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JetBlue
JBLU

Overview Fund Activity

383 hedge funds and large institutions have $5.87B invested in JetBlue in 2018 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 127 increasing their positions, 118 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
383
Holders Change
+6
Holders Change %
+1.59%
% of All Funds
8.79%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
66
Increased
127
Reduced
118
Closed
55
Calls
$33.9M
Puts
$45.3M
Net Calls
-$11.4M
Net Calls Change
+$3.73M

Top Buyers

1
Assenagon Asset Management
1
Assenagon Asset Management
Luxembourg
$79.2M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$183M
3
AL
3
AJO LP
Pennsylvania
$99.9M
4
SCM
4
Snow Capital Management
Pennsylvania
$43.4M
5
DK
5
Darrell & King
Virginia
$32.5M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$475M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$525M
3
Goldman Sachs
3
Goldman Sachs
New York
$109M
4
TSW
4
Thompson Siegel & Walmsley
Virginia
$23.2M
5
MCM
5
Masters Capital Management
Georgia
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
JPMorgan Chase & Co
26
JPMorgan Chase & Co
New York
$45M +$5.41M +266,131 +14%
SCM
27
Snow Capital Management
Pennsylvania
$43.4M +$37.5M +1,843,588 +629%
NM
28
NWI Management
New York
$42.7M -$14M -690,000 -25%
BCM
29
Bridgeway Capital Management
Texas
$42.4M – – –
Bank of America
30
Bank of America
North Carolina
$42.3M +$13.7M +674,845 +48%
WM
31
WS Management
Florida
$40.6M -$5.58M -274,400 -12%
Norges Bank
32
Norges Bank
Norway
$40.6M -$7.13M -350,981 -15%
PPA
33
Parametric Portfolio Associates
Washington
$33.3M +$3.59M +176,657 +12%
DK
34
Darrell & King
Virginia
$32.5M +$32.5M +1,601,698 New
First Trust Advisors
35
First Trust Advisors
Illinois
$32.3M -$2.94M -144,527 -8%
Prudential Financial
36
Prudential Financial
New Jersey
$30M -$731K -35,950 -2%
Morgan Stanley
37
Morgan Stanley
New York
$28.6M +$5.65M +278,168 +25%
Principal Financial Group
38
Principal Financial Group
Iowa
$28.4M +$811K +39,895 +3%
SCM
39
Sterling Capital Management
North Carolina
$27.4M +$3.02M +148,500 +12%
FQ
40
First Quadrant
California
$26.2M +$25.2M +1,238,887 +2,560%
Charles Schwab
41
Charles Schwab
California
$25.6M +$1.63M +80,019 +7%
TCIM
42
TIAA CREF Investment Management
New York
$23.3M +$2.75M +135,276 +13%
TSW
43
Thompson Siegel & Walmsley
Virginia
$23.2M -$56.9M -2,802,280 -71%
Ameriprise
44
Ameriprise
Minnesota
$22.8M -$723K -35,599 -3%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$20.4M +$790K +38,899 +4%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$18.7M +$953K +46,904 +5%
Millennium Management
47
Millennium Management
New York
$17.3M -$8.17M -402,282 -32%
SFM
48
Systematic Financial Management
New Jersey
$17.2M -$15.9M -782,170 -48%
State of New Jersey Common Pension Fund D
49
State of New Jersey Common Pension Fund D
New Jersey
$16M -$15.5M -765,000 -49%
Retirement Systems of Alabama
50
Retirement Systems of Alabama
Alabama
$15M -$51.6K -2,541 -0.3%
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