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JetBlue
JBLU

Overview Fund Activity

373 hedge funds and large institutions have $6.33B invested in JetBlue in 2015 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 129 increasing their positions, 136 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
373
Holders Change
+14
Holders Change %
+3.9%
% of All Funds
9.95%
Holding in Top 10
17
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+41.67%
% of All Funds
0.45%
New
69
Increased
129
Reduced
136
Closed
50
Calls
$65.6M
Puts
$53.9M
Net Calls
+$11.6M
Net Calls Change
-$38M

Top Buyers

1
CC
CQS Cayman
Cayman Islands
$185M
2
MAM
Myriad Asset Management
Hong Kong
$126M
3
AM
Appaloosa Management
Florida
$91.1M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$96.6M
5
AllianceBernstein
AllianceBernstein
Tennessee
$79.3M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$490M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$401M
3
Bank of New York Mellon
Bank of New York Mellon
New York
$60.5M
4
SFM
Systematic Financial Management
New Jersey
$38.3M
5
HA
Heartland Advisors
Wisconsin
$20.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
ERSOT
126
Employees Retirement System of Texas
Texas
$4.68M +$4.68M +243,000 New
TPSF
127
Texas Permanent School Fund
Texas
$4.53M +$279K +14,506 +7%
HW
128
Hancock Whitney
Mississippi
$4.48M -$5.01M -260,224 -53%
SFM
129
Signet Financial Management
New Jersey
$4.34M +$4.34M +225,568 New
State Board of Administration of Florida Retirement System
130
State Board of Administration of Florida Retirement System
Florida
$4.34M -$441K -22,888 -9%
TPM
131
T2 Partners Management
New York
$4.33M -$85.6K -4,445 -2%
CCM
132
Cadence Capital Management
Massachusetts
$4.32M -$576K -29,940 -12%
BA
133
Boston Advisors
Massachusetts
$4.27M +$3.49M +181,505 +450%
CS
134
Credit Suisse
Switzerland
$4.21M -$1.95M -101,215 -32%
SCP
135
Scoria Capital Partners
Connecticut
$4.12M +$4.12M +213,900 New
BCM
136
Bridgeway Capital Management
Texas
$4.04M – – –
HIS
137
Horizon Investment Services
Indiana
$3.96M +$27.4K +1,423 +0.7%
CCS
138
Crosspoint Capital Strategies
California
$3.73M +$3.58M +185,890 +2,341%
BCCM
139
Blue Clay Capital Management
Minnesota
$3.65M +$1.92M +100,000 +111%
KBC Group
140
KBC Group
Belgium
$3.65M +$926K +48,087 +34%
Comerica Bank
141
Comerica Bank
Texas
$3.55M -$3.13M -162,811 -47%
RJA
142
Raymond James & Associates
Florida
$3.54M +$228K +11,845 +7%
Canada Life
143
Canada Life
Manitoba, Canada
$3.51M -$589K -30,700 -14%
Thrivent Financial for Lutherans
144
Thrivent Financial for Lutherans
Minnesota
$3.42M +$3.05M +158,500 +827%
TRSOTSOK
145
Teachers Retirement System of the State of Kentucky
Kentucky
$3.37M +$1.19M +61,969 +55%
MOACM
146
Mutual of America Capital Management
New York
$3.35M +$328K +17,041 +11%
MAM
147
Meeder Asset Management
Ohio
$3.3M +$466K +24,232 +16%
ST
148
Sentinel Trust
Texas
$3.29M -$3.05M -158,299 -48%
Robeco Institutional Asset Management
149
Robeco Institutional Asset Management
Netherlands
$3.15M +$3.15M +163,687 New
HFS
150
HL Financial Services
Kentucky
$3.14M -$562K -29,169 -15%
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