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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
UR
376
USCA RIA
Texas
-$1.11M -59,250 Closed
Walleye Trading
377
Walleye Trading
New York
-$981K -59,159 Closed
MSE
378
MUFG Securities EMEA
United Kingdom
-$1.01M -54,200 Closed
Nomura Asset Management
379
Nomura Asset Management
Japan
-$975K -52,100 Closed
GBA
380
Garrison Bradford & Associates
New York
-$949K -50,700 Closed
Mercer Global Advisors
381
Mercer Global Advisors
Colorado
-$890K -47,544 Closed
SCM
382
Stevens Capital Management
Pennsylvania
-$834K -44,547 Closed
ACI
383
AMP Capital Investors
Australia
-$819K -43,800 Closed
TCM
384
Teza Capital Management
Illinois
-$766K -40,921 Closed
GTCM
385
Gyon Technologies Capital Management
New Jersey
-$676K -36,129 Closed
OI
386
Oakbrook Investments
Illinois
-$606K -32,350 Closed
PI
387
PEAK6 Investments
Illinois
-$469K -28,276 Closed
CCA
388
Catalyst Capital Advisors
New York
-$462K -24,700 Closed
B
389
Bailard
California
-$419K -22,400 Closed
BS
390
Banco Santander
Spain
-$404K -21,574 Closed
NS
391
NewDay Solutions
New Hampshire
-$393K -20,970 Closed
MUAMU
392
Mitsubishi UFJ Asset Management (UK)
United Kingdom
-$378K -20,200 Closed
NICM
393
Neo Ivy Capital Management
New York
-$370K -19,768 Closed
LOAMU
394
Lombard Odier Asset Management (USA)
New York
-$357K -19,058 Closed
MTIM
395
Marathon Trading Investment Management
Pennsylvania
-$331K -17,700 Closed
PTC
396
Petrus Trust Company
Texas
-$322K -17,183 Closed
GCA
397
Greenwood Capital Associates
South Carolina
-$317K -16,920 Closed
CIBC World Market
398
CIBC World Market
Ontario, Canada
-$288K -15,363 Closed
Verition Fund Management
399
Verition Fund Management
Connecticut
-$252K -13,445 Closed
RC
400
RegentAtlantic Capital
New Jersey
-$244K -13,018 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.