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JetBlue

295 hedge funds and large institutions have $3.24B invested in JetBlue in 2014 Q1 according to their latest regulatory filings, with 77 funds opening new positions, 124 increasing their positions, 57 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

255% more call options, than puts

Call options by funds: $28.1M | Put options by funds: $7.93M

175% more first-time investments, than exits

New positions opened: 77 | Existing positions closed: 28

118% more repeat investments, than reductions

Existing positions increased: 124 | Existing positions reduced: 57

19% more funds holding

Funds holding: 248295 (+47)

0% less capital invested

Capital invested by funds: $3.25B → $3.24B (-$12M)

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
295
Holders Change
+47
Holders Change %
+18.95%
% of All Funds
8.52%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.06%
New
77
Increased
124
Reduced
57
Closed
28
Calls
$28.1M
Puts
$7.93M
Net Calls
+$20.2M
Net Calls Change
+$9.66M
Name Holding Trade Value Shares
Change
Change in
Stake
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$704M +$37.9M +4,327,488 +18,940%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$214M +$5.63M +642,328 +3%
Primecap Management
3
Primecap Management
California
$198M -$129K -14,700 -0.1%
DSC
4
Donald Smith & Co
New York
$186M -$42.2M -4,809,887 -18%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$171M -$140M -15,938,637 -45%
Vanguard Group
6
Vanguard Group
Pennsylvania
$138M +$25.2M +2,869,240 +22%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$128M -$26.7M -3,041,083 -17%
BFA
8
BlackRock Fund Advisors
California
$94.7M -$4.23M -482,919 -4%
EAM
9
Eagle Asset Management
Florida
$78.1M -$600K -68,462 -0.8%
State Street
10
State Street
Massachusetts
$70M +$1.33M +151,344 +2%
Northern Trust
11
Northern Trust
Illinois
$60.2M -$1.82M -207,501 -3%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$59.3M +$16.7M +1,902,634 +39%
BIT
13
BlackRock Institutional Trust
California
$55.7M +$919K +104,788 +2%
SFM
14
Systematic Financial Management
New Jersey
$48.3M +$12.2M +1,389,937 +33%
Hotchkis & Wiley Capital Management
15
Hotchkis & Wiley Capital Management
California
$47.8M +$1.65M +188,100 +4%
SI
16
Scout Investments
Missouri
$43.2M +$15.2M +1,728,555 +53%
Lord, Abbett & Co
17
Lord, Abbett & Co
New Jersey
$42.7M -$11.2M -1,280,587 -21%
DGI
18
Disciplined Growth Investors
Minnesota
$39.3M +$1.73M +197,925 +5%
Ameriprise
19
Ameriprise
Minnesota
$33.4M -$7.94M -905,489 -19%
TSW
20
Thompson Siegel & Walmsley
Virginia
$33.2M +$7.11M +811,223 +27%
Acadian Asset Management
21
Acadian Asset Management
Massachusetts
$25.4M +$25.6M +2,921,185 +124,253%
HA
22
Heartland Advisors
Wisconsin
$23.9M -$41.8K -4,767 -0.2%
Renaissance Technologies
23
Renaissance Technologies
New York
$19M +$736K +84,003 +4%
Two Sigma Investments
24
Two Sigma Investments
New York
$16.9M +$11.1M +1,270,571 +189%
AQR Capital Management
25
AQR Capital Management
Connecticut
$15.8M +$1.8M +205,900 +3%