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JetBlue

396 hedge funds and large institutions have $6B invested in JetBlue in 2015 Q2 according to their latest regulatory filings, with 76 funds opening new positions, 135 increasing their positions, 143 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

49% more first-time investments, than exits

New positions opened: 76 | Existing positions closed: 51

40% more call options, than puts

Call options by funds: $136M | Put options by funds: $97.4M

6% more funds holding

Funds holding: 373396 (+23)

6% less repeat investments, than reductions

Existing positions increased: 135 | Existing positions reduced: 143

5% less capital invested

Capital invested by funds: $6.33B → $6B (-$336M)

12% less funds holding in top 10

Funds holding in top 10: 1715 (-2)

Holders
396
Holders Change
+23
Holders Change %
+6.17%
% of All Funds
10.67%
Holding in Top 10
15
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-11.76%
% of All Funds
0.4%
New
76
Increased
135
Reduced
143
Closed
51
Calls
$136M
Puts
$97.4M
Net Calls
+$38.8M
Net Calls Change
+$27.1M
Name Holding Trade Value Shares
Change
Change in
Stake
SWP
326
Stratos Wealth Partners
Ohio
$223K -$2.55K -126 -1%
DT
327
Diversified Trust
Tennessee
$221K -$35.5K -1,751 -14%
Public Employees Retirement Association of Colorado
328
Public Employees Retirement Association of Colorado
Colorado
$209K +$204K +10,089 New
DCLA
329
Douglas C. Lane & Associates
New York
$208K
SRC
330
Shufro Rose & Co
New York
$208K
CCM
331
Cutler Capital Management
Massachusetts
$207K
BUB
332
BBVA USA Bancshares
Texas
$206K +$201K +9,920 New
HNB
333
Huntington National Bank
Ohio
$201K +$13.6K +674 +7%
LS
334
Livforsakringsbolaget Skandia
Sweden
$191K
BCA
335
Bray Capital Advisors
Florida
$184K -$639K -31,535 -78%
LIA
336
LS Investment Advisors
Michigan
$176K +$172K +8,486 New
PNC Financial Services Group
337
PNC Financial Services Group
Pennsylvania
$162K -$255K -12,581 -61%
MSFP
338
Mark Sheptoff Financial Planning
Connecticut
$160K +$6.08K +300 +4%
HDIM
339
Hanson & Doremus Investment Management
Vermont
$147K -$6.08K -300 -4%
Fuller & Thaler Asset Management
340
Fuller & Thaler Asset Management
California
$139K
TRCT
341
Tower Research Capital (TRC)
New York
$124K +$69.2K +3,417 +135%
NYLT
342
New York Life Trust
New York
$106K -$21.9K -1,080 -18%
AGM
343
Alpine Global Management
New York
$94K -$806K -39,776 -90%
TFA
344
Transamerica Financial Advisors
Florida
$90K +$80K +3,949 +1,100%
AIM
345
Advantage Investment Management
Iowa
$89K
PCM
346
Prelude Capital Management
New York
$85K +$82.8K +4,091 New
BRWM
347
B. Riley Wealth Management
Tennessee
$80K +$9.36K +462 +14%
Walleye Trading
348
Walleye Trading
New York
$79K +$76.8K +3,791 New
CFSG
349
Community Financial Services Group
Vermont
$71K
CG
350
Colony Group
Massachusetts
$69K

JBLU Hedge Fund Activity: Q2 2015 in Review

396 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in JetBlue (JBLU) for Q2 2015, worth a combined $6B — down 5.3% from $6.33B a quarter earlier.

Buyers outnumbered sellers: 76 funds opened new JBLU positions and 51 closed out — a net gain of 25 holders — while 135 added to existing stakes and 143 trimmed.

The largest buyer was Bank of America, adding an estimated $43M. The largest seller was CQS Cayman, cutting an estimated $143M.

  • 396 institutional investors held JetBlue (JBLU) as of Q2 2015, up from 373 in Q1 2015.
  • Funds reported $6B of JetBlue stock for Q2 2015, down 5.3% quarter-over-quarter.
  • 76 funds opened new JetBlue positions in Q2 2015 and 51 closed out, a net change of +25 holders.
  • The largest JetBlue buyer in Q2 2015 was Bank of America, an estimated $43M added.
  • The largest JetBlue seller in Q2 2015 was CQS Cayman, an estimated $143M sold.

Based on aggregated 13F filings for Q2 2015.