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JetBlue

340 hedge funds and large institutions have $4.69B invested in JetBlue in 2019 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 102 increasing their positions, 124 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.46% more ownership

Funds ownership: 90.98%94.44% (+3.5%)

4% less funds holding

Funds holding: 355340 (-15)

7% less capital invested

Capital invested by funds: $5.06B → $4.69B (-$375M)

18% less repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 124

24% less first-time investments, than exits

New positions opened: 41 | Existing positions closed: 54

50% less funds holding in top 10

Funds holding in top 10: 63 (-3)

54% less call options, than puts

Call options by funds: $20M | Put options by funds: $43.2M

Holders
340
Holders Change
-15
Holders Change %
-4.23%
% of All Funds
7.46%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.07%
New
41
Increased
102
Reduced
124
Closed
54
Calls
$20M
Puts
$43.2M
Net Calls
-$23.2M
Net Calls Change
+$997K
Name Holding Trade Value Shares
Change
Change in
Stake
FMII
326
Farmers & Merchants Investments Inc
Nebraska
$3K
RIA
327
Realta Investment Advisors
Delaware
$3K
ST
328
Smithfield Trust
Pennsylvania
$3K
S
329
SignatureFD
Georgia
$2K
NIC
330
Northwest Investment Counselors
Oregon
$2K +$1.81K +100 New
GEA
331
Glen Eagle Advisors
New Jersey
$1.76K
KFS
332
Kelly Financial Services
Massachusetts
$1.76K
BCA
333
Berman Capital Advisors
Georgia
$1K
NFG
334
Next Financial Group
Texas
$1K
OAM
335
Oppenheimer Asset Management
New York
$1K
TF
336
TimeScale Financial
Massachusetts
$1K
GT
337
Glenmede Trust
Pennsylvania
$18
State of New Jersey Common Pension Fund D
338
State of New Jersey Common Pension Fund D
New Jersey
-$24M -1,300,000 Closed
SIM
339
Stelliam Investment Management
New York
-$14.2M -769,000 Closed
KHCM
340
Kettle Hill Capital Management
New York
-$13.5M -728,804 Closed
Nomura Holdings
341
Nomura Holdings
Japan
-$10.3M -552,074 Closed
AC
342
Albar Capital
United Kingdom
-$6.92M -374,444 Closed
CBOA
343
Commonwealth Bank of Australia
Australia
-$5.85M -316,641 Closed
CGM
344
Centenus Global Management
New York
-$5.55M -300,000 Closed
HCMT
345
Highland Capital Management (Tennessee)
Tennessee
-$5.26M -284,259 Closed
QIM
346
Quantitative Investment Management
Virginia
-$4.9M -265,013 Closed
PI
347
Putnam Investments
Massachusetts
-$3.05M -165,066 Closed
BAM
348
Blueshift Asset Management
New Jersey
-$2.03M -109,672 Closed
SL
349
Signition LP
New York
-$1.98M -106,992 Closed
MWNA
350
Marshall Wace North America
New York
-$1.35M -73,218 Closed

JBLU Hedge Fund Activity: Q3 2019 in Review

340 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in JetBlue (JBLU) for Q3 2019, worth a combined $4.69B — down 7.4% from $5.06B a quarter earlier.

Sellers outnumbered buyers: 54 funds closed out of JBLU and 41 opened new positions — a net loss of 13 holders — while 124 trimmed existing stakes and 102 added.

The largest buyer was Goldman Sachs, adding an estimated $45.3M. The largest seller was Wellington Management Group, cutting an estimated $71.5M.

  • 340 institutional investors held JetBlue (JBLU) as of Q3 2019, down from 355 in Q2 2019.
  • Funds reported $4.69B of JetBlue stock for Q3 2019, down 7.4% quarter-over-quarter.
  • 41 funds opened new JetBlue positions in Q3 2019 and 54 closed out, a net change of -13 holders.
  • The largest JetBlue buyer in Q3 2019 was Goldman Sachs, an estimated $45.3M added.
  • The largest JetBlue seller in Q3 2019 was Wellington Management Group, an estimated $71.5M sold.

Based on aggregated 13F filings for Q3 2019.