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JetBlue
JBLU

Overview Fund Activity

360 hedge funds and large institutions have $4.56B invested in JetBlue in 2016 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 143 increasing their positions, 127 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
360
Holders Change
-14
Holders Change %
-3.74%
% of All Funds
9.62%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
38
Increased
143
Reduced
127
Closed
51
Calls
$44.9M
Puts
$35.6M
Net Calls
+$9.33M
Net Calls Change
-$15.3M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$176M
2
PCM
2
PAR Capital Management
Massachusetts
$58.5M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$411M
4
IP
4
Interval Partners
New York
$32.6M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$78.6M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$31.9M
2
Morgan Stanley
2
Morgan Stanley
New York
$22.4M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$62.4M
4
Bank of America
4
Bank of America
North Carolina
$41.9M
5
SAC
5
Smith Affiliated Capital
New York
$29.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
SG Americas Securities
76
SG Americas Securities
New York
$9.48M -$988K -57,279 -9%
GAM
77
Gotham Asset Management
New York
$9.47M +$212K +12,274 +2%
Capital Fund Management (CFM)
78
Capital Fund Management (CFM)
France
$9.31M -$7.53M -436,708 -45%
OCM
79
Olstein Capital Management
New York
$9.09M +$1.26M +73,000 +16%
RhumbLine Advisers
80
RhumbLine Advisers
Massachusetts
$8.98M +$260K +15,065 +3%
WC
81
Wexford Capital
Florida
$8.79M +$2.32M +134,794 +36%
Lord, Abbett & Co
82
Lord, Abbett & Co
New Jersey
$8.34M +$834K +48,400 +11%
NI
83
Numeric Investors
Massachusetts
$8.3M +$7.51M +435,800 +952%
PPA
84
Parametric Portfolio Associates
Washington
$8.22M -$808K -46,881 -9%
Federated Hermes
85
Federated Hermes
Pennsylvania
$8.21M -$113K -6,566 -1%
AllianceBernstein
86
AllianceBernstein
Tennessee
$7.83M -$8.2M -475,845 -51%
HCMT
87
Highland Capital Management (Texas)
Texas
$7.78M +$1.13M +65,500 +17%
UBS Group
88
UBS Group
Switzerland
$7.77M -$5.41M -313,659 -41%
Manulife (Manufacturers Life Insurance)
89
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.65M +$146K +8,440 +2%
Susquehanna International Group
90
Susquehanna International Group
Pennsylvania
$7.41M +$2.15M +124,748 +41%
Invesco
91
Invesco
Georgia
$7.23M -$1.21M -70,302 -14%
CCMH
92
Cornerstone Capital Management Holdings
New York
$7.07M -$474K -27,496 -6%
New York State Teachers Retirement System (NYSTRS)
93
New York State Teachers Retirement System (NYSTRS)
New York
$6.93M -$395K -22,900 -5%
WMSA
94
Weiss Multi-Strategy Advisers
New York
$6.61M +$6.61M +383,248 New
EA
95
Evanston Advisors
Illinois
$6.48M +$6.48M +375,818 New
State Board of Administration of Florida Retirement System
96
State Board of Administration of Florida Retirement System
Florida
$6.34M – – –
Barclays
97
Barclays
United Kingdom
$6.03M +$4M +232,279 +198%
GIM
98
Granahan Investment Management
Massachusetts
$5.86M – – –
SGCIA
99
Smith Graham & Co Investment Advisors
Texas
$5.81M +$456K +26,420 +9%
FG
100
Formula Growth
Quebec, Canada
$5.78M +$5.78M +334,989 New
2 3
4
5 6