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JetBlue
JBLU

Overview Fund Activity

338 hedge funds and large institutions have $2.3B invested in JetBlue in 2020 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 105 increasing their positions, 122 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
338
Holders Change
-15
Holders Change %
-4.25%
% of All Funds
6.95%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.06%
New
60
Increased
105
Reduced
122
Closed
73
Calls
$29.7M
Puts
$59.6M
Net Calls
-$29.9M
Net Calls Change
-$36.7M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$56.3M
2
USGIU
2
U.S. Global Investors (USGI)
Texas
$44.9M
3
SIG
3
Senator Investment Group
New York
$23.2M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$25.4M
5
Millennium Management
5
Millennium Management
New York
$12.2M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$264M
2
PCM
2
PAR Capital Management
Massachusetts
$21.8M
3
AL
3
AJO LP
Pennsylvania
$1.53M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$12.3M
5
DGI
5
Disciplined Growth Investors
Minnesota
$85.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
BRC
176
Bell Rock Capital
Delaware
$378K +$171K +15,707 +83%
CFMC
177
Curbstone Financial Management Corp
New Hampshire
$370K -$198K -18,200 -35%
EM
178
Excalibur Management
Massachusetts
$362K +$362K +33,240 New
CMANY
179
Capital Management Associates (New York)
New York
$346K +$25.4K +2,334 +8%
Creative Planning
180
Creative Planning
Kansas
$334K -$946K -86,827 -74%
PI
181
PEAK6 Investments
Illinois
$331K +$331K +30,388 New
CF
182
Centaurus Financial
California
$326K -$58.9K -5,400 -15%
GAMA
183
Graticule Asia Macro Advisors
New York
$318K +$318K +29,220 New
CG
184
Cutler Group
California
$313K +$310K +28,494 +10,140%
SRAM
185
Stone Ridge Asset Management
New York
$307K -$309K -28,300 -50%
SAM
186
Securian Asset Management
Minnesota
$298K -$25.3K -2,322 -8%
JPMPWA
187
J.P. Morgan Private Wealth Advisors
California
$297K +$297K +27,211 New
MIC
188
Means Investment Company
Maine
$284K +$99.7K +8,531 +54%
FHA
189
Flagship Harbor Advisors
Massachusetts
$279K +$208K +19,155 +294%
DWM
190
Doyle Wealth Management
Florida
$278K – – –
Toronto Dominion Bank
191
Toronto Dominion Bank
Ontario, Canada
$275K -$76.4K -7,000 -22%
X
192
Xponance
Pennsylvania
$268K +$268K +24,546 New
PHK
193
Point72 Hong Kong
Hong Kong
$268K +$268K +24,560 New
GC
194
Guggenheim Capital
Illinois
$256K -$112K -10,248 -30%
CB
195
Commerce Bank
Missouri
$249K +$249K +22,810 New
MAM
196
Meeder Asset Management
Ohio
$239K -$121K -11,127 -34%
QT
197
Quantamental Technologies
New York
$238K +$238K +21,804 New
TCM
198
Teza Capital Management
Illinois
$236K +$236K +21,674 New
URS
199
Utah Retirement Systems
Utah
$232K -$16.3K -1,500 -7%
ACP
200
Arcus Capital Partners
Georgia
$229K – – –
6 7
8
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