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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
AssetMark Inc
276
AssetMark Inc
California
$31K +$9.13K +551 +19%
SPIA
277
Steward Partners Investment Advisory
New York
$29K -$14K -845 -20%
CA
278
Clearstead Advisors
Ohio
$28K +$52.5K +3,168 New
HIA
279
Harbor Investment Advisory
Maryland
$26K
WTC
280
WhitTier Trust Company
Nevada
$25K +$46.5K +2,805 New
IUHSA
281
Itau Unibanco Holding S.A.
Brazil
$24K +$45K +2,717 New
FCA
282
FinTrust Capital Advisors
South Carolina
$20K -$3.13K -189 -8%
S
283
SignatureFD
Georgia
$20K +$36.5K +2,199 +4,229%
FCB
284
First Command Bank
Texas
$19K
FCFS
285
First Command Financial Services
Texas
$19K
CCM
286
Covington Capital Management
California
$18K -$46.3K -2,791 -58%
WEC
287
Winslow Evans & Crocker
Massachusetts
$18K
NG
288
NWK Group
California
$18K +$33.2K +2,000 New
SFSIG
289
San Francisco Sentry Investment Group
California
$18K +$34K +2,050 New
GRP
290
Global Retirement Partners
California
$16K +$28.1K +1,693 +1,582%
Rockefeller Capital Management
291
Rockefeller Capital Management
New York
$15K -$10.9K -657 -28%
AIC
292
Archer Investment Corporation
Indiana
$14K +$26.5K +1,600 New
ClearBridge Investments
293
ClearBridge Investments
New York
$13K -$663 -40 -3%
HDIM
294
Hanson & Doremus Investment Management
Vermont
$13K
IRC
295
Investors Research Corp
Georgia
$13K
Northwestern Mutual Wealth Management
296
Northwestern Mutual Wealth Management
Wisconsin
$12K -$7.39K -446 -24%
FHA
297
First Horizon Advisors
Tennessee
$9K
FWM
298
Focused Wealth Management
New York
$9K
GWMIA
299
Global Wealth Management Investment Advisory
Florida
$9K +$199 +12 +1%
First Manhattan
300
First Manhattan
New York
$9K +$17.9K +1,077 New

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.