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JetBlue
JBLU

Overview Fund Activity

353 hedge funds and large institutions have $2.16B invested in JetBlue in 2020 Q1 according to their latest regulatory filings, with 74 funds opening new positions, 102 increasing their positions, 120 reducing their positions, and 77 closing their positions.

Holders
353
Holders Change
-6
Holders Change %
-1.67%
% of All Funds
7.8%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.04%
New
74
Increased
102
Reduced
120
Closed
77
Calls
$36.2M
Puts
$29.4M
Net Calls
+$6.81M
Net Calls Change
+$19.8M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$175M
2
DGI
2
Disciplined Growth Investors
Minnesota
$96.2M
3
PI
3
Putnam Investments
Massachusetts
$31.7M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$18.1M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$269M

Top Sellers

1
SSM
1
Sound Shore Management
Connecticut
$0
2
Renaissance Technologies
2
Renaissance Technologies
New York
$14M
3
Goldman Sachs
3
Goldman Sachs
New York
$35.1M
4
CCM
4
Candlestick Capital Management
Connecticut
$0
5
IP
5
Interval Partners
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$269M 30,083,944 +1,539,767 +5%
BlackRock
2
BlackRock
New York
$219M 24,490,057 -1,025,497 -4%
Primecap Management
3
Primecap Management
California
$186M 20,756,225 -1,719,050 -8%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$175M 19,526,107 +5,111,114 +35%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$107M 11,952,027 +1,515,724 +15%
DGI
6
Disciplined Growth Investors
Minnesota
$96.2M 10,743,505 +4,271,678 +66%
DSC
7
Donald Smith & Co
New York
$87.2M 9,747,388 -1,095,344 -10%
LSV Asset Management
8
LSV Asset Management
Illinois
$78.8M 8,805,803 -222,653 -2%
State Street
9
State Street
Massachusetts
$58.3M 6,519,324 -151,694 -2%
PCM
10
PAR Capital Management
Massachusetts
$58M 6,478,547 -2,300,000 -26%
AL
11
AJO LP
Pennsylvania
$38.8M 4,336,281 -3,563,617 -45%
AQR Capital Management
12
AQR Capital Management
Connecticut
$36.5M 4,079,836 -1,464,702 -26%
Goldman Sachs
13
Goldman Sachs
New York
$35.1M 3,916,269 -5,597,370 -59%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$34.5M 3,849,534 -15,902 -0.4%
PI
15
Putnam Investments
Massachusetts
$31.7M 3,544,367 +3,544,367 New
Bank of New York Mellon
16
Bank of New York Mellon
New York
$30.5M 3,408,083 +150,462 +5%
Northern Trust
17
Northern Trust
Illinois
$20.2M 2,251,696 +44,789 +2%
SI
18
Scout Investments
Missouri
$19.7M 2,201,708 +1,473,335 +202%
Bank of America
19
Bank of America
North Carolina
$19.4M 2,171,147 -1,243,307 -36%
Arrowstreet Capital
20
Arrowstreet Capital
Massachusetts
$18.1M 2,022,050 +1,744,947 +630%
AllianceBernstein
21
AllianceBernstein
Tennessee
$18M 2,015,541 -63,256 -3%
Charles Schwab
22
Charles Schwab
California
$17.3M 1,934,385 +74,454 +4%
Norges Bank
23
Norges Bank
Norway
$17.1M 1,905,507 -463,438 -20%
Wellington Management Group
24
Wellington Management Group
Massachusetts
$15.4M 1,717,090 -1,280,176 -43%
CTA
25
Carillon Tower Advisers
Florida
$14.4M 1,608,100 +1,107,775 +221%
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