JetBlue
JBLU
351 hedge funds and large institutions have $1.43B invested in JetBlue in 2022 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 127 increasing their positions, 110 reducing their positions, and 68 closing their positions.
15% more repeat investments, than reductions
Existing positions increased: 127 | Existing positions reduced: 110
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
7% less funds holding
Funds holding: 376 → 351 (-25)
8.47% less ownership
Funds ownership: 75.18% → 66.72% (-8.5%)
14% less call options, than puts
Call options by funds: $44.5M | Put options by funds: $51.7M
29% less capital invested
Capital invested by funds: $2.02B → $1.43B (-$592M)
34% less first-time investments, than exits
New positions opened: 45 | Existing positions closed: 68
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$19.8M |
| 2 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
+$14.9M |
| 3 |
EP
Edgestream Partners
Princeton,
New Jersey
|
+$13.7M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$12.1M |
| 5 |
JGC
J. Goldman & Co
New York
|
+$11.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$129M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$58.1M |
| 3 |
DGI
Disciplined Growth Investors
Minneapolis,
Minnesota
|
-$23.6M |
| 4 |
Pacer Advisors
Malvern,
Pennsylvania
|
-$21.4M |
| 5 |
LSV Asset Management
Chicago,
Illinois
|
-$20.1M |
JBLU Hedge Fund Activity: Q3 2022 in Review
351 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in JetBlue (JBLU) for Q3 2022, worth a combined $1.43B — down 29% from $2.02B a quarter earlier.
Sellers outnumbered buyers: 68 funds closed out of JBLU and 45 opened new positions — a net loss of 23 holders — while 110 trimmed existing stakes and 127 added.
The largest buyer was Renaissance Technologies, adding an estimated $19.8M. The largest seller was Fidelity Investments, cutting an estimated $129M.
- 351 institutional investors held JetBlue (JBLU) as of Q3 2022, down from 376 in Q2 2022.
- Funds reported $1.43B of JetBlue stock for Q3 2022, down 29% quarter-over-quarter.
- 45 funds opened new JetBlue positions in Q3 2022 and 68 closed out, a net change of -23 holders.
- The largest JetBlue buyer in Q3 2022 was Renaissance Technologies, an estimated $19.8M added.
- The largest JetBlue seller in Q3 2022 was Fidelity Investments, an estimated $129M sold.
Based on aggregated 13F filings for Q3 2022.