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JetBlue
JBLU

Overview Fund Activity

350 hedge funds and large institutions have $1.43B invested in JetBlue in 2022 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 126 increasing their positions, 110 reducing their positions, and 68 closing their positions.

Holders
350
Holders Change
-25
Holders Change %
-6.67%
% of All Funds
6.05%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
45
Increased
126
Reduced
110
Closed
68
Calls
$44.5M
Puts
$51.7M
Net Calls
-$7.23M
Net Calls Change
-$6.54M

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$39.3M
2
CSS
2
Cubist Systematic Strategies
Connecticut
$14M
3
EP
3
Edgestream Partners
New Jersey
$16.1M
4
Ameriprise
4
Ameriprise
Minnesota
$13.4M
5
JGC
5
J. Goldman & Co
New York
$9.16M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$33.4M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$54.2M
3
DGI
3
Disciplined Growth Investors
Minnesota
$2.23M
4
Pacer Advisors
4
Pacer Advisors
Pennsylvania
$167K
5
LSV Asset Management
5
LSV Asset Management
Illinois
$240K
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$202M 30,459,166 +804,077 +3%
BlackRock
2
BlackRock
New York
$178M 26,891,103 +240,244 +0.9%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$93.8M 14,153,574 -442,922 -3%
State Street
4
State Street
Massachusetts
$61M 9,200,531 +233,473 +3%
USGIU
5
U.S. Global Investors (USGI)
Texas
$55.5M 8,375,521 -24,575 -0.3%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$54.2M 8,175,219 -7,131,502 -47%
DSC
7
Donald Smith & Co
New York
$53.7M 8,095,247 +25,878 +0.3%
Renaissance Technologies
8
Renaissance Technologies
New York
$39.3M 5,931,983 +2,430,100 +69%
Primecap Management
9
Primecap Management
California
$38.7M 5,830,500 -164,887 -3%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$33.4M 5,039,026 -15,882,456 -76%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$29.5M 4,442,762 +51,521 +1%
Voloridge Investment Management
12
Voloridge Investment Management
Florida
$22.4M 3,383,044 +1,280,328 +61%
Goldman Sachs
13
Goldman Sachs
New York
$22M 3,321,543 +638,371 +24%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$21.9M 3,303,344 -36,493 -1%
Massachusetts Financial Services
15
Massachusetts Financial Services
Massachusetts
$20.7M 3,125,499 +214,676 +7%
Morgan Stanley
16
Morgan Stanley
New York
$17.9M 2,705,916 -1,604,686 -37%
Charles Schwab
17
Charles Schwab
California
$17.2M 2,593,991 -659,902 -20%
EP
18
Edgestream Partners
New Jersey
$16.1M 2,421,501 +1,679,698 +226%
Squarepoint
19
Squarepoint
New York
$15.9M 2,393,744 -752,086 -24%
Northern Trust
20
Northern Trust
Illinois
$15M 2,258,249 +12,074 +0.5%
CSS
21
Cubist Systematic Strategies
Connecticut
$14M 2,106,166 +1,833,319 +672%
Ameriprise
22
Ameriprise
Minnesota
$13.4M 2,018,631 +1,485,044 +278%
PCM
23
PAR Capital Management
Massachusetts
$13.3M 2,000,000 – –
T. Rowe Price Associates
24
T. Rowe Price Associates
Maryland
$12.7M 1,911,243 +400,772 +27%
Capital Fund Management (CFM)
25
Capital Fund Management (CFM)
France
$11.4M 1,726,871 +315,377 +22%
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