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JetBlue
JBLU

Overview Fund Activity

360 hedge funds and large institutions have $4.42B invested in JetBlue in 2018 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 107 increasing their positions, 147 reducing their positions, and 53 closing their positions.

Holders
360
Holders Change
-1
Holders Change %
-0.28%
% of All Funds
8.03%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
54
Increased
107
Reduced
147
Closed
53
Calls
$60.3M
Puts
$44.2M
Net Calls
+$16.1M
Net Calls Change
-$40.7M

Top Buyers

1
PCM
1
PAR Capital Management
Massachusetts
$139M
2
AL
2
AJO LP
Pennsylvania
$48.3M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$163M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$89.3M
5
Man Group
5
Man Group
United Kingdom
$33.4M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$345M
2
CM
2
Corvex Management
New York
$0
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$3.42M
4
Squarepoint
4
Squarepoint
New York
$0
5
Barclays
5
Barclays
United Kingdom
$8.93M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$439M 27,329,964 +86,134 +0.3%
BlackRock
2
BlackRock
New York
$421M 26,198,095 +20,216 +0.1%
Primecap Management
3
Primecap Management
California
$368M 22,922,450 -43,375 -0.2%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$345M 21,492,545 -9,329,862 -30%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$218M 13,553,117 +483,608 +4%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$176M 10,972,710 -486,972 -4%
AQR Capital Management
7
AQR Capital Management
Connecticut
$163M 10,153,565 +2,473,426 +32%
DSC
8
Donald Smith & Co
New York
$154M 9,605,716 +1,155,377 +14%
PCM
9
PAR Capital Management
Massachusetts
$139M 8,675,000 +5,481,710 +172%
LSV Asset Management
10
LSV Asset Management
Illinois
$123M 7,688,277 +158,728 +2%
State Street
11
State Street
Massachusetts
$113M 7,047,564 -857,062 -11%
FCM
12
Frontier Capital Management
Massachusetts
$103M 6,408,873 +401,451 +7%
Renaissance Technologies
13
Renaissance Technologies
New York
$89.3M 5,559,304 +2,341,700 +73%
Goldman Sachs
14
Goldman Sachs
New York
$88.6M 5,515,788 +1,010,091 +22%
DGI
15
Disciplined Growth Investors
Minnesota
$78.1M 4,864,539 -22,585 -0.5%
NM
16
NWI Management
New York
$60.2M 3,750,000 +780,000 +26%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$60.1M 3,742,458 -410,495 -10%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$59.1M 3,681,112 +120,122 +3%
Prudential Financial
19
Prudential Financial
New Jersey
$50M 3,115,358 +1,373,429 +79%
AL
20
AJO LP
Pennsylvania
$48.3M 3,009,371 +2,640,193 +715%
AllianceBernstein
21
AllianceBernstein
Tennessee
$38.4M 2,389,403 -263,724 -10%
Northern Trust
22
Northern Trust
Illinois
$36.7M 2,286,309 -32,698 -1%
Norges Bank
23
Norges Bank
Norway
$34.2M 2,130,982 – –
Man Group
24
Man Group
United Kingdom
$33.4M 2,079,975 +1,713,684 +468%
SI
25
Scout Investments
Missouri
$28.1M 1,747,922 +424,421 +32%
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