JetBlue
JBLU
215 hedge funds and large institutions have $2.51B invested in JetBlue in 2013 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 78 increasing their positions, 62 reducing their positions, and 21 closing their positions.
244% more call options, than puts
Call options by funds: $16.2M | Put options by funds: $4.7M
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
57% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 21
26% more repeat investments, than reductions
Existing positions increased: 78 | Existing positions reduced: 62
9% more capital invested
Capital invested by funds: $2.31B → $2.51B (+$205M)
5% more funds holding
Funds holding: 204 → 215 (+11)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
+$57M |
| 2 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$26.1M |
| 3 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
+$10.2M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$9.3M |
| 5 |
CM
Castleark Management
Chicago,
Illinois
|
+$4.92M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$42M |
| 2 |
Renaissance Technologies
New York
|
-$12.1M |
| 3 |
SIM
Stelliam Investment Management
New York
|
-$6.35M |
| 4 |
SCM
Scopia Capital Management
New York
|
-$4.93M |
| 5 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$4.14M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
226
Schroder Investment Management Group
London,
United Kingdom
| – | -$194K | -30,900 | Closed |
|
|
CCM
227
Catapult Capital Management
New York
| – | -$103K | -16,419 | Closed |
|
|
PM
228
Parametrica Management
Wanchai,
Hong Kong
| – | -$101K | -15,991 | Closed |
|
|
ISL
229
Ingalls & Snyder LLC
New York
| – | -$94K | -15,100 | Closed |
|
230
Neuberger Berman Group
New York
| – | -$87K | -13,753 | Closed |
|
|
RA
231
Royce & Associates
New York
| – | -$63K | -10,000 | Closed |
|
232
Jones Financial Companies
Des Peres,
Missouri
| – | -$7K | -1,138 | Closed |
|
|
S
233
SignatureFD
Atlanta,
Georgia
| – | -$7K | -1,137 | Closed |
|
|
CFA
234
Camarda Financial Advisors
Fleming Island,
Florida
| – | -$2K | -386 | Closed |
|
|
ECM
235
ETrade Capital Management
Arlington,
Virginia
| – | -$1K | -100 | Closed |
|
|
PAS
236
Partnervest Advisory Services
Santa Barbara,
California
| – | +$226 | +35 | New |
|
JBLU Hedge Fund Activity: Q3 2013 in Review
215 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in JetBlue (JBLU) for Q3 2013, worth a combined $2.51B — up 8.9% from $2.31B a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new JBLU positions and 21 closed out — a net gain of 12 holders — while 78 added to existing stakes and 62 trimmed.
The largest buyer was Eagle Asset Management, adding an estimated $57M. The largest seller was Fidelity Investments, cutting an estimated $42M.
- 215 institutional investors held JetBlue (JBLU) as of Q3 2013, up from 204 in Q2 2013.
- Funds reported $2.51B of JetBlue stock for Q3 2013, up 8.9% quarter-over-quarter.
- 33 funds opened new JetBlue positions in Q3 2013 and 21 closed out, a net change of +12 holders.
- The largest JetBlue buyer in Q3 2013 was Eagle Asset Management, an estimated $57M added.
- The largest JetBlue seller in Q3 2013 was Fidelity Investments, an estimated $42M sold.
Based on aggregated 13F filings for Q3 2013.