
Increased
140
Reduced
126
Closed
58
Calls
$73.4M
Puts
$77.6M
Net Calls
-$4.19M
Net Calls Change
-$52M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$599M
2
AL
2
AJO LP
Pennsylvania
$98.2M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$216M
4
CS
4
Credit Suisse
Switzerland
$86.6M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$142M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$1.34M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$0
3
Goldman Sachs
3
Goldman Sachs
New York
$208M
4
MCL
4
MIK Capital LLC
New York
$0
5
CM
5
Corvex Management
New York
$17.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Prudential Financial
26
Prudential Financial
New Jersey
$46.8M 2,523,650 +68,660 +3%
WM
27
WS Management
Florida
$45.1M 2,435,900 – –
Norges Bank
28
Norges Bank
Norway
$44.6M 2,408,587 +646,871 +37%
Morgan Stanley
29
Morgan Stanley
New York
$41.4M 2,232,291 +1,132,820 +103%
BCM
30
Bridgeway Capital Management
Texas
$38.1M 2,054,650 +402,600 +24%
State of New Jersey Common Pension Fund D
31
State of New Jersey Common Pension Fund D
New Jersey
$34.1M 1,840,000 -210,000 -10%
Bank of America
32
Bank of America
North Carolina
$32.5M 1,751,199 +266,491 +18%
Bank of Nova Scotia
33
Bank of Nova Scotia
Ontario, Canada
$31.5M 1,700,000 +750,000 +79%
SAC
34
Smith Affiliated Capital
New York
– – – –
Millennium Management
35
Millennium Management
New York
$29.6M 1,599,618 +110,658 +7%
Bank of Montreal
36
Bank of Montreal
Ontario, Canada
$27.4M 1,479,843 -1,599,239 -52%
Principal Financial Group
37
Principal Financial Group
Iowa
$26M 1,404,237 -16,046 -1%
Allianz Asset Management
38
Allianz Asset Management
Germany
$24.8M 1,339,541 -232,700 -15%
First Trust Advisors
39
First Trust Advisors
Illinois
$24M 1,296,070 -119,580 -8%
TCIM
40
TIAA CREF Investment Management
New York
$23.8M 1,285,728 -44,419 -3%
PPA
41
Parametric Portfolio Associates
Washington
$23.7M 1,279,120 -26,499 -2%
Ameriprise
42
Ameriprise
Minnesota
$22.5M 1,216,737 -929,677 -43%
SCM
43
Sterling Capital Management
North Carolina
$22.3M 1,203,268 -34,351 -3%
Charles Schwab
44
Charles Schwab
California
$21.6M 1,164,645 +81,828 +8%
Deutsche Bank
45
Deutsche Bank
Germany
$19.9M 1,076,567 +311,879 +41%
SFM
46
Systematic Financial Management
New Jersey
$19M 1,024,200 +691,975 +208%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$18.7M 1,009,389 +272,003 +37%
HCM
48
Hodges Capital Management
Texas
$18.4M 993,050 -134,460 -12%
FQ
49
First Quadrant
California
$17.7M 954,774 +218,254 +30%
CM
50
Corvex Management
New York
$17.5M 941,742 -2,148,675 -70%
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