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JetBlue

361 hedge funds and large institutions have $1.38B invested in JetBlue in 2022 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 114 increasing their positions, 119 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

3% less capital invested

Capital invested by funds: $1.43B → $1.38B (-$47.2M)

4% less repeat investments, than reductions

Existing positions increased: 114 | Existing positions reduced: 119

12% less call options, than puts

Call options by funds: $45.2M | Put options by funds: $51.7M

Holders
361
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$45.2M
Puts
$51.7M
Net Calls
Net Calls Change

Top Buyers

1 +$14.4M
2 +$12.6M
3 +$12.1M
4
DSC
Donald Smith & Co
New York
+$11.1M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$10.8M

Top Sellers

1 -$13.8M
2 -$10.7M
3 -$9.2M
4
JGC
J. Goldman & Co
New York
-$9.16M
5
Squarepoint
Squarepoint
New York
-$6.74M
Name Holding Trade Value Shares
Change
Change in
Stake
151
$384K
152
$369K
153
$366K
154
$359K
155
$354K
156
$348K
157
$340K
158
$338K
159
$327K
160
$323K
161
$318K
162
$293K
163
$286K
164
$285K
165
$284K
166
$284K
167
$271K
168
$263K
169
$247K
170
$246K
171
$234K
172
$227K
173
$226K
174
$224K
175
$220K