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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
CA
401
Claro Advisors
Massachusetts
-$229K -12,250 Closed
RJFSA
402
Raymond James Financial Services Advisors
Florida
-$228K -12,206 Closed
RIA
403
Recurrent Investment Advisors
Texas
-$216K -11,540 Closed
HF
404
HRT Financial
New York
-$199K -10,681 Closed
NIM
405
NuWave Investment Management
New Jersey
-$162K -8,653 Closed
SSB
406
Sandy Spring Bank
Maryland
-$74K -3,940 Closed
PP
407
Pacifica Partners
Canada
-$73K -3,900 Closed
FIA
408
FNY Investment Advisers
New York
-$69K -3,700 Closed
RA
409
Rational Advisors
New York
-$61K -3,259 Closed
LFAS
410
Level Four Advisory Services
Texas
-$522K -3,140 Closed
Chevy Chase Trust
411
Chevy Chase Trust
Maryland
-$52K -2,803 Closed
Parallax Volatility Advisers
412
Parallax Volatility Advisers
California
-$33K -1,773 Closed
LWCFA
413
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
-$28K -1,500 Closed
BUB
414
BBVA USA Bancshares
Texas
-$25K -1,312 Closed
BBHC
415
Brown Brothers Harriman & Co
New York
-$17K -890 Closed
CT
416
Caldwell Trust
Florida
-$11.1K -595 Closed
OSAM
417
O'Shaughnessy Asset Management
Connecticut
-$10K -550 Closed
CAC
418
Certified Advisory Corp
Florida
-$9K -500 Closed
TFA
419
Tobias Financial Advisors
Florida
-$8K -450 Closed
1IA
420
1834 Investment Advisors
Wisconsin
-$4K -200 Closed
RIA
421
Realta Investment Advisors
Delaware
-$4K -200 Closed
ST
422
Smithfield Trust
Pennsylvania
-$3K -170 Closed
FMII
423
Farmers & Merchants Investments Inc
Nebraska
-$3K -150 Closed
CHAM
424
Clear Harbor Asset Management
Connecticut
-$2.53K -135 Closed
CAM
425
ClariVest Asset Management
California
-$1.87K -113 -78%

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.