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JetBlue
JBLU

Overview Fund Activity

215 hedge funds and large institutions have $2.51B invested in JetBlue in 2013 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 78 increasing their positions, 62 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
215
Holders Change
+11
Holders Change %
+5.39%
% of All Funds
6.97%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.1%
New
33
Increased
78
Reduced
62
Closed
21
Calls
$16.2M
Puts
$4.7M
Net Calls
+$11.5M
Net Calls Change
+$9.53M

Top Buyers

1
EAM
1
Eagle Asset Management
Florida
$119M
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$62.2M
3
HA
3
Heartland Advisors
Wisconsin
$25.5M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$235M
5
CM
5
Castleark Management
Illinois
$8.09M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$79.5M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$24.3M
3
SIM
3
Stelliam Investment Management
New York
$15.4M
4
SAC
4
Smith Affiliated Capital
New York
$6.67M
5
SCM
5
Scopia Capital Management
New York
$57.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
BGIM
76
Brandywine Global Investment Management
Pennsylvania
$2.49M +$275K +41,300 +12%
BPGAM
77
BTG Pactual Global Asset Management
Bermuda
$2.4M +$1.07M +160,000 +80%
MLICM
78
Metropolitan Life Insurance Company (MetLife)
New York
$2.37M +$50.8K +7,628 +2%
TA
79
Teachers Advisors
New York
$2.14M +$102K +15,360 +5%
New York State Teachers Retirement System (NYSTRS)
80
New York State Teachers Retirement System (NYSTRS)
New York
$2M – – –
Federated Hermes
81
Federated Hermes
Pennsylvania
$1.82M -$94.6K -14,207 -5%
GC
82
GMT Capital
Georgia
$1.77M – – –
TPSF
83
Texas Permanent School Fund
Texas
$1.53M -$152K -22,892 -9%
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$1.45M -$574K -86,257 -28%
SO
85
STRS Ohio
Ohio
$1.39M -$28K -4,200 -2%
State of Tennessee, Department of Treasury
86
State of Tennessee, Department of Treasury
Tennessee
$1.35M +$1.35M +203,000 New
D.E. Shaw & Co
87
D.E. Shaw & Co
New York
$1.34M -$3.07M -460,960 -70%
AAP
88
Ardsley Advisory Partners
Connecticut
$1.33M +$1.33M +200,000 New
Grantham, Mayo, Van Otterloo & Co (GMO)
89
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.29M – – –
Barclays
90
Barclays
United Kingdom
$1.29M +$50.2K +8,364 +4%
ProShare Advisors
91
ProShare Advisors
Maryland
$1.28M +$151K +22,689 +13%
Legal & General Group
92
Legal & General Group
United Kingdom
$1.27M +$351K +52,678 +38%
Los Angeles Capital Management
93
Los Angeles Capital Management
California
$1.26M -$171K -25,640 -12%
Jane Street
94
Jane Street
New York
$1.25M +$1.17M +175,749 +1,410%
Comerica Bank
95
Comerica Bank
Texas
$1.13M -$6.38K -956 -0.6%
ASRS
96
Arizona State Retirement System
Arizona
$1.13M -$40K -6,000 -3%
Prudential Financial
97
Prudential Financial
New Jersey
$1.02M -$522K -78,366 -34%
KC
98
Kingfisher Capital
North Carolina
$937K -$16.8K -2,519 -2%
BA
99
BlackRock Advisors
Delaware
$902K -$7.69K -1,154 -0.8%
Asset Management One
100
Asset Management One
Japan
$870K +$112K +16,900 +15%
2 3
4
5 6