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JetBlue
JBLU

Overview Fund Activity

373 hedge funds and large institutions have $6.33B invested in JetBlue in 2015 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 129 increasing their positions, 136 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
373
Holders Change
+14
Holders Change %
+3.9%
% of All Funds
9.95%
Holding in Top 10
17
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+41.67%
% of All Funds
0.45%
New
69
Increased
129
Reduced
136
Closed
50
Calls
$65.6M
Puts
$53.9M
Net Calls
+$11.6M
Net Calls Change
-$38M

Top Buyers

1
CC
1
CQS Cayman
Cayman Islands
$185M
2
MAM
2
Myriad Asset Management
Hong Kong
$126M
3
AM
3
Appaloosa Management
Florida
$91.1M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$96.6M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$79.3M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$490M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$401M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$60.5M
4
SFM
4
Systematic Financial Management
New Jersey
$38.3M
5
HA
5
Heartland Advisors
Wisconsin
$20.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
101
Beck Capital Management
Texas
$8.08M -$3M -88,400 -27%
MLICM
102
Metropolitan Life Insurance Company (MetLife)
New York
$7.96M +$401K +20,811 +5%
First Trust Advisors
103
First Trust Advisors
Illinois
$7.91M -$4.77M -247,673 -38%
KCM
104
Kennedy Capital Management
Missouri
$7.58M +$1.53M +79,663 +25%
PG
105
PEAK6 Group
Illinois
$7.55M -$5.16M -267,899 -41%
New York State Teachers Retirement System (NYSTRS)
106
New York State Teachers Retirement System (NYSTRS)
New York
$7.54M +$1.04M +53,900 +16%
AAM
107
Ardevora Asset Management
United Kingdom
$7.06M +$7.06M +366,700 New
TA
108
Teachers Advisors
New York
$6.93M +$281K +14,593 +4%
MAA
109
Managed Account Advisors
New Jersey
$6.82M -$130K -6,754 -2%
QI
110
QS Investors
New York
$6.71M -$1.17M -60,900 -15%
Retirement Systems of Alabama
111
Retirement Systems of Alabama
Alabama
$6.38M +$89.6K +4,656 +1%
DBG
112
De Burlo Group
Massachusetts
$6.28M +$2.81M +146,000 +81%
CANY
113
Caxton Associates (New York)
New York
$6.16M +$6.16M +320,000 New
ARTA
114
A.R.T. Advisors
New York
$6.13M +$6.13M +318,217 New
FAM
115
Fred Alger Management
New York
$5.95M – – –
Federated Hermes
116
Federated Hermes
Pennsylvania
$5.8M +$1.32M +68,622 +29%
American Century Companies
117
American Century Companies
Missouri
$5.71M +$5.71M +296,499 New
RP
118
Raiff Partners
New York
$5.7M +$5.7M +296,000 New
CCI
119
Credit Capital Investments
New Jersey
$5.49M +$1.06M +55,000 +24%
Axa
120
Axa
France
$5.31M +$5.31M +275,894 New
RA
121
Royce & Associates
New York
$5.25M -$6.85M -356,000 -57%
SIM
122
Spark Investment Management
New York
$5.14M – – –
HighTower Advisors
123
HighTower Advisors
Illinois
$5.01M +$1.56M +81,255 +45%
BG
124
BlackRock Group
United Kingdom
$4.88M +$24.6K +1,277 +0.5%
Citigroup
125
Citigroup
New York
$4.72M -$9.5M -493,314 -67%
3 4
5
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