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JetBlue

361 hedge funds and large institutions have $5.29B invested in JetBlue in 2018 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 107 increasing their positions, 141 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more call options, than puts

Call options by funds: $104M | Put options by funds: $47.3M

1% more capital invested

Capital invested by funds: $5.23B → $5.29B (+$61.8M)

0.36% more ownership

Funds ownership: 86.98%87.34% (+0.36%)

4% less first-time investments, than exits

New positions opened: 51 | Existing positions closed: 53

1% less funds holding

Funds holding: 365361 (-4)

24% less repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 141

50% less funds holding in top 10

Funds holding in top 10: 63 (-3)

Holders
361
Holders Change
-4
Holders Change %
-1.1%
% of All Funds
8.25%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.07%
New
51
Increased
107
Reduced
141
Closed
53
Calls
$104M
Puts
$47.3M
Net Calls
+$56.8M
Net Calls Change
+$82.4M
Name Holding Trade Value Shares
Change
Change in
Stake
PGWM
301
Parisi Gray Wealth Management
New Jersey
$30K
RFWA
302
RPg Family Wealth Advisory
Massachusetts
$29K +$17.3K +915 +156%
ClearBridge Investments
303
ClearBridge Investments
New York
$29K -$114 -6 -0.4%
WAS
304
WESPAC Advisors SoCal
California
$29K +$28.4K +1,500 New
DBT
305
Dubuque Bank & Trust
Iowa
$25K
KBC Group
306
KBC Group
Belgium
$23K -$39.3K -2,075 -64%
WAP
307
Wealthcare Advisory Partners
Pennsylvania
$22K
RCAG
308
Rehmann Capital Advisory Group
Michigan
$20.5K
Robeco Institutional Asset Management
309
Robeco Institutional Asset Management
Netherlands
$20K +$19.3K +1,020 New
Fifth Third Bancorp
310
Fifth Third Bancorp
Ohio
$19K -$3K -158 -14%
PCP
311
Proficio Capital Partners
Massachusetts
$18K +$645 +34 +4%
AF
312
Advisornet Financial
Minnesota
$16K
OFW
313
Omnia Family Wealth
Florida
$15K +$14.4K +757 New
TPWA
314
TRUE Private Wealth Advisors
Oregon
$14K +$13.7K +725 New
AWM
315
Avior Wealth Management
Nebraska
$12K
JA
316
JOYN Advisors
Georgia
$12K +$3.36K +177 +41%
GAM
317
Gemmer Asset Management
California
$11K
BFEC
318
Benjamin F. Edwards & Company
Missouri
$11K +$1.9K +100 +22%
AA
319
Ancora Advisors
Ohio
$11K +$10.9K +575 New
SMFS
320
Squar Milner Financial Services
California
$10K
VCM
321
Versant Capital Management
Arizona
$9K -$796 -42 -8%
GWS
322
Glassman Wealth Services
Virginia
$9K
WA
323
WealthTrust-Arizona
Arizona
$8K
Fuller & Thaler Asset Management
324
Fuller & Thaler Asset Management
California
$7K
Acadian Asset Management
325
Acadian Asset Management
Massachusetts
$7K +$7.15K +377 New

JBLU Hedge Fund Activity: Q3 2018 in Review

361 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in JetBlue (JBLU) for Q3 2018, worth a combined $5.29B — up 1.2% from $5.23B a quarter earlier.

Sellers outnumbered buyers: 53 funds closed out of JBLU and 51 opened new positions — a net loss of 2 holders — while 141 trimmed existing stakes and 107 added.

The largest buyer was Wellington Management Group, adding an estimated $83.1M. The largest seller was AJO LP, cutting an estimated $88.2M.

  • 361 institutional investors held JetBlue (JBLU) as of Q3 2018, down from 365 in Q2 2018.
  • Funds reported $5.29B of JetBlue stock for Q3 2018, up 1.2% quarter-over-quarter.
  • 51 funds opened new JetBlue positions in Q3 2018 and 53 closed out, a net change of -2 holders.
  • The largest JetBlue buyer in Q3 2018 was Wellington Management Group, an estimated $83.1M added.
  • The largest JetBlue seller in Q3 2018 was AJO LP, an estimated $88.2M sold.

Based on aggregated 13F filings for Q3 2018.