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JetBlue
JBLU

Overview Fund Activity

355 hedge funds and large institutions have $5.06B invested in JetBlue in 2019 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 86 increasing their positions, 143 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
355
Holders Change
+7
Holders Change %
+2.01%
% of All Funds
7.72%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.13%
New
60
Increased
86
Reduced
143
Closed
48
Calls
$24.4M
Puts
$48.5M
Net Calls
-$24.2M
Net Calls Change
+$2.07M

Top Buyers

1
SSM
1
Sound Shore Management
Connecticut
$128M
2
Millennium Management
2
Millennium Management
New York
$62.1M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$157M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$21.3M
5
WI
5
Wafra Inc
New York
$18.6M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$160M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$35.6M
3
CCMG
3
Clark Capital Management Group
Pennsylvania
$0
4
NM
4
NWI Management
New York
$49.9M
5
TSW
5
Thompson Siegel & Walmsley
Virginia
$58.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Northern Trust
26
Northern Trust
Illinois
$42.8M -$1.11M -59,967 -3%
Charles Schwab
27
Charles Schwab
California
$42.4M -$5.14M -277,791 -11%
SCM
28
Snow Capital Management
Pennsylvania
$40.9M -$759K -41,054 -2%
Two Sigma Advisers
29
Two Sigma Advisers
New York
$38.1M +$12.7M +684,600 +50%
AQR Capital Management
30
AQR Capital Management
Connecticut
$35.6M -$63.2M -3,443,988 -64%
Two Sigma Investments
31
Two Sigma Investments
New York
$33.8M -$1.91M -103,388 -5%
SI
32
Scout Investments
Missouri
$32.7M -$1.58M -85,412 -5%
DK
33
Darrell & King
Virginia
$28.1M -$1.57M -84,948 -5%
RCMNY
34
Rubric Capital Management (New York)
New York
$26.7M +$12.9M +700,000 +94%
Principal Financial Group
35
Principal Financial Group
Iowa
$24.6M -$483K -26,108 -2%
State of New Jersey Common Pension Fund D
36
State of New Jersey Common Pension Fund D
New Jersey
$24M -$462K -25,000 -2%
SCM
37
Sterling Capital Management
North Carolina
$23.2M – – –
CTA
38
Carillon Tower Advisers
Florida
$22.3M -$629K -34,025 -3%
Nuveen Asset Management
39
Nuveen Asset Management
Illinois
$21.3M +$21.3M +1,151,738 New
WI
40
Wafra Inc
New York
$18.6M +$18.6M +1,008,009 New
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$18.1M +$1.72M +93,168 +11%
PPA
42
Parametric Portfolio Associates
Washington
$18.1M +$5.37M +290,244 +42%
Susquehanna International Group
43
Susquehanna International Group
Pennsylvania
$17.6M +$7.91M +427,539 +82%
Ameriprise
44
Ameriprise
Minnesota
$15.8M -$338K -18,280 -2%
D.E. Shaw & Co
45
D.E. Shaw & Co
New York
$15.5M +$1.59M +85,741 +11%
BGIM
46
Brandywine Global Investment Management
Pennsylvania
$14.3M +$110K +5,975 +0.8%
SIM
47
Stelliam Investment Management
New York
$14.2M -$3.86M -209,000 -21%
MC
48
Maverick Capital
Texas
$13.9M +$12M +647,440 +636%
Retirement Systems of Alabama
49
Retirement Systems of Alabama
Alabama
$13.6M -$118K -6,384 -0.9%
KHCM
50
Kettle Hill Capital Management
New York
$13.5M -$8.16M -441,172 -38%
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