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JetBlue

353 hedge funds and large institutions have $2.16B invested in JetBlue in 2020 Q1 according to their latest regulatory filings, with 74 funds opening new positions, 102 increasing their positions, 120 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more call options, than puts

Call options by funds: $36.2M | Put options by funds: $29.4M

5% less first-time investments, than exits

New positions opened: 74 | Existing positions closed: 78

2% less funds holding

Funds holding: 360353 (-7)

9.22% less ownership

Funds ownership: 94.77%85.55% (-9.2%)

15% less repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 120

58% less capital invested

Capital invested by funds: $5.12B → $2.16B (-$2.96B)

67% less funds holding in top 10

Funds holding in top 10: 62 (-4)

Holders
353
Holders Change
-7
Holders Change %
-1.94%
% of All Funds
7.78%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.04%
New
74
Increased
102
Reduced
120
Closed
78
Calls
$36.2M
Puts
$29.4M
Net Calls
+$6.8M
Net Calls Change
+$19.8M
Name Holding Trade Value Shares
Change
Change in
Stake
WI
351
Wafra Inc
New York
-$26.7M -1,423,812 Closed
Truist Financial
352
Truist Financial
North Carolina
-$23.2M -1,241,967 Closed
WCM
353
Wedge Capital Management
North Carolina
-$14.7M -783,876 Closed
Hotchkis & Wiley Capital Management
354
Hotchkis & Wiley Capital Management
California
-$9.65M -515,400 Closed
Neuberger Berman Group
355
Neuberger Berman Group
New York
-$8.97M -479,397 Closed
HA
356
Heartland Advisors
Wisconsin
-$8.13M -434,567 Closed
ICM
357
Invenomic Capital Management
Massachusetts
-$6.96M -371,795 Closed
Lazard Asset Management
358
Lazard Asset Management
New York
-$6.86M -366,202 Closed
QIM
359
Quantitative Investment Management
Virginia
-$6.21M -331,840 Closed
Point72 Asset Management
360
Point72 Asset Management
Connecticut
-$5.79M -309,155 Closed
QOP
361
Quinn Opportunity Partners
Virginia
-$4.38M -234,000 Closed
ASRS
362
Arizona State Retirement System
Arizona
-$3.06M -163,710 Closed
MPM
363
Meritage Portfolio Management
Kansas
-$2.44M -130,317 Closed
ARM
364
Adirondack Research & Management
New York
-$1.93M -103,005 Closed
TCCM
365
Timber Creek Capital Management
Massachusetts
-$1.89M -100,815 Closed
Pacer Advisors
366
Pacer Advisors
Pennsylvania
-$1.85M -98,908 Closed
HCMT
367
Highland Capital Management (Tennessee)
Tennessee
-$1.85M -98,685 Closed
BPM
368
Bowling Portfolio Management
Ohio
-$1.69M -90,125 Closed
EAM
369
Eagle Asset Management
Florida
-$1.67M -89,162 Closed
Group One Trading
370
Group One Trading
Illinois
-$1.4M -84,668 Closed
MAM
371
Martingale Asset Management
Massachusetts
-$1.27M -67,714 Closed
BA
372
Bridgewater Associates
Connecticut
-$1.25M -66,981 Closed
VI
373
Versor Investments
New York
-$1.24M -66,320 Closed
DA
374
Duality Advisers
Florida
-$1.2M -63,957 Closed
AFA
375
Abacus FCF Advisors
Florida
-$1.19M -63,083 Closed

JBLU Hedge Fund Activity: Q1 2020 in Review

353 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in JetBlue (JBLU) for Q1 2020, worth a combined $2.16B — down 58% from $5.12B a quarter earlier.

Sellers outnumbered buyers: 78 funds closed out of JBLU and 74 opened new positions — a net loss of 4 holders — while 120 trimmed existing stakes and 102 added.

The largest buyer was Fidelity Investments, adding an estimated $84.7M. The largest seller was Renaissance Technologies, cutting an estimated $102M.

  • 353 institutional investors held JetBlue (JBLU) as of Q1 2020, down from 360 in Q4 2019.
  • Funds reported $2.16B of JetBlue stock for Q1 2020, down 58% quarter-over-quarter.
  • 74 funds opened new JetBlue positions in Q1 2020 and 78 closed out, a net change of -4 holders.
  • The largest JetBlue buyer in Q1 2020 was Fidelity Investments, an estimated $84.7M added.
  • The largest JetBlue seller in Q1 2020 was Renaissance Technologies, an estimated $102M sold.

Based on aggregated 13F filings for Q1 2020.