JetBlue
JBLU
JBLU
396 hedge funds and large institutions have $6B invested in JetBlue in 2015 Q2 according to their latest regulatory filings, with 76 funds opening new positions, 135 increasing their positions, 143 reducing their positions, and 51 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
5% less capital invested
Capital invested by funds: $6.33B → $6B (-$336M)
12% less funds holding in top 10
Funds holding in top 10: 17 → 15 (-2)
Holders
396
Holding in Top 10
15
Calls
$136M
Puts
$97.4M
Top Buyers
| 1 | +$44.1M | |
| 2 | +$33.4M | |
| 3 | +$32.4M | |
| 4 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$27.5M |
| 5 |
Renaissance Technologies
New York
|
+$27.3M |
Top Sellers
| 1 | -$147M | |
| 2 | -$126M | |
| 3 | -$108M | |
| 4 |
D.E. Shaw & Co
New York
|
-$104M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$91.3M |