JetBlue
JBLU
391 hedge funds and large institutions have $3.49B invested in JetBlue in 2021 Q4 according to their latest regulatory filings, with 75 funds opening new positions, 139 increasing their positions, 110 reducing their positions, and 58 closing their positions.
29% more first-time investments, than exits
New positions opened: 75 | Existing positions closed: 58
26% more repeat investments, than reductions
Existing positions increased: 139 | Existing positions reduced: 110
3% more funds holding
Funds holding: 379 → 391 (+12)
1.16% more ownership
Funds ownership: 76.11% → 77.27% (+1.2%)
6% less capital invested
Capital invested by funds: $3.7B → $3.49B (-$207M)
19% less call options, than puts
Call options by funds: $90.1M | Put options by funds: $111M
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$47M |
| 2 |
Two Sigma Investments
New York
|
+$43.6M |
| 3 |
Two Sigma Advisers
New York
|
+$26.3M |
| 4 |
SC
Samlyn Capital
New York
|
+$23.8M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$13.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
-$26.3M |
| 2 |
N
Nuveen
Charlotte,
North Carolina
|
-$24.6M |
| 3 |
Millennium Management
New York
|
-$23.3M |
| 4 |
CCM
Candlestick Capital Management
Greenwich,
Connecticut
|
-$23.1M |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$15.2M |
JBLU Hedge Fund Activity: Q4 2021 in Review
391 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in JetBlue (JBLU) for Q4 2021, worth a combined $3.49B — down 5.6% from $3.7B a quarter earlier.
Buyers outnumbered sellers: 75 funds opened new JBLU positions and 58 closed out — a net gain of 17 holders — while 139 added to existing stakes and 110 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $47M. The largest seller was Balyasny Asset Management, cutting an estimated $26.3M.
- 391 institutional investors held JetBlue (JBLU) as of Q4 2021, up from 379 in Q3 2021.
- Funds reported $3.49B of JetBlue stock for Q4 2021, down 5.6% quarter-over-quarter.
- 75 funds opened new JetBlue positions in Q4 2021 and 58 closed out, a net change of +17 holders.
- The largest JetBlue buyer in Q4 2021 was Wellington Management Group, an estimated $47M added.
- The largest JetBlue seller in Q4 2021 was Balyasny Asset Management, an estimated $26.3M sold.
Based on aggregated 13F filings for Q4 2021.