JBLU icon

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 %
ARM
151
Adirondack Research & Management
New York
$3.13M -$4.27M -221,800 -58%
GACM
152
Green Arrow Capital Management
New York
$3.12M +$3.12M +162,300 New
HSA
153
Hussman Strategic Advisors
Maryland
$2.89M -$1.93M -100,000 -40%
GBA
154
Garrison Bradford & Associates
New York
$2.83M +$1.79M +93,150 +173%
Royal Bank of Canada
155
Royal Bank of Canada
Ontario, Canada
$2.75M -$2.91M -151,015 -51%
PAM
156
Paradigm Asset Management
New York
$2.74M -$449K -23,300 -14%
Barclays
157
Barclays
United Kingdom
$2.72M -$2.71M -142,634 -50%
Bank of Montreal
158
Bank of Montreal
Ontario, Canada
$2.68M -$1.52M -79,001 -36%
CIBC World Market
159
CIBC World Market
Ontario, Canada
$2.56M +$2.56M +132,840 New
CIP
160
Convergence Investment Partners
Florida
$2.54M -$2.13M -110,625 -46%
VFA
161
Virtus Fund Advisers
Connecticut
$2.49M -$226K -11,742 -8%
MAM
162
Martingale Asset Management
Massachusetts
$2.44M +$2.08M +108,072 +581%
Nuveen Asset Management
163
Nuveen Asset Management
Illinois
$2.34M +$189K +9,796 +9%
LCG
164
Lisanti Capital Growth
New York
$2.33M -$1.64M -84,990 -41%
DIA
165
Denver Investment Advisors
Colorado
$2.3M +$108K +5,630 +5%
SOMRS
166
State of Michigan Retirement System
Michigan
$2.28M +$32.7K +1,700 +1%
SO
167
STRS Ohio
Ohio
$2.23M -$202K -10,500 -8%
FMT
168
First Mercantile Trust
Tennessee
$2.2M -$152K -7,903 -6%
Bessemer Group
169
Bessemer Group
New Jersey
$2.17M +$466K +24,207 +27%
WS
170
Wedbush Securities
California
$2.16M -$291K -15,100 -12%
AI
171
Axiom Investors
Connecticut
$2.14M -$1.21M -62,889 -36%
CEP
172
Chicago Equity Partners
Illinois
$2.11M +$1.85M +96,060 +713%
MSA
173
Mason Street Advisors
Wisconsin
$2.02M +$179K +9,308 +10%
SMDAM
174
Sumitomo Mitsui DS Asset Management
Japan
$2.01M +$2.01M +104,457 New
DCM
175
Driehaus Capital Management
Illinois
$2M -$1.02M -53,162 -34%
5 6
7
8 9