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JetBlue
JBLU

Overview Fund Activity

308 hedge funds and large institutions have $2.38B invested in JetBlue in 2020 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 81 increasing their positions, 122 reducing their positions, and 62 closing their positions.

Holders
308
Holders Change
-30
Holders Change %
-8.88%
% of All Funds
6.23%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
35
Increased
81
Reduced
122
Closed
62
Calls
$39.1M
Puts
$24.7M
Net Calls
+$14.4M
Net Calls Change
+$44.3M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$251M
2
USGIU
2
U.S. Global Investors (USGI)
Texas
$64.3M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$22.9M
4
CCM
4
Candlestick Capital Management
Connecticut
$15.6M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$15.5M

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$11.1M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$44.4M
3
Primecap Management
3
Primecap Management
California
$203M
4
Norges Bank
4
Norges Bank
Norway
$13.2M
5
SIM
5
SRS Investment Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$266M 23,504,568 -709,053 -3%
BlackRock
2
BlackRock
New York
$251M 22,189,806 -853,348 -4%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$251M 22,111,309 +5,452,873 +33%
Primecap Management
4
Primecap Management
California
$203M 17,893,425 -1,106,200 -6%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$130M 11,485,289 -219,981 -2%
DSC
6
Donald Smith & Co
New York
$106M 9,385,687 -728,775 -7%
LSV Asset Management
7
LSV Asset Management
Illinois
$92.1M 8,131,898 -342,605 -4%
DGI
8
Disciplined Growth Investors
Minnesota
$86.9M 7,673,324 -196,210 -2%
State Street
9
State Street
Massachusetts
$69.8M 6,160,225 +158,269 +3%
USGIU
10
U.S. Global Investors (USGI)
Texas
$64.3M 5,671,945 +1,556,326 +38%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$44.4M 3,915,219 -1,247,676 -24%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$41.5M 3,662,914 -263,592 -7%
PI
13
Putnam Investments
Massachusetts
$40.2M 3,544,367 – –
Geode Capital Management
14
Geode Capital Management
Massachusetts
$37.8M 3,334,524 -136,245 -4%
SIG
15
Senator Investment Group
New York
$35.7M 3,150,000 +1,025,000 +48%
SI
16
Scout Investments
Missouri
$33.2M 2,930,455 -14,620 -0.5%
Charles Schwab
17
Charles Schwab
California
$27.9M 2,461,139 +632,664 +35%
CTA
18
Carillon Tower Advisers
Florida
$25.2M 2,227,812 +33,187 +2%
First Trust Advisors
19
First Trust Advisors
Illinois
$24.9M 2,199,729 +999,769 +83%
Northern Trust
20
Northern Trust
Illinois
$23.3M 2,056,834 -55,717 -3%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$22.9M 2,020,466 +1,503,603 +291%
PCM
22
PAR Capital Management
Massachusetts
$22.7M 2,000,000 – –
AllianceBernstein
23
AllianceBernstein
Tennessee
$21.3M 1,875,984 +186,947 +11%
PPA
24
Parametric Portfolio Associates
Washington
$16.9M 1,495,369 -130,180 -8%
CCM
25
Candlestick Capital Management
Connecticut
$15.6M 1,380,829 +1,380,829 New
1
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