JBLU icon

JetBlue
JBLU

Overview Fund Activity

359 hedge funds and large institutions have $5.12B invested in JetBlue in 2019 Q4 according to their latest regulatory filings, with 62 funds opening new positions, 100 increasing their positions, 148 reducing their positions, and 33 closing their positions.

Holders
359
Holders Change
+19
Holders Change %
+5.59%
% of All Funds
7.09%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.12%
New
62
Increased
100
Reduced
148
Closed
33
Calls
$25.7M
Puts
$38.7M
Net Calls
-$13M
Net Calls Change
+$10.1M

Top Buyers

1
CCM
1
Candlestick Capital Management
Connecticut
$43.2M
2
IP
2
Interval Partners
New York
$42.7M
3
Goldman Sachs
3
Goldman Sachs
New York
$178M
4
Ensign Peak Advisors
4
Ensign Peak Advisors
Utah
$30.7M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$28M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$20.1M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$56.1M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$144M
4
Citadel Advisors
4
Citadel Advisors
Florida
$5.42M
5
SCM
5
Snow Capital Management
Pennsylvania
$14M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$534M 28,544,177 +628,974 +2%
BlackRock
2
BlackRock
New York
$478M 25,515,554 +61,238 +0.2%
Primecap Management
3
Primecap Management
California
$421M 22,475,275 -55,800 -0.2%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$270M 14,414,993 -789,461 -5%
DSC
5
Donald Smith & Co
New York
$203M 10,842,732 +8,512 +0.1%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$195M 10,436,303 -194,340 -2%
Goldman Sachs
7
Goldman Sachs
New York
$178M 9,513,639 +2,278,194 +31%
LSV Asset Management
8
LSV Asset Management
Illinois
$169M 9,028,456 +294,541 +3%
PCM
9
PAR Capital Management
Massachusetts
$164M 8,778,547 -1,200,053 -12%
AL
10
AJO LP
Pennsylvania
$148M 7,899,898 -942,602 -11%
Renaissance Technologies
11
Renaissance Technologies
New York
$144M 7,716,604 -1,671,400 -18%
State Street
12
State Street
Massachusetts
$125M 6,671,018 -392,936 -6%
DGI
13
Disciplined Growth Investors
Minnesota
$121M 6,471,827 +181,320 +3%
FCM
14
Frontier Capital Management
Massachusetts
$110M 5,900,547 -412,268 -7%
AQR Capital Management
15
AQR Capital Management
Connecticut
$104M 5,544,538 +1,243,199 +29%
SSM
16
Sound Shore Management
Connecticut
$102M 5,439,457 -1,326,857 -20%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$72.4M 3,865,436 +132,056 +4%
TSW
18
Thompson Siegel & Walmsley
Virginia
$71M 3,795,001 -16,546 -0.4%
Bank of America
19
Bank of America
North Carolina
$63.9M 3,414,454 +643,058 +23%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$61M 3,257,621 +254,288 +8%
Wellington Management Group
21
Wellington Management Group
Massachusetts
$56.1M 2,997,266 -1,704,742 -36%
NM
22
NWI Management
New York
$54.5M 2,910,000 -780,000 -21%
Norges Bank
23
Norges Bank
Norway
$44.3M 2,368,945 – –
CCM
24
Candlestick Capital Management
Connecticut
$43.2M 2,308,587 +2,308,587 New
IP
25
Interval Partners
New York
$42.7M 2,278,488 +2,278,488 New
1
2 3 4 5