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JetBlue

391 hedge funds and large institutions have $3.49B invested in JetBlue in 2021 Q4 according to their latest regulatory filings, with 75 funds opening new positions, 139 increasing their positions, 110 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more first-time investments, than exits

New positions opened: 75 | Existing positions closed: 58

26% more repeat investments, than reductions

Existing positions increased: 139 | Existing positions reduced: 110

3% more funds holding

Funds holding: 379391 (+12)

1.16% more ownership

Funds ownership: 76.11%77.27% (+1.2%)

6% less capital invested

Capital invested by funds: $3.7B → $3.49B (-$207M)

19% less call options, than puts

Call options by funds: $90.1M | Put options by funds: $111M

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
391
Holders Change
+12
Holders Change %
+3.17%
% of All Funds
6.02%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
75
Increased
139
Reduced
110
Closed
58
Calls
$90.1M
Puts
$111M
Net Calls
-$20.7M
Net Calls Change
-$118M
Name Holding Trade Value Shares
Change
Change in
Stake
DFCM
426
Dark Forest Capital Management
Puerto Rico
-$54K -3,521 Closed
AWM
427
Activest Wealth Management
Florida
-$52K -3,380 Closed
HIA
428
Harbor Investment Advisory
Maryland
-$44K -2,900 Closed
HA
429
Herold Advisors
New York
-$32K -2,100 Closed
NFSG
430
Newbridge Financial Services Group
Florida
-$31K -2,000 Closed
ETC
431
Exchange Traded Concepts
Oklahoma
-$20K -1,332 Closed
OSAM
432
O'Shaughnessy Asset Management
Connecticut
-$14K -939 Closed
SFPG
433
Stonebridge Financial Planning Group
Florida
-$9K -594 Closed
JPLA
434
Joseph P. Lucia & Associates
New York
-$8K -503 Closed
PWM
435
Prentice Wealth Management
New York
-$8K -500 Closed
PCG
436
Private Capital Group
Connecticut
-$8K -500 Closed
TAIM
437
TD Ameritrade Investment Management
Nebraska
-$5K -437 Closed
KIG
438
Kowal Investment Group
Wisconsin
-$4K -250 Closed
MPWT
439
MassMutual Private Wealth & Trust
Connecticut
-$2K -112 Closed
AWA
440
Arkadios Wealth Advisors
Georgia
-$1K -100 Closed
SIS
441
Sound Income Strategies
Florida
-$1K -50 Closed
FMP
442
Financial Management Professionals
Texas
-$1K -40 Closed
Allspring Global Investments
443
Allspring Global Investments
North Carolina
+$15 +1 New
AWA
444
Amplius Wealth Advisors
Pennsylvania
+$73 +5 New
FFWM
445
Future Financial Wealth Management
Ohio
+$265 +18 New
EI
446
Ellevest Inc
New York
+$382 +26 New

JBLU Hedge Fund Activity: Q4 2021 in Review

391 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in JetBlue (JBLU) for Q4 2021, worth a combined $3.49B — down 5.6% from $3.7B a quarter earlier.

Buyers outnumbered sellers: 75 funds opened new JBLU positions and 58 closed out — a net gain of 17 holders — while 139 added to existing stakes and 110 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $47M. The largest seller was Balyasny Asset Management, cutting an estimated $26.3M.

  • 391 institutional investors held JetBlue (JBLU) as of Q4 2021, up from 379 in Q3 2021.
  • Funds reported $3.49B of JetBlue stock for Q4 2021, down 5.6% quarter-over-quarter.
  • 75 funds opened new JetBlue positions in Q4 2021 and 58 closed out, a net change of +17 holders.
  • The largest JetBlue buyer in Q4 2021 was Wellington Management Group, an estimated $47M added.
  • The largest JetBlue seller in Q4 2021 was Balyasny Asset Management, an estimated $26.3M sold.

Based on aggregated 13F filings for Q4 2021.