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JetBlue
JBLU

Overview Fund Activity

248 hedge funds and large institutions have $3.25B invested in JetBlue in 2013 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 72 increasing their positions, 81 reducing their positions, and 27 closing their positions.

Holders
248
Holders Change
+33
Holders Change %
+15.35%
% of All Funds
7.2%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.12%
New
61
Increased
72
Reduced
81
Closed
27
Calls
$18.7M
Puts
$8.18M
Net Calls
+$10.5M
Net Calls Change
-$921K

Top Buyers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$52.9M
2
GGHC
2
Gilder Gagnon Howe & Co
New York
$49.6M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$152M
4
SFM
4
Systematic Financial Management
New Jersey
$35.6M
5
SI
5
Scout Investments
Missouri
$27.7M

Top Sellers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$759M
2
EAM
2
Eagle Asset Management
Florida
$77.4M
3
SCM
3
Scopia Capital Management
New York
$0
4
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$45.4M
5
DSC
5
Donald Smith & Co
New York
$224M
Name Holding Trade Value Shares
Change 		Shares
Change %
NM
76
NWI Management
New York
$3.42M -$2.14M -250,000 -38%
IMIM
77
Irving Magee Investment Management
Pennsylvania
$3.37M – – –
Morgan Stanley
78
Morgan Stanley
New York
$3.2M -$11.5M -1,343,763 -78%
LG
79
Leuthold Group
Minnesota
$3.07M -$154K -18,006 -5%
MLICM
80
Metropolitan Life Insurance Company (MetLife)
New York
$3.05M +$6.24K +730 +0.2%
GC
81
Guggenheim Capital
Illinois
$2.99M -$2.39M -279,424 -44%
Lazard Asset Management
82
Lazard Asset Management
New York
$2.87M +$2.87M +335,243 New
TA
83
Teachers Advisors
New York
$2.85M +$99.5K +11,640 +4%
RFC
84
Russell Frank Company
Washington
$2.79M +$1.92M +218,971 +221%
PCM
85
Penn Capital Management
Pennsylvania
$2.72M +$2.72M +318,028 New
New York State Teachers Retirement System (NYSTRS)
86
New York State Teachers Retirement System (NYSTRS)
New York
$2.71M +$140K +16,400 +5%
FAM
87
Fortaleza Asset Management
Illinois
$2.66M +$1.92M +224,641 +259%
State of Tennessee, Department of Treasury
88
State of Tennessee, Department of Treasury
Tennessee
$2.59M +$854K +100,000 +49%
BGIM
89
Brandywine Global Investment Management
Pennsylvania
$2.56M -$635K -74,300 -20%
Federated Hermes
90
Federated Hermes
Pennsylvania
$2.47M +$136K +15,951 +6%
NIP
91
Nicholas Investment Partners
California
$2.45M +$2.45M +286,709 New
Barclays
92
Barclays
United Kingdom
$2.36M +$637K +79,640 +37%
Retirement Systems of Alabama
93
Retirement Systems of Alabama
Alabama
$2.28M -$6.35M -742,740 -74%
Citigroup
94
Citigroup
New York
$2.21M +$1.1M +128,897 +100%
LCG
95
Lisanti Capital Growth
New York
$2.19M +$2.19M +255,865 New
Susquehanna International Group
96
Susquehanna International Group
Pennsylvania
$2.11M -$4.04M -472,224 -66%
SIM
97
Spark Investment Management
New York
$2.01M +$2.01M +235,100 New
TPSF
98
Texas Permanent School Fund
Texas
$1.96M -$12.4K -1,453 -0.6%
CGI
99
CI Global Investments
California
$1.92M +$1.92M +225,000 New
U
100
UBS
Switzerland
$1.9M +$938K +109,788 +98%
2 3
4
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