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JetBlue
JBLU

Overview Fund Activity

423 hedge funds and large institutions have $6.22B invested in JetBlue in 2015 Q4 according to their latest regulatory filings, with 75 funds opening new positions, 152 increasing their positions, 152 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
423
Holders Change
+12
Holders Change %
+2.92%
% of All Funds
11.11%
Holding in Top 10
11
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-45%
% of All Funds
0.29%
New
75
Increased
152
Reduced
152
Closed
58
Calls
$128M
Puts
$80.8M
Net Calls
+$47.7M
Net Calls Change
-$68.7M

Top Buyers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$102M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$139M
3
GAM
3
Gotham Asset Management
New York
$42M
4
BCM
4
Bridgeway Capital Management
Texas
$26.6M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$52.6M

Top Sellers

1
AM
1
Appaloosa Management
Florida
$0
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$300M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$10.1M
4
LCM
4
Lakewood Capital Management
New York
$10.2M
5
DCM
5
Discovery Capital Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GC
76
Guggenheim Capital
Illinois
$12.8M -$16.7M -735,584 -57%
PPA
77
Parametric Portfolio Associates
Washington
$12.6M +$119K +5,257 +1%
Federated Hermes
78
Federated Hermes
Pennsylvania
$12.4M +$73.4K +3,242 +0.6%
TA
79
Teachers Advisors
New York
$12.4M -$1.38M -61,142 -10%
BNP Paribas Financial Markets
80
BNP Paribas Financial Markets
France
$12.4M -$2.2M -97,261 -15%
Deutsche Bank
81
Deutsche Bank
Germany
$12.3M -$15.3M -673,948 -55%
BIM
82
Bogle Investment Management
Massachusetts
$12M +$753K +33,233 +7%
QCMC
83
Quantum Capital Management (California)
California
$11.9M +$2.66M +117,588 +29%
GIM
84
Granahan Investment Management
Massachusetts
$11.7M -$1.77M -78,000 -13%
Millennium Management
85
Millennium Management
New York
$11.6M +$2.76M +122,017 +31%
AIA
86
Avalon Investment & Advisory
Texas
$11.6M -$28.3M -1,248,252 -71%
RhumbLine Advisers
87
RhumbLine Advisers
Massachusetts
$10.8M +$441K +19,485 +4%
HA
88
Heartland Advisors
Wisconsin
$10.3M -$1.55M -68,318 -13%
LCM
89
Lakewood Capital Management
New York
$10.2M -$40.4M -1,785,000 -80%
HCMT
90
Highland Capital Management (Texas)
Texas
$10.2M -$4.41M -194,663 -30%
Two Sigma Investments
91
Two Sigma Investments
New York
$10.1M -$41.4M -1,828,680 -80%
First Trust Advisors
92
First Trust Advisors
Illinois
$9.84M -$4.89M -215,855 -33%
OAM
93
Oxford Asset Management
United Kingdom
$9.65M -$2.65M -116,233 -22%
SFM
94
Systematic Financial Management
New Jersey
$9.55M -$8.88M -391,920 -48%
EIM
95
Essex Investment Management
Massachusetts
$9.52M -$3.72M -164,278 -28%
FQ
96
First Quadrant
California
$9.47M -$895K -39,500 -9%
New York State Teachers Retirement System (NYSTRS)
97
New York State Teachers Retirement System (NYSTRS)
New York
$9.41M +$181K +8,000 +2%
PI
98
Putnam Investments
Massachusetts
$9.23M -$2.35M -103,583 -20%
Retirement Systems of Alabama
99
Retirement Systems of Alabama
Alabama
$9.17M +$127K +5,595 +1%
HHC
100
Hutchin Hill Capital
New York
$8.8M +$8.8M +388,546 New
2 3
4
5 6