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JetBlue
JBLU

Overview Fund Activity

334 hedge funds and large institutions have $1.72B invested in JetBlue in 2023 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 106 increasing their positions, 110 reducing their positions, and 63 closing their positions.

Holders
334
Holders Change
-26
Holders Change %
-7.22%
% of All Funds
5.35%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
44
Increased
106
Reduced
110
Closed
63
Calls
$36.4M
Puts
$66.5M
Net Calls
-$30.1M
Net Calls Change
-$23.6M

Top Buyers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$109M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$35.1M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$36.6M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$17.2M
5
USGIU
5
U.S. Global Investors (USGI)
Texas
$70.5M

Top Sellers

1
Voloridge Investment Management
1
Voloridge Investment Management
Florida
$11.8M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$0
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$88.3M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$38M
5
Citadel Advisors
5
Citadel Advisors
Florida
$3.29M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$232M +$2.06M +282,516 +0.9%
BlackRock
2
BlackRock
New York
$212M +$1.66M +228,227 +0.8%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$109M +$38.4M +5,276,381 +55%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$88.3M -$15.6M -2,138,108 -15%
DSC
5
Donald Smith & Co
New York
$79.9M +$9.99M +1,371,929 +14%
USGIU
6
U.S. Global Investors (USGI)
Texas
$70.5M +$11.7M +1,609,740 +20%
State Street
7
State Street
Massachusetts
$66M -$2.53M -347,386 -4%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$49.8M +$592K +81,375 +1%
Renaissance Technologies
9
Renaissance Technologies
New York
$38M -$11.2M -1,534,666 -23%
Primecap Management
10
Primecap Management
California
$37.2M -$1.22M -167,000 -3%
Two Sigma Investments
11
Two Sigma Investments
New York
$36.6M +$27.8M +3,813,571 +314%
Marshall Wace
12
Marshall Wace
United Kingdom
$35.1M +$34.3M +4,712,723 +4,396%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$34.9M +$1.32M +181,064 +4%
Two Sigma Advisers
14
Two Sigma Advisers
New York
$30.7M +$7.77M +1,067,000 +34%
Morgan Stanley
15
Morgan Stanley
New York
$25.4M +$4.56M +626,989 +22%
Ameriprise
16
Ameriprise
Minnesota
$24.7M +$8.47M +1,163,059 +52%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$20.9M +$417K +57,253 +2%
Charles Schwab
18
Charles Schwab
California
$20.1M +$596K +81,826 +3%
Squarepoint
19
Squarepoint
New York
$18.6M +$7.86M +1,079,885 +73%
Balyasny Asset Management
20
Balyasny Asset Management
Illinois
$17.2M +$17.2M +2,363,504 +54,147%
Northern Trust
21
Northern Trust
Illinois
$16.3M +$67.7K +9,294 +0.4%
CSS
22
Cubist Systematic Strategies
Connecticut
$16.1M +$4.61M +632,555 +40%
American Century Companies
23
American Century Companies
Missouri
$15.2M +$5.48M +772,292 +56%
IIA
24
IPG Investment Advisors
California
$14.9M +$1.25M +171,054 +9%
PCM
25
PAR Capital Management
Massachusetts
$14.6M – – –
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