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JetBlue

411 hedge funds and large institutions have $7.19B invested in JetBlue in 2015 Q3 according to their latest regulatory filings, with 70 funds opening new positions, 149 increasing their positions, 151 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

198% more call options, than puts

Call options by funds: $175M | Put options by funds: $58.8M

35% more first-time investments, than exits

New positions opened: 70 | Existing positions closed: 52

33% more funds holding in top 10

Funds holding in top 10: 1520 (+5)

20% more capital invested

Capital invested by funds: $6B → $7.19B (+$1.19B)

4% more funds holding

Funds holding: 396411 (+15)

1% less repeat investments, than reductions

Existing positions increased: 149 | Existing positions reduced: 151

Holders
411
Holders Change
+15
Holders Change %
+3.79%
% of All Funds
11.47%
Holding in Top 10
20
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+33.33%
% of All Funds
0.56%
New
70
Increased
149
Reduced
151
Closed
52
Calls
$175M
Puts
$58.8M
Net Calls
+$116M
Net Calls Change
+$77.6M
Name Holding Trade Value Shares
Change
Change in
Stake
MFBTD
376
MB Financial Bank - Trust Department
Illinois
$35K
CHP
377
Cable Hill Partners
Oregon
$30K
TDC
378
Thompson Davis & Co
Virginia
$29K +$20.6K +875 +357%
UFA
379
US Financial Advisors
Massachusetts
$27K
WCBA
380
Weaver C. Barksdale & Associates
Tennessee
$26K -$8.91K -378 -28%
RFA
381
Reilly Financial Advisors
California
$26K -$4.71K -200 -17%
Northwestern Mutual Wealth Management
382
Northwestern Mutual Wealth Management
Wisconsin
$26K +$1.77K +75 +8%
Fifth Third Bancorp
383
Fifth Third Bancorp
Ohio
$25K +$12.1K +514 +108%
KPCM
384
Kings Point Capital Management
New York
$22K
DADC
385
D.A. Davidson & Co
Montana
$20K +$4.29K +182 +29%
Carson Wealth (CWM LLC)
386
Carson Wealth (CWM LLC)
Nebraska
$19K +$17.1K +727 New
VFA
387
Virtus Fund Advisers
Connecticut
$18K -$2.89M -122,501 -99%
FMA
388
FNY Managed Accounts
New York
$17.8K
IMS
389
Index Management Solutions
Pennsylvania
$15K -$7.61K -323 -35%
MBT
390
Monroe Bank & Trust
Michigan
$14K -$12.8K -545 -50%
WTC
391
WhitTier Trust Company
Nevada
$14K
BKA
392
Brick & Kyle Associates
Pennsylvania
$13K
NSIM
393
North Star Investment Management
Illinois
$13K
HR
394
Howe & Rusling
New York
$12K -$4.62K -196 -30%
WA
395
WealthTrust-Arizona
Arizona
$11K
Manulife (Manufacturers Life Insurance)
396
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$10.6K +$1.37M +58,172 +17%
CF
397
CenterStar Fund
Illinois
$10K
JFA
398
JNBA Financial Advisors
Minnesota
$8K
Schroder Investment Management Group
399
Schroder Investment Management Group
United Kingdom
$8K
ASN
400
Advisory Services Network
Georgia
$6K

JBLU Hedge Fund Activity: Q3 2015 in Review

411 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in JetBlue (JBLU) for Q3 2015, worth a combined $7.19B — up 20% from $6B a quarter earlier.

Buyers outnumbered sellers: 70 funds opened new JBLU positions and 52 closed out — a net gain of 18 holders — while 149 added to existing stakes and 151 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $71.1M. The largest seller was Acadian Asset Management, cutting an estimated $65.9M.

  • 411 institutional investors held JetBlue (JBLU) as of Q3 2015, up from 396 in Q2 2015.
  • Funds reported $7.19B of JetBlue stock for Q3 2015, up 20% quarter-over-quarter.
  • 70 funds opened new JetBlue positions in Q3 2015 and 52 closed out, a net change of +18 holders.
  • The largest JetBlue buyer in Q3 2015 was AllianceBernstein, an estimated $71.1M added.
  • The largest JetBlue seller in Q3 2015 was Acadian Asset Management, an estimated $65.9M sold.

Based on aggregated 13F filings for Q3 2015.