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JetBlue
JBLU

Overview Fund Activity

353 hedge funds and large institutions have $2.16B invested in JetBlue in 2020 Q1 according to their latest regulatory filings, with 74 funds opening new positions, 102 increasing their positions, 120 reducing their positions, and 77 closing their positions.

Holders
353
Holders Change
-6
Holders Change %
-1.67%
% of All Funds
7.8%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.04%
New
74
Increased
102
Reduced
120
Closed
77
Calls
$36.2M
Puts
$29.4M
Net Calls
+$6.81M
Net Calls Change
+$19.8M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$175M
2
DGI
2
Disciplined Growth Investors
Minnesota
$96.2M
3
PI
3
Putnam Investments
Massachusetts
$31.7M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$18.1M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$269M

Top Sellers

1
SSM
1
Sound Shore Management
Connecticut
$0
2
Renaissance Technologies
2
Renaissance Technologies
New York
$14M
3
Goldman Sachs
3
Goldman Sachs
New York
$35.1M
4
CCM
4
Candlestick Capital Management
Connecticut
$0
5
IP
5
Interval Partners
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Comerica Bank
101
Comerica Bank
Texas
$1.32M 165,753 -994 -0.6%
SG Americas Securities
102
SG Americas Securities
New York
$1.25M 139,506 +113,632 +439%
Canada Life
103
Canada Life
Manitoba, Canada
$1.17M 130,243 +8,254 +7%
GAM
104
Gotham Asset Management
New York
$1.16M 129,115 -307,294 -70%
LPL Financial
105
LPL Financial
California
$1.12M 124,734 +45,992 +58%
Treasurer of the State of North Carolina
106
Treasurer of the State of North Carolina
North Carolina
$1.07M 118,964 +49,430 +71%
RA
107
Royce & Associates
New York
$1.05M 117,500 +117,500 New
Creative Planning
108
Creative Planning
Kansas
$1.05M 117,469 +101,907 +655%
Commonwealth Equity Services
109
Commonwealth Equity Services
Massachusetts
$1.04M 115,793 +42,514 +58%
VIA
110
Vident Investment Advisory
Georgia
$996K 111,325 -15,554 -12%
Mitsubishi UFJ Trust & Banking
111
Mitsubishi UFJ Trust & Banking
Japan
$995K 111,211 – –
Macquarie Group
112
Macquarie Group
Australia
$978K 109,300 – –
OPERF
113
Oregon Public Employees Retirement Fund
Oregon
$969K 108,295 -3,835 -3%
VOYA Investment Management
114
VOYA Investment Management
Georgia
$968K 108,197 -12,517 -10%
FQ
115
First Quadrant
California
$942K 105,285 -106,089 -50%
LCG
116
Lisanti Capital Growth
New York
$933K 104,195 +104,195 New
NMIMC
117
Northwestern Mutual Investment Management Company
Wisconsin
$897K 100,277 +17,820 +22%
RJA
118
Raymond James & Associates
Florida
$867K 96,865 -1,232 -1%
AIMCA
119
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$857K 95,700 – –
CGM
120
Centenus Global Management
New York
$850K 95,000 +95,000 New
BDF
121
Balasa Dinverno & Foltz
$814K 90,996 +90,996 New
WCA
122
Windsor Creek Advisors
Vermont
$791K 88,399 -35,401 -29%
American Century Companies
123
American Century Companies
Missouri
$774K 86,494 +14,271 +20%
Simplex Trading
124
Simplex Trading
Illinois
$759K 84,846 +59,962 +241%
Squarepoint
125
Squarepoint
New York
$743K 82,992 +82,992 New
3 4
5
6 7