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JetBlue

360 hedge funds and large institutions have $4.56B invested in JetBlue in 2016 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 143 increasing their positions, 127 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

26% more call options, than puts

Call options by funds: $44.9M | Put options by funds: $35.6M

13% more repeat investments, than reductions

Existing positions increased: 143 | Existing positions reduced: 127

5% more capital invested

Capital invested by funds: $4.33B → $4.56B (+$224M)

4% less funds holding

Funds holding: 374360 (-14)

25% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 51

Holders
360
Holders Change
-14
Holders Change %
-3.74%
% of All Funds
9.61%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
38
Increased
143
Reduced
127
Closed
51
Calls
$44.9M
Puts
$35.6M
Net Calls
+$9.33M
Net Calls Change
-$15.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Cambridge Investment Research Advisors
226
Cambridge Investment Research Advisors
Iowa
$550K +$31K +1,813 +6%
PAM
227
Paradigm Asset Management
New York
$550K +$25.6K +1,500 +5%
CAM
228
Capstone Asset Management
Texas
$545K -$15.4K -902 -3%
CWM
229
Concert Wealth Management
California
$534K +$13.7K +800 +3%
IRF
230
IBM Retirement Fund
New York
$521K -$39.2K -2,292 -7%
Nomura Asset Management
231
Nomura Asset Management
Japan
$517K
PCM
232
Palisade Capital Management
New Jersey
$509K +$8.38K +490 +2%
AA
233
ALPS Advisors
Colorado
$508K +$118K +6,904 +31%
CIM
234
Calvert Investment Management
Maryland
$491K +$24.8K +1,449 +5%
RIL
235
Rothschild Investment LLC
Illinois
$489K +$52.1K +3,050 +12%
NCIM
236
New Century Investment Management
Michigan
$484K -$1.74M -101,644 -78%
MC
237
Moors & Cabot
Massachusetts
$480K +$27.4K +1,600 +6%
OI
238
Oakbrook Investments
Illinois
$478K -$27.4K -1,600 -5%
Legal & General Group
239
Legal & General Group
United Kingdom
$478K +$99.7K +5,834 +27%
ProShare Advisors
240
ProShare Advisors
Maryland
$465K -$25.8K -1,508 -5%
Los Angeles Capital Management
241
Los Angeles Capital Management
California
$464K +$23.6K +1,380 +5%
IR
242
Invictus RG
Bermuda
$456K +$296K +17,303 +189%
AAM
243
Advisors Asset Management
Colorado
$449K -$423K -24,722 -49%
Mackenzie Financial
244
Mackenzie Financial
Ontario, Canada
$444K
PL
245
Parkwood LLC
Ohio
$440K -$208K -12,143 -32%
FRM
246
Fox Run Management
Connecticut
$428K +$424K +24,800 New
Envestnet Asset Management
247
Envestnet Asset Management
Illinois
$427K -$112K -6,529 -21%
BRWA
248
B. Riley Wealth Advisors
Florida
$421K +$72.7K +4,250 +21%
IAM
249
ICM Asset Management
Washington
$412K +$408K +23,885 New
SCM
250
Shelton Capital Management
Colorado
$409K

JBLU Hedge Fund Activity: Q3 2016 in Review

360 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in JetBlue (JBLU) for Q3 2016, worth a combined $4.56B — up 5.2% from $4.33B a quarter earlier.

Sellers outnumbered buyers: 51 funds closed out of JBLU and 38 opened new positions — a net loss of 13 holders — while 127 trimmed existing stakes and 143 added.

The largest buyer was Goldman Sachs, adding an estimated $94.6M. The largest seller was Millennium Management, cutting an estimated $42.4M.

  • 360 institutional investors held JetBlue (JBLU) as of Q3 2016, down from 374 in Q2 2016.
  • Funds reported $4.56B of JetBlue stock for Q3 2016, up 5.2% quarter-over-quarter.
  • 38 funds opened new JetBlue positions in Q3 2016 and 51 closed out, a net change of -13 holders.
  • The largest JetBlue buyer in Q3 2016 was Goldman Sachs, an estimated $94.6M added.
  • The largest JetBlue seller in Q3 2016 was Millennium Management, an estimated $42.4M sold.

Based on aggregated 13F filings for Q3 2016.