JetBlue
JBLU
374 hedge funds and large institutions have $4.33B invested in JetBlue in 2016 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 146 increasing their positions, 137 reducing their positions, and 66 closing their positions.
90% more call options, than puts
Call options by funds: $52.1M | Put options by funds: $27.4M
7% more repeat investments, than reductions
Existing positions increased: 146 | Existing positions reduced: 137
4% less funds holding
Funds holding: 390 → 374 (-16)
20% less first-time investments, than exits
New positions opened: 53 | Existing positions closed: 66
23% less capital invested
Capital invested by funds: $5.63B → $4.33B (-$1.3B)
83% less funds holding in top 10
Funds holding in top 10: 6 → 1 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$64.2M |
| 2 |
Two Sigma Investments
New York
|
+$43.5M |
| 3 |
Morgan Stanley
New York
|
+$40.4M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$35.8M |
| 5 |
Two Sigma Advisers
New York
|
+$31.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
-$128M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
-$111M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$63.9M |
| 4 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$44M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
-$27.9M |
JBLU Hedge Fund Activity: Q2 2016 in Review
374 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in JetBlue (JBLU) for Q2 2016, worth a combined $4.33B — down 23% from $5.63B a quarter earlier.
Sellers outnumbered buyers: 66 funds closed out of JBLU and 53 opened new positions — a net loss of 13 holders — while 137 trimmed existing stakes and 146 added.
The largest buyer was Millennium Management, adding an estimated $64.2M. The largest seller was AllianceBernstein, cutting an estimated $128M.
- 374 institutional investors held JetBlue (JBLU) as of Q2 2016, down from 390 in Q1 2016.
- Funds reported $4.33B of JetBlue stock for Q2 2016, down 23% quarter-over-quarter.
- 53 funds opened new JetBlue positions in Q2 2016 and 66 closed out, a net change of -13 holders.
- The largest JetBlue buyer in Q2 2016 was Millennium Management, an estimated $64.2M added.
- The largest JetBlue seller in Q2 2016 was AllianceBernstein, an estimated $128M sold.
Based on aggregated 13F filings for Q2 2016.