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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
CG
301
Cutler Group
California
$160K +$17.1K +1,000 +12%
WRM
302
Westport Resources Management
Connecticut
$148K -$155K -9,050 -51%
FWM
303
Focused Wealth Management
New York
$146K
PCM
304
Prelude Capital Management
New York
$145K +$97.4K +5,696 +209%
ED
305
Exane Derivatives
France
$138K +$23.9K +1,400 +21%
Nisa Investment Advisors
306
Nisa Investment Advisors
Missouri
$138K +$76.9K +4,500 +129%
BG
307
BlackRock Group
United Kingdom
$133K +$8.12K +475 +7%
DekaBank Deutsche Girozentrale
308
DekaBank Deutsche Girozentrale
Germany
$109K
Fuller & Thaler Asset Management
309
Fuller & Thaler Asset Management
California
$102K
HDIM
310
Hanson & Doremus Investment Management
Vermont
$88K
IA
311
IFP Advisors
Florida
$75K -$6.79K -397 -8%
DADC
312
D.A. Davidson & Co
Montana
$66K
CHP
313
Cable Hill Partners
Oregon
$62K +$42.2K +2,468 +232%
ACS
314
Archford Capital Strategies
Illinois
$61K
Bessemer Group
315
Bessemer Group
New Jersey
$58K
CLOS
316
Compagnie Lombard Odier SCmA
Switzerland
$52K
EWM
317
Evercore Wealth Management
New York
$51K -$18.9K -1,108 -27%
ASN
318
Advisory Services Network
Georgia
$44K +$39.1K +2,286 +914%
FANJ
319
Financial Architects (New Jersey)
New Jersey
$43K
WAS
320
WESPAC Advisors SoCal
California
$40.1K
WA
321
WFG Advisors
Texas
$36K +$35.2K +2,060 New
WEC
322
Winslow Evans & Crocker
Massachusetts
$34.5K
Fifth Third Bancorp
323
Fifth Third Bancorp
Ohio
$34K
RFA
324
Reilly Financial Advisors
California
$34K
MIC
325
MU Investments Company
Japan
$33K -$47K -2,750 -59%

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.