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JetBlue
JBLU

Overview Fund Activity

340 hedge funds and large institutions have $4.69B invested in JetBlue in 2019 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 102 increasing their positions, 124 reducing their positions, and 54 closing their positions.

Holders
340
Holders Change
-15
Holders Change %
-4.23%
% of All Funds
7.47%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.07%
New
41
Increased
102
Reduced
124
Closed
54
Calls
$20M
Puts
$43.2M
Net Calls
-$23.2M
Net Calls Change
+$997K

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$121M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$72M
3
DGI
3
Disciplined Growth Investors
Minnesota
$105M
4
DSC
4
Donald Smith & Co
New York
$181M
5
AL
5
AJO LP
Pennsylvania
$148M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$78.8M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$5.4M
3
State of New Jersey Common Pension Fund D
3
State of New Jersey Common Pension Fund D
New Jersey
$0
4
SI
4
Scout Investments
Missouri
$13.2M
5
SIM
5
Stelliam Investment Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$468M 27,915,203 +695,447 +3%
BlackRock
2
BlackRock
New York
$426M 25,454,316 -505,061 -2%
Primecap Management
3
Primecap Management
California
$377M 22,531,075 -383,400 -2%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$255M 15,204,454 +929,699 +7%
DSC
5
Donald Smith & Co
New York
$181M 10,834,220 +1,654,187 +18%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$178M 10,630,643 -47,922 -0.4%
PCM
7
PAR Capital Management
Massachusetts
$167M 9,978,600 +1,200,000 +14%
Renaissance Technologies
8
Renaissance Technologies
New York
$157M 9,388,004 +923,100 +11%
AL
9
AJO LP
Pennsylvania
$148M 8,842,500 +1,631,244 +23%
LSV Asset Management
10
LSV Asset Management
Illinois
$146M 8,733,915 +528,722 +6%
Goldman Sachs
11
Goldman Sachs
New York
$121M 7,235,445 +2,498,262 +53%
State Street
12
State Street
Massachusetts
$118M 7,063,954 -199,288 -3%
SSM
13
Sound Shore Management
Connecticut
$113M 6,766,314 -140,021 -2%
FCM
14
Frontier Capital Management
Massachusetts
$106M 6,312,815 -202,859 -3%
DGI
15
Disciplined Growth Investors
Minnesota
$105M 6,290,507 +1,689,527 +37%
Wellington Management Group
16
Wellington Management Group
Massachusetts
$78.8M 4,702,008 -3,941,148 -46%
Millennium Management
17
Millennium Management
New York
$75.1M 4,482,298 +1,121,396 +33%
AQR Capital Management
18
AQR Capital Management
Connecticut
$72M 4,301,339 +2,361,852 +122%
TSW
19
Thompson Siegel & Walmsley
Virginia
$63.8M 3,811,547 +634,203 +20%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$62.5M 3,733,380 -106,699 -3%
NM
21
NWI Management
New York
$61.8M 3,690,000 +990,000 +37%
Prudential Financial
22
Prudential Financial
New Jersey
$52M 3,105,172 -497,183 -14%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$50.3M 3,003,333 -15,244 -0.5%
Bank of America
24
Bank of America
North Carolina
$46.4M 2,771,396 -43,825 -2%
Norges Bank
25
Norges Bank
Norway
$39.7M 2,368,945 – –
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