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JetBlue

376 hedge funds and large institutions have $2.02B invested in JetBlue in 2022 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 147 increasing their positions, 107 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more repeat investments, than reductions

Existing positions increased: 147 | Existing positions reduced: 107

1% less call options, than puts

Call options by funds: $53.5M | Put options by funds: $54.1M

1.94% less ownership

Funds ownership: 77.13%75.18% (-1.9%)

5% less funds holding

Funds holding: 397376 (-21)

22% less first-time investments, than exits

New positions opened: 54 | Existing positions closed: 69

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

45% less capital invested

Capital invested by funds: $3.69B → $2.02B (-$1.67B)

Holders
376
Holders Change
-21
Holders Change %
-5.29%
% of All Funds
6.33%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
54
Increased
147
Reduced
107
Closed
69
Calls
$53.5M
Puts
$54.1M
Net Calls
-$681K
Net Calls Change
-$6.02M
Name Holding Trade Value Shares
Change
Change in
Stake
AGM
401
Alpine Global Management
New York
-$314 -21,025 Closed
Natixis Advisors
402
Natixis Advisors
Massachusetts
-$307K -20,552 Closed
PRC
403
Pearl River Capital
Michigan
-$300K -20,065 Closed
TCM
404
Teza Capital Management
Illinois
-$298K -19,964 Closed
MF
405
Magnetar Financial
Illinois
-$294K -19,692 Closed
CIAS
406
CFS Investment Advisory Services
New Jersey
-$1K -17,940 Closed
Mariner
407
Mariner
Kansas
-$266K -17,839 Closed
QT
408
Quantamental Technologies
New York
-$249K -16,624 Closed
BL
409
Balentine LLC
Georgia
-$233K -15,559 Closed
SWP
410
Stratos Wealth Partners
Ohio
-$206K -13,804 Closed
EI
411
Ethic Inc
New York
-$200K -13,356 Closed
BC
412
Bridgefront Capital
Texas
-$184K -12,333 Closed
QT
413
Quantbot Technologies
New York
-$174K -11,675 Closed
AWA
414
Aaron Wealth Advisors
Illinois
-$755K -11,287 Closed
AT
415
American Trust
Kentucky
-$165K -11,061 Closed
FFM
416
Forum Financial Management
Illinois
-$151K -10,107 Closed
FFA
417
Freedman Financial Associates
Massachusetts
-$117K -8,000 Closed
Optiver Holding
418
Optiver Holding
Netherlands
-$106K -7,118 Closed
HFM
419
Harvest Fund Management
China
-$33K -2,264 Closed
HA
420
Herold Advisors
New York
-$31.4K -2,100 Closed
SCA
421
Sandy Cove Advisors
Massachusetts
-$31K -2,075 Closed
ACM
422
Aquatic Capital Management
Illinois
-$25K -1,700 Closed
RCG
423
Rock Creek Group
District of Columbia
-$24K -1,627 Closed
CHA
424
Carmichael Hill & Associates
Maryland
-$22K -1,500 Closed
Koshinski Asset Management
425
Koshinski Asset Management
Illinois
-$17.2K -1,152 Closed

JBLU Hedge Fund Activity: Q2 2022 in Review

376 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in JetBlue (JBLU) for Q2 2022, worth a combined $2.02B — down 45% from $3.69B a quarter earlier.

Sellers outnumbered buyers: 69 funds closed out of JBLU and 54 opened new positions — a net loss of 15 holders — while 107 trimmed existing stakes and 147 added.

The largest buyer was Dimensional Fund Advisors, adding an estimated $66.6M. The largest seller was Fidelity Investments, cutting an estimated $189M.

  • 376 institutional investors held JetBlue (JBLU) as of Q2 2022, down from 397 in Q1 2022.
  • Funds reported $2.02B of JetBlue stock for Q2 2022, down 45% quarter-over-quarter.
  • 54 funds opened new JetBlue positions in Q2 2022 and 69 closed out, a net change of -15 holders.
  • The largest JetBlue buyer in Q2 2022 was Dimensional Fund Advisors, an estimated $66.6M added.
  • The largest JetBlue seller in Q2 2022 was Fidelity Investments, an estimated $189M sold.

Based on aggregated 13F filings for Q2 2022.