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JetBlue
JBLU

361 hedge funds and large institutions have $1.38B invested in JetBlue in 2022 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 114 increasing their positions, 119 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 44

3% more funds holding

Funds holding: 351 → 361 (+10)

2.37% more ownership

Funds ownership: 66.72% → 69.08% (+2.4%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

3% less capital invested

Capital invested by funds: $1.43B → $1.38B (-$47.2M)

4% less repeat investments, than reductions

Existing positions increased: 114 | Existing positions reduced: 119

12% less call options, than puts

Call options by funds: $45.2M | Put options by funds: $51.7M

Holders
361
Holders Change
+10
Holders Change %
+2.85%
% of All Funds
5.8%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
66
Increased
114
Reduced
119
Closed
44
Calls
$45.2M
Puts
$51.7M
Net Calls
-$6.42M
Net Calls Change
+$806K

Top Buyers

1
BlackRock
BlackRock
New York
+$14.4M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$12.6M
3
Two Sigma Advisers
Two Sigma Advisers
New York
+$12.1M
4
DSC
Donald Smith & Co
New York
+$11.1M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$10.8M

Top Sellers

1
EP
Edgestream Partners
New Jersey
-$13.8M
2
Goldman Sachs
Goldman Sachs
New York
-$10.7M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$9.2M
4
JGC
J. Goldman & Co
New York
-$9.16M
5
Squarepoint
Squarepoint
New York
-$6.74M
Name Holding Trade Value Shares
Change 		Change in
Stake
Ensign Peak Advisors
376
Ensign Peak Advisors
Utah
– -$600K -90,502 Closed
Walleye Trading
377
Walleye Trading
New York
– -$563K -77,016 Closed
ACM
378
AlphaCrest Capital Management
New York
– -$434K -65,524 Closed
CM
379
Capula Management
Cayman Islands
– -$367K -55,390 Closed
AIM
380
Aigen Investment Management
New York
– -$276K -41,663 Closed
MAM
381
Meeder Asset Management
Ohio
– -$260K -39,195 Closed
QIM
382
Quantitative Investment Management
Virginia
– -$223K -33,701 Closed
CC
383
Cipher Capital
New York
– -$220K -33,253 Closed
RC
384
RBF Capital
California
– -$199K -30,000 Closed
DTL
385
Dynamic Technology Lab
Singapore
– -$173K -26,145 Closed
XF
386
XML Financial
Maryland
– -$130K -19,681 Closed
GW
387
GW & Wade
Massachusetts
– -$114K -17,203 Closed
OFS
388
OneAscent Financial Services
Alabama
– -$111K -16,798 Closed
CAPTRUST Financial Advisors
389
CAPTRUST Financial Advisors
North Carolina
– -$102K -15,360 Closed
EIP
390
Easterly Investment Partners
Massachusetts
– -$99K -15,000 Closed
Wolverine Trading
391
Wolverine Trading
Illinois
– -$107K -14,699 Closed
WFI
392
West Family Investments
California
– -$96K -14,516 Closed
KAS
393
Kestra Advisory Services
Texas
– -$85K -12,754 Closed
CIBC Asset Management
394
CIBC Asset Management
Ontario, Canada
– -$84K -12,639 Closed
Teacher Retirement System of Texas
395
Teacher Retirement System of Texas
Texas
– -$76K -11,485 Closed
SPWG
396
Sage Private Wealth Group
Illinois
– -$41K -6,172 Closed
CT
397
Cambridge Trust
Massachusetts
– -$22K -3,320 Closed
AF
398
Advisornet Financial
Minnesota
– -$5K -690 Closed
BSSFA
399
Baron Silver Stevens Financial Advisors
Florida
– -$858 -340 Closed
AIP
400
Almanack Investment Partners
Pennsylvania
– -$2K -300 Closed
13 14 15
16
17

JBLU Hedge Fund Activity: Q4 2022 in Review

361 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in JetBlue (JBLU) for Q4 2022, worth a combined $1.38B — down 3.3% from $1.43B a quarter earlier.

Buyers outnumbered sellers: 66 funds opened new JBLU positions and 44 closed out — a net gain of 22 holders — while 114 added to existing stakes and 119 trimmed.

The largest buyer was BlackRock, adding an estimated $14.4M. The largest seller was Edgestream Partners, cutting an estimated $13.8M.

  • 361 institutional investors held JetBlue (JBLU) as of Q4 2022, up from 351 in Q3 2022.
  • Funds reported $1.38B of JetBlue stock for Q4 2022, down 3.3% quarter-over-quarter.
  • 66 funds opened new JetBlue positions in Q4 2022 and 44 closed out, a net change of +22 holders.
  • The largest JetBlue buyer in Q4 2022 was BlackRock, an estimated $14.4M added.
  • The largest JetBlue seller in Q4 2022 was Edgestream Partners, an estimated $13.8M sold.

Based on aggregated 13F filings for Q4 2022.