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JetBlue
JBLU

Overview Fund Activity

340 hedge funds and large institutions have $4.69B invested in JetBlue in 2019 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 102 increasing their positions, 124 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
340
Holders Change
-15
Holders Change %
-4.23%
% of All Funds
7.47%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.07%
New
41
Increased
102
Reduced
124
Closed
54
Calls
$20M
Puts
$43.2M
Net Calls
-$23.2M
Net Calls Change
+$997K

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$121M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$72M
3
DGI
3
Disciplined Growth Investors
Minnesota
$105M
4
DSC
4
Donald Smith & Co
New York
$181M
5
AL
5
AJO LP
Pennsylvania
$148M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$78.8M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$5.4M
3
State of New Jersey Common Pension Fund D
3
State of New Jersey Common Pension Fund D
New Jersey
$0
4
SI
4
Scout Investments
Missouri
$13.2M
5
RCMNY
5
Rubric Capital Management (New York)
New York
$10M
Name Holding Trade Value Shares
Change 		Shares
Change %
AB
151
Amalgamated Bank
New York
$1.07M +$3.25K +194 +0.3%
BF
152
BOK Financial
Oklahoma
$1.06M -$132K -7,862 -11%
US Bancorp
153
US Bancorp
Minnesota
$1.04M +$586 +35 +0.1%
GBA
154
Garrison Bradford & Associates
New York
$1.02M -$50.3K -3,000 -5%
VOYA Investment Management
155
VOYA Investment Management
Georgia
$990K +$52.9K +3,155 +6%
CIA
156
CSat Investment Advisory
Michigan
$989K +$200K +11,960 +25%
BNP Paribas Financial Markets
157
BNP Paribas Financial Markets
France
$983K +$972K +58,037 +8,754%
MTIM
158
Marathon Trading Investment Management
Pennsylvania
$960K +$960K +57,300 New
AG
159
Aperio Group
California
$946K +$217K +12,949 +30%
SA
160
Strategic Advisors
New York
$919K -$25.1K -1,500 -3%
MERSOM
161
Municipal Employees' Retirement System of Michigan
Michigan
$910K -$38.8K -2,320 -4%
TRSOTSOK
162
Teachers Retirement System of the State of Kentucky
Kentucky
$899K – – –
NMERB
163
New Mexico Educational Retirement Board
New Mexico
$888K – – –
SOADOR
164
State of Alaska Department of Revenue
Alaska
$882K +$330K +19,716 +60%
COPPSERS
165
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$874K -$14.6K -869 -2%
CFMC
166
Curbstone Financial Management Corp
New Hampshire
$874K – – –
Nomura Asset Management
167
Nomura Asset Management
Japan
$873K +$873K +52,100 New
BC
168
Barnett & Company
Tennessee
$850K +$73.1K +4,359 +9%
Squarepoint
169
Squarepoint
New York
$848K +$307K +18,308 +57%
Tudor Investment Corp
170
Tudor Investment Corp
Connecticut
$844K +$844K +50,398 New
EMG
171
Ellington Management Group
Connecticut
$844K +$844K +50,400 New
Connor, Clark & Lunn Investment Management (CC&L)
172
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$838K +$838K +50,000 New
RA
173
Rovida Advisors
Florida
$837K +$837K +50,000 New
Stifel Financial
174
Stifel Financial
Missouri
$831K +$374K +22,228 +82%
IMC Chicago
175
IMC Chicago
Illinois
$827K +$827K +49,362 New
5 6
7
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