JBLU icon

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 %
Asset Management One
101
Asset Management One
Japan
$8.61M -$1.62M -71,573 -16%
VOYA Investment Management
102
VOYA Investment Management
Georgia
$8.25M +$2.09M +92,284 +34%
CCI
103
Credit Capital Investments
New Jersey
$8.21M -$227K -10,000 -3%
QI
104
QS Investors
New York
$8.19M -$2.54M -112,300 -24%
Canada Pension Plan Investment Board
105
Canada Pension Plan Investment Board
Ontario, Canada
$8.16M +$4M +176,500 +96%
PG
106
PEAK6 Group
Illinois
$8.04M -$1.01M -44,749 -11%
Lord, Abbett & Co
107
Lord, Abbett & Co
New Jersey
$7.93M +$72.5K +3,200 +0.9%
CIA
108
CSat Investment Advisory
Michigan
$7.88M +$573K +25,289 +8%
Balyasny Asset Management
109
Balyasny Asset Management
Illinois
$7.56M -$16.7M -738,957 -69%
Neuberger Berman Group
110
Neuberger Berman Group
New York
$7.39M -$661K -29,193 -8%
SFM
111
Signet Financial Management
New Jersey
$7.39M -$1.51M -66,842 -17%
Royal Bank of Canada
112
Royal Bank of Canada
Ontario, Canada
$7.21M +$2.28M +100,749 +46%
State Board of Administration of Florida Retirement System
113
State Board of Administration of Florida Retirement System
Florida
$7M +$356K +15,730 +5%
ACP
114
Andalusian Capital Partners
Connecticut
$6.71M +$4.38M +193,300 +188%
SI
115
Scout Investments
Missouri
$6.48M +$3.07M +135,375 +90%
MLICM
116
Metropolitan Life Insurance Company (MetLife)
New York
$6.41M +$35.9K +1,585 +0.6%
DBG
117
De Burlo Group
Massachusetts
$6.37M -$1.64M -72,500 -21%
Thrivent Financial for Lutherans
118
Thrivent Financial for Lutherans
Minnesota
$6.31M +$2.3M +101,550 +57%
LG
119
Leuthold Group
Minnesota
$6.23M -$6.99M -308,665 -53%
Jacobs Levy Equity Management
120
Jacobs Levy Equity Management
New Jersey
$6.16M -$3.99M -176,360 -39%
TPSF
121
Texas Permanent School Fund
Texas
$5.92M +$21.9K +965 +0.4%
CG
122
Clinton Group
New York
$5.91M +$2.88M +126,929 +95%
GIA
123
Gateway Investment Advisers
Ohio
$5.87M +$5.87M +259,089 New
PI
124
PineBridge Investments
New York
$5.85M -$412K -18,208 -7%
Schroder Investment Management Group
125
Schroder Investment Management Group
United Kingdom
$5.8M +$5.8M +255,892 +83,082%
3 4
5
6 7