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JetBlue
JBLU

Overview Fund Activity

348 hedge funds and large institutions have $4.54B invested in JetBlue in 2019 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 120 increasing their positions, 122 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
348
Holders Change
-12
Holders Change %
-3.33%
% of All Funds
7.54%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
45
Increased
120
Reduced
122
Closed
53
Calls
$21.4M
Puts
$47.6M
Net Calls
-$26.2M
Net Calls Change
-$42.3M

Top Buyers

1
AL
AJO LP
Pennsylvania
$109M
2
TSW
Thompson Siegel & Walmsley
Virginia
$66.1M
3
Two Sigma Investments
Two Sigma Investments
New York
$31.6M
4
KHCM
Kettle Hill Capital Management
New York
$19.1M
5
Charles Schwab
Charles Schwab
California
$42.1M

Top Sellers

1
AQR Capital Management
AQR Capital Management
Connecticut
$87.9M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$298M
3
Man Group
Man Group
United Kingdom
$2.68M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
$0
5
IP
Interval Partners
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AIM
201
Alambic Investment Management
California
$494K -$454K -27,750 -48%
UCFA
202
United Capital Financial Advisors
Texas
$494K -$80.1K -4,897 -14%
PA
203
Profund Advisors
Maryland
$491K +$121K +7,374 +33%
FMT
204
First Mercantile Trust
Tennessee
$488K -$67.4K -4,122 -12%
WBC
205
Westpac Banking Corp
Australia
$469K +$469K +28,655 New
SRAM
206
Stone Ridge Asset Management
New York
$467K -$119K -7,275 -20%
DWM
207
Doyle Wealth Management
Florida
$462K – – –
Mercer Global Advisors
208
Mercer Global Advisors
Colorado
$458K +$458K +27,978 New
ECM
209
Element Capital Management
New York
$450K -$1M -61,284 -69%
ProShare Advisors
210
ProShare Advisors
Maryland
$439K +$85.1K +5,201 +24%
Stifel Financial
211
Stifel Financial
Missouri
$439K +$245K +14,954 +126%
MSL
212
Mackay Shields LLC
New York
$435K -$12.5M -765,477 -97%
PNC Financial Services Group
213
PNC Financial Services Group
Pennsylvania
$412K +$28.4K +1,735 +7%
HighTower Advisors
214
HighTower Advisors
Illinois
$408K +$55.9K +3,413 +16%
MIM
215
Montgomery Investment Management
Maryland
$407K – – –
ZCM
216
Zebra Capital Management
Connecticut
$404K +$404K +24,709 New
OI
217
Oakbrook Investments
Illinois
$396K -$133K -8,100 -25%
URS
218
Utah Retirement Systems
Utah
$394K -$553K -33,807 -58%
AC
219
Arjuna Capital
North Carolina
$376K +$36.5K +2,230 +11%
P
220
Pitcairn
Pennsylvania
$375K -$41.1K -2,513 -10%
DCM
221
Dupont Capital Management
Delaware
$374K -$57.3K -3,500 -13%
AG
222
Advisor Group
Arizona
$373K +$86.7K +5,308 +30%
MC
223
Moors & Cabot
Massachusetts
$365K – – –
SO
224
STRS Ohio
Ohio
$356K +$36.1K +2,215 +11%
OC
225
Oppenheimer & Co
New York
$351K +$8.16K +500 +2%
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9
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