We are live on ! Find out more
JBLU icon

JetBlue

396 hedge funds and large institutions have $6B invested in JetBlue in 2015 Q2 according to their latest regulatory filings, with 76 funds opening new positions, 135 increasing their positions, 143 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

49% more first-time investments, than exits

New positions opened: 76 | Existing positions closed: 51

40% more call options, than puts

Call options by funds: $136M | Put options by funds: $97.4M

6% more funds holding

Funds holding: 373396 (+23)

6% less repeat investments, than reductions

Existing positions increased: 135 | Existing positions reduced: 143

5% less capital invested

Capital invested by funds: $6.33B → $6B (-$336M)

12% less funds holding in top 10

Funds holding in top 10: 1715 (-2)

Holders
396
Holders Change
+23
Holders Change %
+6.17%
% of All Funds
10.67%
Holding in Top 10
15
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-11.76%
% of All Funds
0.4%
New
76
Increased
135
Reduced
143
Closed
51
Calls
$136M
Puts
$97.4M
Net Calls
+$38.8M
Net Calls Change
+$27.1M
Name Holding Trade Value Shares
Change
Change in
Stake
FA
251
Fagan Associates
New York
$788K +$34.4K +1,700 +5%
CS
252
Comerica Securities
Michigan
$779K +$238K +11,764 +46%
BDF
253
Balasa Dinverno & Foltz
$779K +$760K +37,529 New
SAM
254
Securian Asset Management
Minnesota
$771K -$2.02K -100 -0.3%
AWP
255
Ascent Wealth Partners
New York
$763K +$48.6K +2,400 +7%
AB
256
Amalgamated Bank
New York
$761K +$743K +36,681 New
ProShare Advisors
257
ProShare Advisors
Maryland
$729K -$1.01M -49,979 -59%
ACI
258
Advance Capital I
Michigan
$689K -$138K -6,800 -17%
WS
259
Wedbush Securities
California
$660K -$1.62M -80,200 -72%
CAM
260
Capstone Asset Management
Texas
$639K +$23.1K +1,140 +4%
BC
261
Burney Company
Virginia
$638K +$622K +30,717 New
SEI Investments
262
SEI Investments
Pennsylvania
$629K +$62.6K +3,092 +11%
Nomura Asset Management
263
Nomura Asset Management
Japan
$623K -$203K -10,000 -25%
IA
264
Icon Advisers
Colorado
$621K -$314K -15,500 -34%
Twin Tree Management
265
Twin Tree Management
Texas
$614K +$10.4K +513 +2%
CG
266
Clinton Group
New York
$613K +$363K +17,940 +155%
Connor, Clark & Lunn Investment Management (CC&L)
267
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$610K +$391K +19,300 +191%
UOC
268
UBS O'Connor
Illinois
$586K +$571K +28,207 New
SAM
269
Shikiar Asset Management
New York
$581K
OTPPB
270
Ontario Teachers' Pension Plan Board
Ontario, Canada
$577K -$96.4K -4,760 -15%
AAM
271
Advisors Asset Management
Colorado
$555K +$385K +19,031 +246%
NA
272
Navellier & Associates
Nevada
$540K -$79.6K -3,931 -13%
RIL
273
Rothschild Investment LLC
Illinois
$537K -$39K -1,925 -7%
CPC
274
Cookson Peirce & Co
Pennsylvania
$536K +$37.3K +1,840 +8%
Stifel Financial
275
Stifel Financial
Missouri
$533K +$523K +25,844 New

JBLU Hedge Fund Activity: Q2 2015 in Review

396 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in JetBlue (JBLU) for Q2 2015, worth a combined $6B — down 5.3% from $6.33B a quarter earlier.

Buyers outnumbered sellers: 76 funds opened new JBLU positions and 51 closed out — a net gain of 25 holders — while 135 added to existing stakes and 143 trimmed.

The largest buyer was Bank of America, adding an estimated $43M. The largest seller was CQS Cayman, cutting an estimated $143M.

  • 396 institutional investors held JetBlue (JBLU) as of Q2 2015, up from 373 in Q1 2015.
  • Funds reported $6B of JetBlue stock for Q2 2015, down 5.3% quarter-over-quarter.
  • 76 funds opened new JetBlue positions in Q2 2015 and 51 closed out, a net change of +25 holders.
  • The largest JetBlue buyer in Q2 2015 was Bank of America, an estimated $43M added.
  • The largest JetBlue seller in Q2 2015 was CQS Cayman, an estimated $143M sold.

Based on aggregated 13F filings for Q2 2015.