JetBlue
JBLU
396 hedge funds and large institutions have $6B invested in JetBlue in 2015 Q2 according to their latest regulatory filings, with 76 funds opening new positions, 135 increasing their positions, 143 reducing their positions, and 51 closing their positions.
49% more first-time investments, than exits
New positions opened: 76 | Existing positions closed: 51
40% more call options, than puts
Call options by funds: $136M | Put options by funds: $97.4M
6% more funds holding
Funds holding: 373 → 396 (+23)
6% less repeat investments, than reductions
Existing positions increased: 135 | Existing positions reduced: 143
5% less capital invested
Capital invested by funds: $6.33B → $6B (-$336M)
12% less funds holding in top 10
Funds holding in top 10: 17 → 15 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$43M |
| 2 |
Two Sigma Investments
New York
|
+$32.5M |
| 3 |
SG Americas Securities
New York
|
+$31.6M |
| 4 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$26.8M |
| 5 |
Renaissance Technologies
New York
|
+$26.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CC
CQS Cayman
Camana Bay, Grand Cayman,
Cayman Islands
|
-$143M |
| 2 |
MAM
Myriad Asset Management
North Point,
Hong Kong
|
-$126M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$105M |
| 4 |
D.E. Shaw & Co
New York
|
-$101M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$89.1M |
JBLU Hedge Fund Activity: Q2 2015 in Review
396 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in JetBlue (JBLU) for Q2 2015, worth a combined $6B — down 5.3% from $6.33B a quarter earlier.
Buyers outnumbered sellers: 76 funds opened new JBLU positions and 51 closed out — a net gain of 25 holders — while 135 added to existing stakes and 143 trimmed.
The largest buyer was Bank of America, adding an estimated $43M. The largest seller was CQS Cayman, cutting an estimated $143M.
- 396 institutional investors held JetBlue (JBLU) as of Q2 2015, up from 373 in Q1 2015.
- Funds reported $6B of JetBlue stock for Q2 2015, down 5.3% quarter-over-quarter.
- 76 funds opened new JetBlue positions in Q2 2015 and 51 closed out, a net change of +25 holders.
- The largest JetBlue buyer in Q2 2015 was Bank of America, an estimated $43M added.
- The largest JetBlue seller in Q2 2015 was CQS Cayman, an estimated $143M sold.
Based on aggregated 13F filings for Q2 2015.