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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 %
Susquehanna International Group
101
Susquehanna International Group
Pennsylvania
$4.75M -$5.34M -262,750 -53%
OAC
102
OMERS Administration Corp
Ontario, Canada
$4.74M +$4.74M +233,000 New
EP
103
Elkfork Partners
Oregon
$4.65M +$26.2K +1,288 +0.6%
ASRS
104
Arizona State Retirement System
Arizona
$4.43M -$264K -13,000 -6%
TRSOTSOK
105
Teachers Retirement System of the State of Kentucky
Kentucky
$4.4M -$718K -35,314 -14%
Acadian Asset Management
106
Acadian Asset Management
Massachusetts
$4.33M +$3.17M +155,898 +273%
TPSF
107
Texas Permanent School Fund
Texas
$4.33M -$74.6K -3,673 -2%
USGIU
108
U.S. Global Investors (USGI)
Texas
$4.18M +$415K +20,432 +11%
RCM
109
Riverhead Capital Management
Delaware
$4.16M +$26.4K +1,300 +0.6%
MIM
110
MetLife Investment Management
New Jersey
$4.08M -$41K -2,019 -1%
SDIC
111
South Dakota Investment Council
South Dakota
$4.08M – – –
Bank of Montreal
112
Bank of Montreal
Ontario, Canada
$4M -$2.86M -140,826 -42%
Creative Planning
113
Creative Planning
Kansas
$3.94M -$678K -33,355 -15%
WMSA
114
Weiss Multi-Strategy Advisers
New York
$3.76M +$3.45M +170,000 +1,133%
ARM
115
Adirondack Research & Management
New York
$3.75M – – –
OTPPB
116
Ontario Teachers' Pension Plan Board
Ontario, Canada
$3.75M +$3.75M +184,429 New
QOP
117
Quinn Opportunity Partners
Virginia
$3.7M – – –
Daiwa Securities Group
118
Daiwa Securities Group
Japan
$3.68M -$41.6K -2,048 -1%
Citigroup
119
Citigroup
New York
$3.68M +$1.11M +54,795 +43%
GHCM
120
Glen Harbor Capital Management
California
$3.66M +$20.6K +1,012 +0.6%
VIA
121
Vident Investment Advisory
Georgia
$3.61M +$977K +48,990 +37%
BWP
122
Baldwin Wealth Partners
Massachusetts
$3.4M +$16.9K +830 +0.5%
EMG
123
Ellington Management Group
Connecticut
$3.37M +$1.8M +88,400 +115%
ST
124
Sentinel Trust
Texas
$3.33M -$150K -7,405 -4%
MSA
125
Mason Street Advisors
Wisconsin
$3.29M +$74.9K +3,687 +2%
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5
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