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JetBlue

353 hedge funds and large institutions have $2.16B invested in JetBlue in 2020 Q1 according to their latest regulatory filings, with 74 funds opening new positions, 102 increasing their positions, 120 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more call options, than puts

Call options by funds: $36.2M | Put options by funds: $29.4M

5% less first-time investments, than exits

New positions opened: 74 | Existing positions closed: 78

2% less funds holding

Funds holding: 360353 (-7)

9.22% less ownership

Funds ownership: 94.77%85.55% (-9.2%)

15% less repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 120

58% less capital invested

Capital invested by funds: $5.12B → $2.16B (-$2.96B)

67% less funds holding in top 10

Funds holding in top 10: 62 (-4)

Holders
353
Holders Change
-7
Holders Change %
-1.94%
% of All Funds
7.78%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.04%
New
74
Increased
102
Reduced
120
Closed
78
Calls
$36.2M
Puts
$29.4M
Net Calls
+$6.8M
Net Calls Change
+$19.8M
Name Holding Trade Value Shares
Change
Change in
Stake
AP
251
Advisor Partners
California
$105K +$195K +11,782 New
CIBC Asset Management
252
CIBC Asset Management
Ontario, Canada
$100K
Fifth Third Bancorp
253
Fifth Third Bancorp
Ohio
$100K +$25.6K +1,546 +16%
RIM
254
Regent Investment Management
Kentucky
$100K +$185K +11,150 New
Allianz Asset Management
255
Allianz Asset Management
Germany
$99K -$44.2K -2,668 -19%
APA
256
American Portfolios Advisors
New York
$96.2K +$19.5K +1,178 +12%
Twin Tree Management
257
Twin Tree Management
Texas
$94K -$682K -41,163 -80%
DMK
258
David M. Knott
$90K +$166K +10,000 New
ASN
259
Advisory Services Network
Georgia
$87K +$53.6K +3,232 +50%
PCM
260
Prelude Capital Management
New York
$82K -$9.37K -565 -6%
LS
261
Livforsakringsbolaget Skandia
Sweden
$82K
KTC
262
Kistler-Tiffany Companies
Pennsylvania
$76K
PAM
263
Panagora Asset Management
Massachusetts
$75K -$1.39M -84,114 -91%
CLOS
264
Compagnie Lombard Odier SCmA
Switzerland
$71K +$131K +7,886 New
WBC
265
Westpac Banking Corp
Australia
$70.3K -$429K -25,900 -77%
CAPTRUST Financial Advisors
266
CAPTRUST Financial Advisors
North Carolina
$61K -$157K -9,460 -56%
FHA
267
Flagship Harbor Advisors
Massachusetts
$58K +$1.33K +80 +1%
CFGS
268
Concourse Financial Group Securities
Alabama
$54K -$5.54K -334 -5%
DWM
269
Darwin Wealth Management
Florida
$46K +$86.9K +5,245 New
KIG
270
Kessler Investment Group
Indiana
$45K +$82.9K +5,000 New
Nomura Holdings
271
Nomura Holdings
Japan
$45K +$83K +5,007 New
QT
272
Quantbot Technologies
New York
$45K +$84.3K +5,087 New
CC
273
Centiva Capital
New York
$38K +$71.1K +4,292 New
PFGIA
274
Patriot Financial Group Insurance Agency
Massachusetts
$37K +$42.1K +2,537 +159%
Carson Wealth (CWM LLC)
275
Carson Wealth (CWM LLC)
Nebraska
$33K

JBLU Hedge Fund Activity: Q1 2020 in Review

353 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in JetBlue (JBLU) for Q1 2020, worth a combined $2.16B — down 58% from $5.12B a quarter earlier.

Sellers outnumbered buyers: 78 funds closed out of JBLU and 74 opened new positions — a net loss of 4 holders — while 120 trimmed existing stakes and 102 added.

The largest buyer was Fidelity Investments, adding an estimated $84.7M. The largest seller was Renaissance Technologies, cutting an estimated $102M.

  • 353 institutional investors held JetBlue (JBLU) as of Q1 2020, down from 360 in Q4 2019.
  • Funds reported $2.16B of JetBlue stock for Q1 2020, down 58% quarter-over-quarter.
  • 74 funds opened new JetBlue positions in Q1 2020 and 78 closed out, a net change of -4 holders.
  • The largest JetBlue buyer in Q1 2020 was Fidelity Investments, an estimated $84.7M added.
  • The largest JetBlue seller in Q1 2020 was Renaissance Technologies, an estimated $102M sold.

Based on aggregated 13F filings for Q1 2020.