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JetBlue

295 hedge funds and large institutions have $3.24B invested in JetBlue in 2014 Q1 according to their latest regulatory filings, with 77 funds opening new positions, 124 increasing their positions, 57 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

255% more call options, than puts

Call options by funds: $28.1M | Put options by funds: $7.93M

175% more first-time investments, than exits

New positions opened: 77 | Existing positions closed: 28

118% more repeat investments, than reductions

Existing positions increased: 124 | Existing positions reduced: 57

19% more funds holding

Funds holding: 248295 (+47)

0% less capital invested

Capital invested by funds: $3.25B → $3.24B (-$12M)

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
295
Holders Change
+47
Holders Change %
+18.95%
% of All Funds
8.52%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.06%
New
77
Increased
124
Reduced
57
Closed
28
Calls
$28.1M
Puts
$7.93M
Net Calls
+$20.2M
Net Calls Change
+$9.66M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
76
Morgan Stanley
New York
$4.71M +$1.46M +167,110 +45%
PI
77
Putnam Investments
Massachusetts
$4.57M +$4.61M +526,275 New
CC
78
Clearline Capital
New York
$4.46M +$4.49M +512,651 New
AF
79
Aegis Financial
Virginia
$4.45M
CGI
80
Caerus Global Investors
New York
$4.37M +$4.41M +503,000 New
LIM
81
Longfellow Investment Management
Massachusetts
$4.34M +$4.38M +500,000 New
GIM
82
Granahan Investment Management
Massachusetts
$4.26M
Allianz Asset Management
83
Allianz Asset Management
Germany
$4.22M -$28.7K -3,276 -0.7%
AllianceBernstein
84
AllianceBernstein
Tennessee
$4.03M -$32.8K -3,744 -0.8%
ST
85
Sentinel Trust
Texas
$3.99M -$1.44M -164,535 -26%
NIP
86
Nicholas Investment Partners
California
$3.98M +$1.5M +171,080 +60%
SCM
87
Stevens Capital Management
Pennsylvania
$3.9M +$3.38M +385,603 +605%
RhumbLine Advisers
88
RhumbLine Advisers
Massachusetts
$3.9M -$40.2K -4,590 -1%
JP Morgan Chase
89
JP Morgan Chase
New York
$3.87M +$3.66M +417,341 +1,473%
IIA
90
IPG Investment Advisors
California
$3.84M +$189K +21,515 +5%
California State Teachers Retirement System (CalSTRS)
91
California State Teachers Retirement System (CalSTRS)
California
$3.67M +$15.8K +1,800 +0.4%
ARM
92
Adirondack Research & Management
New York
$3.51M
IMIM
93
Irving Magee Investment Management
Pennsylvania
$3.42M
BG
94
BlackRock Group
United Kingdom
$3.41M +$3.33M +380,032 +3,024%
PPA
95
Parametric Portfolio Associates
Washington
$3.38M -$159K -18,166 -4%
MLICM
96
Metropolitan Life Insurance Company (MetLife)
New York
$3.2M +$103K +11,698 +3%
Asset Management One
97
Asset Management One
Japan
$3.2M +$2M +228,262 +163%
LCG
98
Lisanti Capital Growth
New York
$3.11M +$895K +102,150 +40%
GC
99
Guggenheim Capital
Illinois
$3.09M +$52.2K +5,960 +2%
CIP
100
Convergence Investment Partners
Florida
$3.06M +$3.09M +352,103 New