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JetBlue

342 hedge funds and large institutions have $3.64B invested in JetBlue in 2020 Q4 according to their latest regulatory filings, with 75 funds opening new positions, 135 increasing their positions, 72 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

92% more first-time investments, than exits

New positions opened: 75 | Existing positions closed: 39

88% more repeat investments, than reductions

Existing positions increased: 135 | Existing positions reduced: 72

53% more capital invested

Capital invested by funds: $2.38B → $3.64B (+$1.26B)

14% more call options, than puts

Call options by funds: $55.8M | Put options by funds: $49M

11% more funds holding

Funds holding: 308342 (+34)

2.4% more ownership

Funds ownership: 77.33%79.73% (+2.4%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
342
Holders Change
+34
Holders Change %
+11.04%
% of All Funds
6.05%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
75
Increased
135
Reduced
72
Closed
39
Calls
$55.8M
Puts
$49M
Net Calls
+$6.85M
Net Calls Change
-$7.59M
Name Holding Trade Value Shares
Change
Change in
Stake
URS
226
Utah Retirement Systems
Utah
$233K +$59K +4,300 +37%
OWA
227
Octavia Wealth Advisors
Ohio
$230K +$217K +15,786 New
ASN
228
Advisory Services Network
Georgia
$229K +$33.1K +2,409 +18%
BAM
229
Boyar Asset Management
New York
$228K -$294K -21,424 -58%
Rafferty Asset Management
230
Rafferty Asset Management
New York
$228K +$76.6K +5,584 +55%
AWM
231
AE Wealth Management
Kansas
$227K +$28.1K +2,051 +15%
SCM
232
Shelton Capital Management
Colorado
$224K
OTPPB
233
Ontario Teachers' Pension Plan Board
Ontario, Canada
$219K +$207K +15,050 New
PNC Financial Services Group
234
PNC Financial Services Group
Pennsylvania
$215K +$62.1K +4,523 +44%
JWM
235
Jeppson Wealth Management
California
$213K +$41.3K +3,010 +26%
CIM
236
Chiron Investment Management
New York
$212K +$200K +14,603 New
LIA
237
LS Investment Advisors
Michigan
$209K
AA
238
AQR Arbitrage
Connecticut
$204K +$194K +14,103 New
WCM
239
Weld Capital Management
New York
$202K -$406K -29,579 -68%
APA
240
American Portfolios Advisors
New York
$190K +$26.5K +1,933 +17%
WAM
241
World Asset Management
Michigan
$178K +$17.7K +1,287 +12%
HSA
242
HBK Sorce Advisory
Pennsylvania
$171K
CIBC Asset Management
243
CIBC Asset Management
Ontario, Canada
$167K
Toronto Dominion Bank
244
Toronto Dominion Bank
Ontario, Canada
$164K -$27.4K -2,000 -15%
XM
245
XTX Markets
New York
$161K +$152K +11,085 New
Rockefeller Capital Management
246
Rockefeller Capital Management
New York
$159K +$67K +4,880 +79%
PFGIA
247
Patriot Financial Group Insurance Agency
Massachusetts
$159K +$80.6K +5,874 +117%
FMT
248
First Mercantile Trust
Tennessee
$156K -$12.2K -887 -8%
ARTA
249
A.R.T. Advisors
New York
$156K +$147K +10,711 New
EWM
250
Empirical Wealth Management
Washington
$153K

JBLU Hedge Fund Activity: Q4 2020 in Review

342 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in JetBlue (JBLU) for Q4 2020, worth a combined $3.64B — up 53% from $2.38B a quarter earlier.

Buyers outnumbered sellers: 75 funds opened new JBLU positions and 39 closed out — a net gain of 36 holders — while 135 added to existing stakes and 72 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $217M. The largest seller was Disciplined Growth Investors, cutting an estimated $44.7M.

  • 342 institutional investors held JetBlue (JBLU) as of Q4 2020, up from 308 in Q3 2020.
  • Funds reported $3.64B of JetBlue stock for Q4 2020, up 53% quarter-over-quarter.
  • 75 funds opened new JetBlue positions in Q4 2020 and 39 closed out, a net change of +36 holders.
  • The largest JetBlue buyer in Q4 2020 was Fidelity Investments, an estimated $217M added.
  • The largest JetBlue seller in Q4 2020 was Disciplined Growth Investors, an estimated $44.7M sold.

Based on aggregated 13F filings for Q4 2020.