JetBlue
JBLU
377 hedge funds and large institutions have $4.01B invested in JetBlue in 2021 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 123 increasing their positions, 126 reducing their positions, and 44 closing their positions.
27% more first-time investments, than exits
New positions opened: 56 | Existing positions closed: 44
3% more funds holding
Funds holding: 366 → 377 (+11)
2% less repeat investments, than reductions
Existing positions increased: 123 | Existing positions reduced: 126
10% less call options, than puts
Call options by funds: $92.5M | Put options by funds: $102M
3.97% less ownership
Funds ownership: 79.58% → 75.61% (-4%)
21% less capital invested
Capital invested by funds: $5.1B → $4.01B (-$1.1B)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$51.1M |
| 2 |
Morgan Stanley
New York
|
+$34.1M |
| 3 |
Renaissance Technologies
New York
|
+$33.3M |
| 4 |
Adage Capital Partners
Boston,
Massachusetts
|
+$31.6M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$21.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$157M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$55.6M |
| 3 |
LSV Asset Management
Chicago,
Illinois
|
-$47.8M |
| 4 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$38.7M |
| 5 |
USGIU
U.S. Global Investors (USGI)
San Antonio,
Texas
|
-$38.3M |
JBLU Hedge Fund Activity: Q2 2021 in Review
377 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in JetBlue (JBLU) for Q2 2021, worth a combined $4.01B — down 21% from $5.1B a quarter earlier.
Buyers outnumbered sellers: 56 funds opened new JBLU positions and 44 closed out — a net gain of 12 holders — while 123 added to existing stakes and 126 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $51.1M. The largest seller was Fidelity Investments, cutting an estimated $157M.
- 377 institutional investors held JetBlue (JBLU) as of Q2 2021, up from 366 in Q1 2021.
- Funds reported $4.01B of JetBlue stock for Q2 2021, down 21% quarter-over-quarter.
- 56 funds opened new JetBlue positions in Q2 2021 and 44 closed out, a net change of +12 holders.
- The largest JetBlue buyer in Q2 2021 was Citadel Advisors, an estimated $51.1M added.
- The largest JetBlue seller in Q2 2021 was Fidelity Investments, an estimated $157M sold.
Based on aggregated 13F filings for Q2 2021.