JBLU icon

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 %
QC
176
Quadrature Capital
United Kingdom
$806K +$806K +48,133 New
JG
177
Jefferies Group
New York
$769K +$182K +10,876 +31%
Victory Capital Management
178
Victory Capital Management
Texas
$762K +$762K +45,519 New
Cambridge Investment Research Advisors
179
Cambridge Investment Research Advisors
Iowa
$755K +$153K +9,155 +25%
CCA
180
Catalyst Capital Advisors
New York
$754K +$754K +45,000 New
XK
181
Xact Kapitalforvaltning
Sweden
$750K – – –
Mercer Global Advisors
182
Mercer Global Advisors
Colorado
$750K +$244K +14,567 +48%
ACI
183
AMP Capital Investors
Australia
$736K – – –
Nisa Investment Advisors
184
Nisa Investment Advisors
Missouri
$708K – – –
SEC
185
Seven Eight Capital
New York
$702K -$941K -56,184 -57%
PHK
186
Point72 Hong Kong
Hong Kong
$647K +$136K +8,116 +27%
RJA
187
Raymond James & Associates
Florida
$646K -$742K -44,341 -53%
SRAM
188
Stone Ridge Asset Management
New York
$637K +$122K +7,300 +24%
Allianz Asset Management
189
Allianz Asset Management
Germany
$618K -$425K -25,409 -41%
TI
190
Trexquant Investment
Connecticut
$608K -$2.52M -150,451 -81%
DA
191
Duality Advisers
Florida
$601K +$601K +35,860 New
3C
192
361 Capital
Colorado
$600K +$600K +35,845 New
MSL
193
Mackay Shields LLC
New York
$597K -$95.4K -5,699 -14%
DA
194
Denali Advisors
California
$581K – – –
VF
195
Virtu Financial
New York
$574K +$167K +9,945 +41%
NIT
196
NumerixS Investment Technologies
British Columbia, Canada
$564K -$36.8K -2,200 -6%
Verition Fund Management
197
Verition Fund Management
Connecticut
$561K +$150K +8,963 +37%
SAM
198
Securian Asset Management
Minnesota
$557K -$48.4K -2,891 -8%
Parallax Volatility Advisers
199
Parallax Volatility Advisers
California
$557K -$4.45K -266 -0.8%
NS
200
NewDay Solutions
New Hampshire
$556K -$44.5K -2,600 -7%
6 7
8
9 10