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JetBlue
JBLU

Overview Fund Activity

334 hedge funds and large institutions have $1.72B invested in JetBlue in 2023 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 106 increasing their positions, 110 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
334
Holders Change
-26
Holders Change %
-7.22%
% of All Funds
5.35%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
44
Increased
106
Reduced
110
Closed
63
Calls
$36.4M
Puts
$66.5M
Net Calls
-$30.1M
Net Calls Change
-$23.6M

Top Buyers

1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$109M
2
Marshall Wace
Marshall Wace
United Kingdom
$35.1M
3
Two Sigma Investments
Two Sigma Investments
New York
$36.6M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$17.2M
5
USGIU
U.S. Global Investors (USGI)
Texas
$70.5M

Top Sellers

1
Voloridge Investment Management
Voloridge Investment Management
Florida
$11.8M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$0
3
Wellington Management Group
Wellington Management Group
Massachusetts
$88.3M
4
Renaissance Technologies
Renaissance Technologies
New York
$38M
5
Citadel Advisors
Citadel Advisors
Florida
$3.29M
Name Holding Trade Value Shares
Change 		Shares
Change %
YCM
101
Yousif Capital Management
Michigan
$1.2M -$1.82K -250 -0.2%
Ohio Public Employees Retirement System (OPERS)
102
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.19M -$34.1K -4,691 -3%
VOYA Investment Management
103
VOYA Investment Management
Georgia
$1.07M -$792K -108,839 -43%
COPPSERS
104
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.06M +$1.29K +177 +0.1%
Treasurer of the State of North Carolina
105
Treasurer of the State of North Carolina
North Carolina
$1.02M +$7.21K +990 +0.7%
DFCM
106
Dark Forest Capital Management
Puerto Rico
$1.01M -$448K -61,557 -31%
CLOS
107
Compagnie Lombard Odier SCmA
Switzerland
$964K – – –
JFG
108
Jefferies Financial Group
New York
$963K +$963K +132,324 New
State of Tennessee, Department of Treasury
109
State of Tennessee, Department of Treasury
Tennessee
$942K -$61.5K -8,451 -6%
TRCT
110
Tower Research Capital (TRC)
New York
$942K +$729K +100,041 +341%
National Bank of Canada
111
National Bank of Canada
Quebec, Canada
$911K +$898K +123,300 +6,850%
QT
112
Quantbot Technologies
New York
$857K +$653K +89,707 +321%
E
113
Ergoteles
New York
$855K -$449K -61,686 -34%
RJFSA
114
Raymond James Financial Services Advisors
Florida
$853K +$438K +60,173 +106%
GCP
115
GSA Capital Partners
United Kingdom
$848K +$212K +29,154 +33%
TSS
116
Two Sigma Securities
New York
$802K +$550K +75,551 +218%
AIM
117
Aigen Investment Management
New York
$792K +$792K +108,783 New
EAM
118
Erste Asset Management
Austria
$791K +$157K +22,131 +25%
DTL
119
Dynamic Technology Lab
Singapore
$778K +$778K +106,756 New
GC
120
Guggenheim Capital
Illinois
$727K -$200K -27,517 -22%
OPERF
121
Oregon Public Employees Retirement Fund
Oregon
$694K +$5.39K +740 +0.8%
LPL Financial
122
LPL Financial
California
$688K -$52.3K -7,186 -7%
CWM
123
C2C Wealth Management
Arizona
$685K +$685K +98,547 New
XT
124
XTX Topco
Cayman Islands
$680K +$359K +49,303 +112%
VF
125
Virtu Financial
New York
$669K +$166K +22,829 +33%
3 4
5
6 7