JBLU icon

JetBlue
JBLU

Overview Fund Activity

390 hedge funds and large institutions have $5.63B invested in JetBlue in 2016 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 150 increasing their positions, 154 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
390
Holders Change
-33
Holders Change %
-7.8%
% of All Funds
10.41%
Holding in Top 10
6
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-45.45%
% of All Funds
0.16%
New
47
Increased
150
Reduced
154
Closed
77
Calls
$73M
Puts
$32.7M
Net Calls
+$40.3M
Net Calls Change
-$7.4M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$534M
2
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$55.9M
3
Goldman Sachs
Goldman Sachs
New York
$80.6M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
$35.6M
5
Vanguard Group
Vanguard Group
Pennsylvania
$535M

Top Sellers

1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$207M
2
GAM
Gotham Asset Management
New York
$0
3
SAC
Smith Affiliated Capital
New York
$35.9M
4
Morgan Stanley
Morgan Stanley
New York
$30.4M
5
Invesco
Invesco
Georgia
$11.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
SW
176
SVB Wealth
Massachusetts
$1.58M -$1.69M -79,945 -52%
UCFA
177
United Capital Financial Advisors
Texas
$1.57M +$1.57M +74,269 New
BPM
178
Bowling Portfolio Management
Ohio
$1.52M +$1.52M +72,166 New
Jacobs Levy Equity Management
179
Jacobs Levy Equity Management
New Jersey
$1.52M -$4.23M -200,240 -74%
Credit Agricole
180
Credit Agricole
France
$1.51M -$152K -7,198 -9%
RI
181
Redwood Investments
Massachusetts
$1.45M +$1.13M +53,546 +353%
Commonwealth Equity Services
182
Commonwealth Equity Services
Massachusetts
$1.44M -$109K -5,146 -7%
Axa
183
Axa
France
$1.39M -$1.38M -65,400 -50%
EA
184
Emerald Advisers
Pennsylvania
$1.35M – – –
Citigroup
185
Citigroup
New York
$1.35M -$1.52M -71,969 -53%
SI
186
SII Investments
Wisconsin
$1.34M +$179K +8,450 +15%
QSS
187
Quantitative Systematic Strategies
Florida
$1.33M +$1.33M +62,265 New
GT
188
Glenmede Trust
Pennsylvania
$1.28M +$30.2K +1,433 +2%
SLI
189
Sumitomo Life Insurance
Japan
$1.26M +$500K +23,692 +66%
RC
190
RegentAtlantic Capital
New Jersey
$1.26M +$34K +1,610 +3%
VKH
191
Virtu KCG Holdings
New York
$1.24M -$2.87M -135,848 -70%
SA
192
Strategic Advisors
New York
$1.21M – – –
COPPSERS
193
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.21M -$717K -33,951 -37%
Squarepoint
194
Squarepoint
New York
$1.21M -$336K -15,880 -22%
URS
195
Utah Retirement Systems
Utah
$1.19M +$2.11K +100 +0.2%
NMIMC
196
Northwestern Mutual Investment Management Company
Wisconsin
$1.17M +$879K +41,601 +302%
GC
197
Globeflex Capital
California
$1.17M -$19K -900 -2%
Janney Montgomery Scott
198
Janney Montgomery Scott
Pennsylvania
$1.15M -$123K -5,833 -10%
MC
199
Menta Capital
California
$1.15M +$201K +9,500 +21%
Walleye Trading
200
Walleye Trading
New York
$1.12M +$638K +30,202 +132%
6 7
8
9 10