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JetBlue

360 hedge funds and large institutions have $4.42B invested in JetBlue in 2018 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 107 increasing their positions, 147 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more call options, than puts

Call options by funds: $60.3M | Put options by funds: $44.2M

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

3.18% more ownership

Funds ownership: 87.34%90.52% (+3.2%)

2% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 53

0% less funds holding

Funds holding: 361360 (-1)

16% less capital invested

Capital invested by funds: $5.29B → $4.42B (-$866M)

27% less repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 147

Holders
360
Holders Change
-1
Holders Change %
-0.28%
% of All Funds
8.02%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
54
Increased
107
Reduced
147
Closed
53
Calls
$60.3M
Puts
$44.2M
Net Calls
+$16.1M
Net Calls Change
-$40.7M
Name Holding Trade Value Shares
Change
Change in
Stake
UFF
376
USA Financial Formulas
Michigan
-$607K -32,007 Closed
ACM
377
Advent Capital Management
New York
-$484K -25,000 Closed
Cerity Partners
378
Cerity Partners
New York
-$449K -23,182 Closed
TI
379
Trexquant Investment
Connecticut
-$430K -22,234 Closed
GCP
380
GSA Capital Partners
United Kingdom
-$402K -20,785 Closed
SAM
381
Symphony Asset Management
California
-$363K -18,737 Closed
Two Sigma Investments
382
Two Sigma Investments
New York
-$323K -18,513 Closed
MC
383
Menta Capital
California
-$329K -16,977 Closed
FCBT
384
First Citizens Bank & Trust
North Carolina
-$267K -13,794 Closed
PAG
385
Private Advisor Group
New Jersey
-$255K -13,162 Closed
IFWM
386
Institute for Wealth Management
Colorado
-$253K -13,004 Closed
M&T Bank
387
M&T Bank
New York
-$250K -12,946 Closed
American Century Companies
388
American Century Companies
Missouri
-$241K -12,468 Closed
CCM
389
Cadence Capital Management
Massachusetts
-$229K -11,823 Closed
IG
390
ING Group
Netherlands
-$199K -10,301 Closed
C
391
Cerebellum
California
-$188K -9,695 Closed
Qube Research & Technologies (QRT)
392
Qube Research & Technologies (QRT)
United Kingdom
-$161K -8,326 Closed
NEI
393
Northwest & Ethical Investments
Ontario, Canada
-$81.3K -4,200 Closed
MWPCG
394
Measured Wealth Private Client Group
New Hampshire
-$49K -2,569 Closed
SFM
395
Signet Financial Management
New Jersey
-$48K -2,500 Closed
SWP
396
Stratos Wealth Partners
Ohio
-$44K -2,295 Closed
APP
397
Avantax Planning Partners
Iowa
-$39K -2,000 Closed
WAS
398
WESPAC Advisors SoCal
California
-$29K -1,500 Closed
AF
399
Advisornet Financial
Minnesota
-$16K -818 Closed
OFW
400
Omnia Family Wealth
Florida
-$15K -757 Closed

JBLU Hedge Fund Activity: Q4 2018 in Review

360 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in JetBlue (JBLU) for Q4 2018, worth a combined $4.42B — down 16% from $5.29B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new JBLU positions and 53 closed out — a net gain of 1 holder — while 107 added to existing stakes and 147 trimmed.

The largest buyer was PAR Capital Management, adding an estimated $95.5M. The largest seller was Wellington Management Group, cutting an estimated $163M.

  • 360 institutional investors held JetBlue (JBLU) as of Q4 2018, down from 361 in Q3 2018.
  • Funds reported $4.42B of JetBlue stock for Q4 2018, down 16% quarter-over-quarter.
  • 54 funds opened new JetBlue positions in Q4 2018 and 53 closed out, a net change of +1 holder.
  • The largest JetBlue buyer in Q4 2018 was PAR Capital Management, an estimated $95.5M added.
  • The largest JetBlue seller in Q4 2018 was Wellington Management Group, an estimated $163M sold.

Based on aggregated 13F filings for Q4 2018.