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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
EWM
351
Evercore Wealth Management
New York
$52K -$506K -25,000 -91%
RGI
352
River Global Investors
United Kingdom
$48K -$973K -48,039 -95%
WEC
353
Winslow Evans & Crocker
Massachusetts
$45.7K -$198K -9,776 -82%
DekaBank Deutsche Girozentrale
354
DekaBank Deutsche Girozentrale
Germany
$42K
SAC
355
Smith Affiliated Capital
New York
$35.3K
PMFA
356
Plante Moran Financial Advisors
Michigan
$35K
WCBA
357
Weaver C. Barksdale & Associates
Tennessee
$28K +$891 +44 +3%
MFBTD
358
MB Financial Bank - Trust Department
Illinois
$28K +$27.8K +1,372 New
MCM
359
MV Capital Management
Maryland
$27K +$26.8K +1,324 New
RFA
360
Reilly Financial Advisors
California
$25K +$20.3K +1,000 +500%
IPC
361
Independent Portfolio Consultants
Florida
$24K -$85.8K -4,235 -78%
CHP
362
Cable Hill Partners
Oregon
$23K
MBT
363
Monroe Bank & Trust
Michigan
$23K
FANJ
364
Financial Architects (New Jersey)
New Jersey
$23K +$22.3K +1,100 New
UFA
365
US Financial Advisors
Massachusetts
$22K +$21.4K +1,059 New
FNBT
366
FineMark National Bank & Trust
Florida
$21K +$446 +22 +2%
IWMPD
367
Integrated Wealth Management (Palm Desert)
California
$21K +$20.3K +1,000 New
Parallax Volatility Advisers
368
Parallax Volatility Advisers
California
$19K -$95K -4,691 -84%
IMS
369
Index Management Solutions
Pennsylvania
$19K -$13.1K -649 -41%
Northwestern Mutual Wealth Management
370
Northwestern Mutual Wealth Management
Wisconsin
$19K -$10.2K -506 -35%
KPCM
371
Kings Point Capital Management
New York
$18K
NFG
372
Next Financial Group
Texas
$17K
W
373
Wealthfront
California
$15K +$10.6K +522 +268%
HA
374
Harfst & Associates
Wyoming
$15K +$14.2K +700 New
FMA
375
FNY Managed Accounts
New York
$14.3K +$14K +689 New

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.