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JetBlue

360 hedge funds and large institutions have $4.42B invested in JetBlue in 2018 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 107 increasing their positions, 147 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more call options, than puts

Call options by funds: $60.3M | Put options by funds: $44.2M

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

3.18% more ownership

Funds ownership: 87.34%90.52% (+3.2%)

2% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 53

0% less funds holding

Funds holding: 361360 (-1)

16% less capital invested

Capital invested by funds: $5.29B → $4.42B (-$866M)

27% less repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 147

Holders
360
Holders Change
-1
Holders Change %
-0.28%
% of All Funds
8.02%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
54
Increased
107
Reduced
147
Closed
53
Calls
$60.3M
Puts
$44.2M
Net Calls
+$16.1M
Net Calls Change
-$40.7M
Name Holding Trade Value Shares
Change
Change in
Stake
RCAG
301
Rehmann Capital Advisory Group
Michigan
$21.8K +$5.23K +300 +28%
CFGS
302
Concourse Financial Group Securities
Alabama
$21K +$23.4K +1,345 New
WAP
303
Wealthcare Advisory Partners
Pennsylvania
$18K
CFG
304
Citizens Financial Group
Rhode Island
$17K +$18.1K +1,036 New
FNC
305
First National Corp
Massachusetts
$16K +$17.7K +1,018 New
PGWM
306
Parisi Gray Wealth Management
New Jersey
$15K -$10.3K -590 -38%
GWMIA
307
Global Wealth Management Investment Advisory
Florida
$14K +$15.7K +900 New
FHA
308
First Horizon Advisors
Tennessee
$12K +$13.8K +793 New
JA
309
JOYN Advisors
Georgia
$10K +$174 +10 +2%
PRC
310
Pearl River Capital
Michigan
$10K +$10.5K +602 New
AAMU
311
Amundi Asset Management US
Massachusetts
$9.62K -$19.2K -1,100 -0.2%
AWM
312
Avior Wealth Management
Nebraska
$9K
BFEC
313
Benjamin F. Edwards & Company
Missouri
$9K
BAM
314
Barrett Asset Management
New York
$9K +$10.1K +578 New
SMFS
315
Squar Milner Financial Services
California
$8K
TAIM
316
TD Ameritrade Investment Management
Nebraska
$8K +$7.51K +431 +459%
Robeco Institutional Asset Management
317
Robeco Institutional Asset Management
Netherlands
$7K -$10.6K -607 -60%
GWS
318
Glassman Wealth Services
Virginia
$7K +$261 +15 +3%
VCM
319
Versant Capital Management
Arizona
$6K -$2.07K -119 -24%
W
320
WealthOne
New York
$6K +$6.48K +372 New
GRP
321
Global Retirement Partners
California
$5K
SSB
322
Sandy Spring Bank
Maryland
$5K
TCOV
323
Trust Company of Vermont
Vermont
$5K
QCG
324
Quadrant Capital Group
Ohio
$5K +$4.25K +244 +136%
BBHC
325
Brown Brothers Harriman & Co
New York
$4K

JBLU Hedge Fund Activity: Q4 2018 in Review

360 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in JetBlue (JBLU) for Q4 2018, worth a combined $4.42B — down 16% from $5.29B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new JBLU positions and 53 closed out — a net gain of 1 holder — while 107 added to existing stakes and 147 trimmed.

The largest buyer was PAR Capital Management, adding an estimated $95.5M. The largest seller was Wellington Management Group, cutting an estimated $163M.

  • 360 institutional investors held JetBlue (JBLU) as of Q4 2018, down from 361 in Q3 2018.
  • Funds reported $4.42B of JetBlue stock for Q4 2018, down 16% quarter-over-quarter.
  • 54 funds opened new JetBlue positions in Q4 2018 and 53 closed out, a net change of +1 holder.
  • The largest JetBlue buyer in Q4 2018 was PAR Capital Management, an estimated $95.5M added.
  • The largest JetBlue seller in Q4 2018 was Wellington Management Group, an estimated $163M sold.

Based on aggregated 13F filings for Q4 2018.