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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
HR
376
Howe & Rusling
New York
$14K
DADC
377
D.A. Davidson & Co
Montana
$12K -$291K -14,372 -96%
WTC
378
WhitTier Trust Company
Nevada
$11K +$10.6K +524 New
Fifth Third Bancorp
379
Fifth Third Bancorp
Ohio
$10K -$11.8K -583 -55%
BKA
380
Brick & Kyle Associates
Pennsylvania
$10K
NSIM
381
North Star Investment Management
Illinois
$10K
Loomis, Sayles & Company
382
Loomis, Sayles & Company
Massachusetts
$10K +$10K +495 New
WA
383
WealthTrust-Arizona
Arizona
$9K +$2.02K +100 +32%
HCMT
384
Highland Capital Management (Tennessee)
Tennessee
$9K +$8.61K +425 New
Manulife (Manufacturers Life Insurance)
385
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.3K -$2.87M -141,580 -29%
JFA
386
JNBA Financial Advisors
Minnesota
$6K
Schroder Investment Management Group
387
Schroder Investment Management Group
United Kingdom
$6K
TDC
388
Thompson Davis & Co
Virginia
$5K -$134K -6,630 -96%
AA
389
Apriem Advisors
California
$5K
PSUF
390
People's United Financial
Connecticut
$5K
ASN
391
Advisory Services Network
Georgia
$5K +$5.06K +250 New
RPG
392
Risk Paradigm Group
Texas
$4.15K +$4.05K +200 New
AP
393
Advisors Preferred
Maryland
$4K +$3.81K +188 New
PIA
394
Piedmont Investment Advisors
North Carolina
$3.07K -$567 -28 -16%
N
395
Nuveen
North Carolina
$2.14K -$374K -18,455 -15%
AH
396
Achievement Holdings
Illinois
$241 +$235K +11,600 New
MAM
397
Myriad Asset Management
Hong Kong
-$126M -6,533,266 Closed
Lord, Abbett & Co
398
Lord, Abbett & Co
New Jersey
-$55.3M -2,873,090 Closed
Westfield Capital Management
399
Westfield Capital Management
Massachusetts
-$52.8M -2,744,345 Closed
AGC
400
Angelo Gordon & Co
New York
-$42.2M -2,191,233 Closed

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.