We are live on ! Find out more
JBLU icon

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
QI
276
QS Investors
New York
$258K
DVM
277
Dreman Value Management
Florida
$251K
FIM
278
Freedom Investment Management
Connecticut
$241K +$30.8K +1,803 +15%
AG
279
Advisor Group
Arizona
$230K +$56.5K +3,308 +33%
HIM
280
Hillsdale Investment Management
Ontario, Canada
$224K -$17.1K -1,000 -7%
SWA
281
SFMG Wealth Advisors
Texas
$224K
SWP
282
Stratos Wealth Partners
Ohio
$221K -$2.67K -156 -1%
US Bancorp
283
US Bancorp
Minnesota
$219K +$54.3K +3,175 +33%
IF
284
IRON Financial
Illinois
$216K -$2.55K -149 -1%
SCCM
285
Schafer Cullen Capital Management
New York
$216K +$214K +12,510 New
M&T Bank
286
M&T Bank
New York
$215K -$50.5K -2,952 -19%
BTS
287
BB&T Securities
Virginia
$208K +$32.5K +1,901 +19%
PAM
288
Princeton Alpha Management
New Jersey
$200K -$181K -10,580 -48%
NFA
289
Nuveen Fund Advisors
Illinois
$199K -$4.63K -271 -2%
QSS
290
Quantitative Systematic Strategies
Florida
$197K -$840K -49,141 -81%
ACP
291
Arcus Capital Partners
Georgia
$195K +$5.3K +310 +3%
Stifel Financial
292
Stifel Financial
Missouri
$193K -$179K -10,458 -48%
GCP
293
GSA Capital Partners
United Kingdom
$193K +$191K +11,183 New
AIM
294
Acrospire Investment Management
Illinois
$191K +$78.6K +4,600 +71%
FMA
295
FNY Managed Accounts
New York
$190K +$188K +11,000 New
CAN
296
Cetera Advisor Networks
California
$189K +$187K +10,935 New
Public Employees Retirement Association of Colorado
297
Public Employees Retirement Association of Colorado
Colorado
$179K +$718 +42 +0.4%
SRC
298
Shufro Rose & Co
New York
$173K
CIBC Asset Management
299
CIBC Asset Management
Ontario, Canada
$172K
Lazard Asset Management
300
Lazard Asset Management
New York
$168K -$1.29M -75,468 -89%

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.