JetBlue
JBLU
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.
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: 3 → 4 (+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: 361 → 360 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
PAR Capital Management
Boston,
Massachusetts
|
+$95.5M |
| 2 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$46M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
+$43.1M |
| 4 |
Renaissance Technologies
New York
|
+$40.8M |
| 5 |
Man Group
London,
United Kingdom
|
+$29.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$163M |
| 2 |
CM
Corvex Management
New York
|
-$60.1M |
| 3 |
Adage Capital Partners
Boston,
Massachusetts
|
-$39.6M |
| 4 |
Squarepoint
New York
|
-$23.2M |
| 5 |
Barclays
London,
United Kingdom
|
-$22.5M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TPWA
401
TRUE Private Wealth Advisors
Salem,
Oregon
| – | -$14K | -725 | Closed |
|
|
AA
402
Ancora Advisors
Cleveland,
Ohio
| – | -$11K | -575 | Closed |
|
|
GAM
403
Gemmer Asset Management
Walnut Creek,
California
| – | -$11K | -546 | Closed |
|
|
SPIA
404
Steward Partners Investment Advisory
New York
| – | -$6K | -287 | Closed |
|
|
GWM
405
Geneos Wealth Management
Englewood,
Colorado
| – | -$4K | -250 | Closed |
|
|
IGGA
406
Iron Gate Global Advisors
Nsl,
Utah
| – | -$3K | -150 | Closed |
|
|
FANJ
407
Financial Architects (New Jersey)
Marlton,
New Jersey
| – | -$2K | -125 | Closed |
|
|
CAG
408
Csenge Advisory Group
Clearwater,
Florida
| – | -$1K | -96 | Closed |
|
409
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| – | -$1K | -48 | Closed |
|
|
NIM
410
NuWave Investment Management
Parsippany,
New Jersey
| – | -$331 | -19 | -42% |
|
|
RA
411
Rational Advisors
Huntington,
New York
| – | -$331 | -19 | -42% |
|
|
ED
412
Exane Derivatives
Paris,
France
| – | -$20 | -1 | Closed |
|
|
BCA
413
Berman Capital Advisors
Atlanta,
Georgia
| – | +$627 | +36 | New |
|
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.