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JetBlue
JBLU

Overview Fund Activity

383 hedge funds and large institutions have $5.87B invested in JetBlue in 2018 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 127 increasing their positions, 118 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
383
Holders Change
+6
Holders Change %
+1.59%
% of All Funds
8.79%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
66
Increased
127
Reduced
118
Closed
55
Calls
$33.9M
Puts
$45.3M
Net Calls
-$11.4M
Net Calls Change
+$3.73M

Top Buyers

1
Assenagon Asset Management
1
Assenagon Asset Management
Luxembourg
$79.2M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$183M
3
AL
3
AJO LP
Pennsylvania
$99.9M
4
SCM
4
Snow Capital Management
Pennsylvania
$43.4M
5
DK
5
Darrell & King
Virginia
$32.5M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$475M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$525M
3
Goldman Sachs
3
Goldman Sachs
New York
$109M
4
TSW
4
Thompson Siegel & Walmsley
Virginia
$23.2M
5
MCM
5
Masters Capital Management
Georgia
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
WAM
76
Wilsey Asset Management
California
$7.82M +$1.06M +52,485 +16%
WC
77
Wexford Capital
Florida
$7.74M +$2.85M +140,359 +58%
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$7.66M – – –
DG
79
Delek Group
Israel
$7.35M -$2.17M -106,658 -23%
State of Tennessee, Department of Treasury
80
State of Tennessee, Department of Treasury
Tennessee
$6.91M – – –
Nordea Investment Management
81
Nordea Investment Management
Sweden
$6.76M +$1.96M +96,500 +41%
Adage Capital Partners
82
Adage Capital Partners
Massachusetts
$6.74M – – –
KCM
83
Kennedy Capital Management
Missouri
$6.69M -$1.3M -63,886 -16%
Deutsche Bank
84
Deutsche Bank
Germany
$6.65M -$4.98M -245,429 -43%
OCM
85
Olstein Capital Management
New York
$6.62M -$2.03K -100 -0%
Allianz Asset Management
86
Allianz Asset Management
Germany
$6.48M -$5.74M -282,721 -47%
Schroder Investment Management Group
87
Schroder Investment Management Group
United Kingdom
$6.47M +$6.22M +305,870 +2,467%
Balyasny Asset Management
88
Balyasny Asset Management
Illinois
$6.42M +$6.12M +301,361 +2,054%
Legal & General Group
89
Legal & General Group
United Kingdom
$6.39M +$580K +28,551 +10%
CBOA
90
Commonwealth Bank of Australia
Australia
$5.98M -$1.26M -61,859 -17%
GC
91
Grimes & Company
Massachusetts
$5.9M -$4.9K -241 -0.1%
Royal Bank of Canada
92
Royal Bank of Canada
Ontario, Canada
$5.67M -$1.43M -70,291 -20%
MCIM
93
Meadow Creek Investment Management
Georgia
$5.65M +$31.8K +1,564 +0.6%
BGIM
94
Brandywine Global Investment Management
Pennsylvania
$5.64M +$12K +590 +0.2%
EARNEST Partners
95
EARNEST Partners
Georgia
$5.64M +$5.64M +277,417 New
GIA
96
Gateway Investment Advisers
Ohio
$5.6M -$1.83K -90 -0%
HCMT
97
Highland Capital Management (Tennessee)
Tennessee
$5.37M -$313K -15,420 -6%
MOACM
98
Mutual of America Capital Management
New York
$5.35M -$12.9K -635 -0.2%
Comerica Bank
99
Comerica Bank
Texas
$5M +$17.1K +868 +0.3%
BC
100
Burney Company
Virginia
$4.96M -$1.01M -49,582 -17%
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4
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