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JetBlue
JBLU

Overview Fund Activity

334 hedge funds and large institutions have $1.72B invested in JetBlue in 2023 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 106 increasing their positions, 110 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
334
Holders Change
-26
Holders Change %
-7.22%
% of All Funds
5.35%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
44
Increased
106
Reduced
110
Closed
63
Calls
$36.4M
Puts
$66.5M
Net Calls
-$30.1M
Net Calls Change
-$23.6M

Top Buyers

1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$109M
2
Marshall Wace
Marshall Wace
United Kingdom
$35.1M
3
Two Sigma Investments
Two Sigma Investments
New York
$36.6M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$17.2M
5
USGIU
U.S. Global Investors (USGI)
Texas
$70.5M

Top Sellers

1
Voloridge Investment Management
Voloridge Investment Management
Florida
$11.8M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$0
3
Wellington Management Group
Wellington Management Group
Massachusetts
$88.3M
4
Renaissance Technologies
Renaissance Technologies
New York
$38M
5
Citadel Advisors
Citadel Advisors
Florida
$3.29M
Name Holding Trade Value Shares
Change 		Shares
Change %
CS
51
Credit Suisse
Switzerland
$5.03M +$383K +52,634 +8%
ECM
52
ExodusPoint Capital Management
New York
$4.77M +$1.21M +166,214 +34%
Man Group
53
Man Group
United Kingdom
$4.29M -$5.33M -821,938 Closed
JF
54
Jump Financial
Illinois
$3.98M +$3.78M +519,467 +1,952%
Bank of Montreal
55
Bank of Montreal
Ontario, Canada
$3.81M +$2.9M +397,103 +321%
AIG
56
American International Group
New York
$3.64M -$34.1K -4,682 -0.9%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$3.56M -$1.46M -200,803 -29%
Capstone Investment Advisors
58
Capstone Investment Advisors
New York
$3.5M +$986K +135,468 +39%
AllianceBernstein
59
AllianceBernstein
Tennessee
$3.49M +$351K +48,237 +11%
Citadel Advisors
60
Citadel Advisors
Florida
$3.29M -$11.1M -1,521,744 -77%
MPM
61
MBB Public Markets
Illinois
$3.25M -$702K -96,366 -18%
TC
62
TownSquare Capital
Utah
$3.18M +$182 +25 +0%
Bank of America
63
Bank of America
North Carolina
$3.16M -$435K -59,811 -12%
QOP
64
Quinn Opportunity Partners
Virginia
$3.15M – – –
Barclays
65
Barclays
United Kingdom
$3.14M +$128K +17,520 +4%
Retirement Systems of Alabama
66
Retirement Systems of Alabama
Alabama
$3.08M -$26.9K -3,696 -0.9%
IAA
67
Independent Advisor Alliance
North Carolina
$3.08M -$219K -30,026 -7%
QC
68
Quadrature Capital
United Kingdom
$3.07M -$985K -135,453 -24%
SGCIA
69
Smith Graham & Co Investment Advisors
Texas
$2.93M -$70.8K -9,731 -2%
State Board of Administration of Florida Retirement System
70
State Board of Administration of Florida Retirement System
Florida
$2.85M – – –
Stifel Financial
71
Stifel Financial
Missouri
$2.78M +$1.25M +171,724 +82%
KCM
72
Kennedy Capital Management
Missouri
$2.76M -$288K -39,551 -9%
TI
73
Trexquant Investment
Connecticut
$2.74M -$464K -63,763 -14%
New York State Teachers Retirement System (NYSTRS)
74
New York State Teachers Retirement System (NYSTRS)
New York
$2.74M – – –
TI
75
Tidal Investments
Wisconsin
$2.71M -$125K -17,225 -4%
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