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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 %
DAM
176
Deltec Asset Management
New York
$218K – – –
WJWM
177
Williams Jones Wealth Management
New York
$218K – – –
SAM
178
Securian Asset Management
Minnesota
$215K -$1.94K -266 -0.9%
CC
179
Corton Capital
Ontario, Canada
$210K -$228K -31,375 -52%
CGH
180
Crossmark Global Holdings
Texas
$204K – – –
ACM
181
Acrisure Capital Management
Texas
$203K -$101K -13,906 -33%
PI
182
PEAK6 Investments
Illinois
$193K +$193K +26,507 New
Federated Hermes
183
Federated Hermes
Pennsylvania
$187K +$4.83K +664 +3%
Cerity Partners
184
Cerity Partners
New York
$185K +$37.2K +5,115 +25%
Rafferty Asset Management
185
Rafferty Asset Management
New York
$185K -$32.7K -4,495 -15%
Walleye Capital
186
Walleye Capital
New York
$184K +$184K +25,277 New
MSRPS
187
Maryland State Retirement & Pension System
Maryland
$179K – – –
Pacer Advisors
188
Pacer Advisors
Pennsylvania
$179K -$381K -52,351 -68%
ICG
189
InterOcean Capital Group
Tennessee
$175K – – –
ASRS
190
Arizona State Retirement System
Arizona
$171K +$4.48K +615 +3%
DU
191
Delphia (USA)
Ontario, Canada
$170K -$233K -31,957 -58%
MC
192
Moors & Cabot
Massachusetts
$170K -$4.64K -637 -3%
GCM
193
Greenland Capital Management
New York
$168K +$168K +23,112 New
Point72 Asset Management
194
Point72 Asset Management
Connecticut
$165K +$165K +22,600 New
IAIM
195
International Assets Investment Management
Florida
$163K -$13.4K -1,842 -8%
TPWM
196
Twelve Points Wealth Management
Massachusetts
$158K -$393 -54 -0.2%
ACP
197
Arcus Capital Partners
Georgia
$153K – – –
IWC
198
Integrated Wealth Concepts
Massachusetts
$152K +$37.5K +5,162 +33%
SHWM
199
Silicon Hills Wealth Management
Texas
$152K – – –
CHAM
200
Clear Harbor Asset Management
Connecticut
$149K +$4.37K +600 +3%
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