JetBlue
JBLU
JBLU
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
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
13% less capital invested
Capital invested by funds: $7.19B → $6.22B (-$966M)
45% less funds holding in top 10
Funds holding in top 10: 20 → 11 (-9)
Holders
423
Holding in Top 10
11
Calls
$128M
Puts
$80.8M
Top Buyers
| 1 | +$63M | |
| 2 | +$59.8M | |
| 3 | +$33.4M | |
| 4 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$23.7M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
+$23.5M |
Top Sellers
| 1 | -$116M | |
| 2 | -$79.3M | |
| 3 | -$41.4M | |
| 4 |
LCM
Lakewood Capital Management
New York
|
-$40.4M |
| 5 |
DCM
Discovery Capital Management
South Norwalk,
Connecticut
|
-$29.3M |