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JetBlue
JBLU

Overview Fund Activity

334 hedge funds and large institutions have $1.72B invested in JetBlue in 2023 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 106 increasing their positions, 110 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
334
Holders Change
-26
Holders Change %
-7.22%
% of All Funds
5.35%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
44
Increased
106
Reduced
110
Closed
63
Calls
$36.4M
Puts
$66.5M
Net Calls
-$30.1M
Net Calls Change
-$23.6M

Top Buyers

1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$109M
2
Marshall Wace
Marshall Wace
United Kingdom
$35.1M
3
Two Sigma Investments
Two Sigma Investments
New York
$36.6M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$17.2M
5
USGIU
U.S. Global Investors (USGI)
Texas
$70.5M

Top Sellers

1
Voloridge Investment Management
Voloridge Investment Management
Florida
$11.8M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$0
3
Wellington Management Group
Wellington Management Group
Massachusetts
$88.3M
4
Renaissance Technologies
Renaissance Technologies
New York
$38M
5
Citadel Advisors
Citadel Advisors
Florida
$3.29M
Name Holding Trade Value Shares
Change 		Shares
Change %
PCM
151
Penserra Capital Management
California
$412K -$19.4K -2,663 -4%
JPMPWA
152
J.P. Morgan Private Wealth Advisors
California
$411K -$218K -29,961 -35%
PRC
153
Pearl River Capital
Michigan
$410K -$164K -22,501 -29%
BRWA
154
B. Riley Wealth Advisors
Florida
$407K -$24K -3,300 -6%
Victory Capital Management
155
Victory Capital Management
Texas
$400K -$122K -16,701 -23%
Wolverine Trading
156
Wolverine Trading
Illinois
$399K +$399K +56,184 New
VIA
157
Vident Investment Advisory
Georgia
$385K +$66.2K +9,094 +21%
TRSOTSOK
158
Teachers Retirement System of the State of Kentucky
Kentucky
$379K – – –
Nisa Investment Advisors
159
Nisa Investment Advisors
Missouri
$353K -$29.1K -4,000 -8%
TAL
160
TIG Advisors LLC
New York
$349K +$349K +47,915 New
SEI Investments
161
SEI Investments
Pennsylvania
$325K +$325K +44,568 New
SOADOR
162
State of Alaska Department of Revenue
Alaska
$324K -$5.23K -720 -2%
X
163
Xponance
Pennsylvania
$321K +$2.38K +327 +0.7%
Handelsbanken Fonder
164
Handelsbanken Fonder
Sweden
$296K – – –
OQS
165
Occudo Quantitative Strategies
Florida
$284K -$392K -53,884 -58%
EM
166
Excalibur Management
Massachusetts
$284K -$36K -4,950 -11%
VT
167
Vise Technologies
New York
$278K +$35.4K +4,856 +15%
SF
168
Summit Financial
New Jersey
$276K -$976 -134 -0.4%
Janus Henderson Group
169
Janus Henderson Group
United Kingdom
$270K +$142K +19,568 +112%
BC
170
Bridgefront Capital
Texas
$246K +$150K +20,664 +157%
HighTower Advisors
171
HighTower Advisors
Illinois
$237K -$15.1K -2,070 -6%
PTC
172
Petrus Trust Company
Texas
$237K +$6.49K +891 +3%
PAM
173
Panagora Asset Management
Massachusetts
$237K +$237K +32,492 New
VPIM
174
Vanguard Personalized Indexing Management
California
$230K +$102K +13,968 +79%
Creative Planning
175
Creative Planning
Kansas
$223K +$54.7K +7,516 +33%
5 6
7
8 9