JBLU icon

JetBlue
JBLU

Overview Fund Activity

423 hedge funds and large institutions have $6.22B invested in JetBlue in 2015 Q4 according to their latest regulatory filings, with 75 funds opening new positions, 152 increasing their positions, 152 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
423
Holders Change
+12
Holders Change %
+2.92%
% of All Funds
11.11%
Holding in Top 10
11
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-45%
% of All Funds
0.29%
New
75
Increased
152
Reduced
152
Closed
58
Calls
$128M
Puts
$80.8M
Net Calls
+$47.7M
Net Calls Change
-$68.7M

Top Buyers

1
AQR Capital Management
AQR Capital Management
Connecticut
$102M
2
Bank of New York Mellon
Bank of New York Mellon
New York
$139M
3
GAM
Gotham Asset Management
New York
$42M
4
BCM
Bridgeway Capital Management
Texas
$26.6M
5
Allianz Asset Management
Allianz Asset Management
Germany
$52.6M

Top Sellers

1
AM
Appaloosa Management
Florida
$0
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$300M
3
Two Sigma Investments
Two Sigma Investments
New York
$10.1M
4
LCM
Lakewood Capital Management
New York
$10.2M
5
DCM
Discovery Capital Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CCM
126
Cupps Capital Management
Illinois
$5.43M -$2.56M -112,890 -32%
State of Wisconsin Investment Board
127
State of Wisconsin Investment Board
Wisconsin
$5.16M -$141K -6,210 -3%
UBS AM
128
UBS AM
Illinois
$4.99M +$726K +32,057 +17%
SIM
129
Spark Investment Management
New York
$4.92M -$1.13M -49,700 -19%
BCM
130
Beck Capital Management
Texas
$4.91M +$300K +13,265 +7%
CS
131
Credit Suisse
Switzerland
$4.9M +$530K +23,397 +12%
American Century Companies
132
American Century Companies
Missouri
$4.88M +$227K +10,034 +5%
MOACM
133
Mutual of America Capital Management
New York
$4.79M +$4.8K +212 +0.1%
Creative Planning
134
Creative Planning
Kansas
$4.77M -$1.49M -65,581 -24%
SGCIA
135
Smith Graham & Co Investment Advisors
Texas
$4.76M +$157K +6,910 +3%
Barclays
136
Barclays
United Kingdom
$4.7M +$352K +15,981 +8%
LMGAM
137
Liberty Mutual Group Asset Management
Massachusetts
$4.6M +$1.56M +68,884 +51%
SCM
138
Stevens Capital Management
Pennsylvania
$4.6M +$4.6M +202,916 New
Comerica Bank
139
Comerica Bank
Texas
$4.5M +$33.7K +1,663 +0.8%
AIA
140
Affinity Investment Advisors
California
$4.46M – – –
TRSOTSOK
141
Teachers Retirement System of the State of Kentucky
Kentucky
$4.42M +$50.7K +2,237 +1%
VKH
142
Virtu KCG Holdings
New York
$4.41M +$3.98M +175,581 +927%
AL
143
Airain Ltd
Guernsey
$4.16M +$4.16M +183,745 New
Robeco Institutional Asset Management
144
Robeco Institutional Asset Management
Netherlands
$4.02M +$330K +14,584 +9%
PIM
145
Profit Investment Management
Maryland
$4.02M -$4.05M -178,787 -50%
SEI Investments
146
SEI Investments
Pennsylvania
$3.87M +$2.35M +103,877 +155%
PCM
147
Palisade Capital Management
New Jersey
$3.79M +$481K +21,221 +15%
CIP
148
Convergence Investment Partners
Florida
$3.73M -$289K -12,760 -7%
RCM
149
Riverhead Capital Management
Delaware
$3.71M +$3.43M +151,517 +1,222%
ASRS
150
Arizona State Retirement System
Arizona
$3.7M +$403K +17,778 +12%
4 5
6
7 8