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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
WCBA
326
Weaver C. Barksdale & Associates
Tennessee
$33K +$2.96K +173 +10%
TCIM
327
TIAA CREF Investment Management
New York
$31K +$7.27M +425,481 +31%
BFEC
328
Benjamin F. Edwards & Company
Missouri
$30K -$9.71K -568 -25%
NSIM
329
North Star Investment Management
Illinois
$29K -$8.55K -500 -23%
GWM
330
Geneos Wealth Management
Colorado
$27K +$1.15K +67 +4%
DBT
331
Dubuque Bank & Trust
Iowa
$22K
HIIFS
332
Harel Insurance Investments & Financial Services
Israel
$20K +$3.76K +220 +24%
FIB
333
First Interstate Bank
Montana
$19K
PSUF
334
People's United Financial
Connecticut
$18K
PCM
335
Penserra Capital Management
California
$13K +$5.74K +336 +79%
IUHSA
336
Itau Unibanco Holding S.A.
Brazil
$13K +$12.8K +750 New
VIA
337
Vantage Investment Advisors
Pennsylvania
$12K
Carson Wealth (CWM LLC)
338
Carson Wealth (CWM LLC)
Nebraska
$11K -$1.15K -67 -9%
VCM
339
Versant Capital Management
Arizona
$11K -$308 -18 -3%
WP
340
WealthPLAN Partners
Nebraska
$9.95K +$5.98K +350 +168%
BJ
341
BlackRock Japan
Japan
$9K -$16.9K -991 -65%
BKA
342
Brick & Kyle Associates
Pennsylvania
$9K
BBHC
343
Brown Brothers Harriman & Co
New York
$9K
WTC
344
WhitTier Trust Company
Nevada
$9K
VOYA Investment Management
345
VOYA Investment Management
Georgia
$8.81K +$1.73M +100,960 +25%
GAM
346
Gemmer Asset Management
California
$8K +$4.21K +246 +129%
Loomis, Sayles & Company
347
Loomis, Sayles & Company
Massachusetts
$6K
WAM
348
Wealthspire Advisors (Maryland)
Maryland
$6K
PCP
349
Proficio Capital Partners
Massachusetts
$5K -$17 -1 -0.3%
TCOV
350
Trust Company of Vermont
Vermont
$5K

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.