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JetBlue

360 hedge funds and large institutions have $4.56B invested in JetBlue in 2016 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 143 increasing their positions, 127 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

26% more call options, than puts

Call options by funds: $44.9M | Put options by funds: $35.6M

13% more repeat investments, than reductions

Existing positions increased: 143 | Existing positions reduced: 127

5% more capital invested

Capital invested by funds: $4.33B → $4.56B (+$224M)

4% less funds holding

Funds holding: 374360 (-14)

25% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 51

Holders
360
Holders Change
-14
Holders Change %
-3.74%
% of All Funds
9.61%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
38
Increased
143
Reduced
127
Closed
51
Calls
$44.9M
Puts
$35.6M
Net Calls
+$9.33M
Net Calls Change
-$15.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Allianz Asset Management
26
Allianz Asset Management
Germany
$36.6M -$8.23M -481,617 -18%
NM
27
NWI Management
New York
$33.4M -$1.2M -70,000 -3%
IP
28
Interval Partners
New York
$32.6M +$32.3M +1,889,757 New
Millennium Management
29
Millennium Management
New York
$31.9M -$42.4M -2,478,450 -57%
Two Sigma Investments
30
Two Sigma Investments
New York
$30.6M -$19.1M -1,116,909 -39%
SAC
31
Smith Affiliated Capital
New York
$29.3M
Ameriprise
32
Ameriprise
Minnesota
$27.1M -$10.6M -621,272 -28%
Deutsche Bank
33
Deutsche Bank
Germany
$26.1M -$840K -49,157 -3%
BCM
34
Bridgeway Capital Management
Texas
$24.1M -$231K -13,500 -1%
FQ
35
First Quadrant
California
$23.5M +$12.2M +713,684 +110%
Grantham, Mayo, Van Otterloo & Co (GMO)
36
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$23.3M -$15.4M -901,270 -40%
HAI
37
Hennessy Advisors Inc
California
$23.2M -$3.1M -181,600 -12%
Morgan Stanley
38
Morgan Stanley
New York
$22.4M -$39.6M -2,316,136 -64%
HCM
39
Hodges Capital Management
Texas
$22.2M +$22M +1,285,420 New
Principal Financial Group
40
Principal Financial Group
Iowa
$22M +$972K +56,833 +5%
Korea Investment Corp
41
Korea Investment Corp
South Korea
$20.7M +$20.5M +1,201,100 New
SCM
42
Sterling Capital Management
North Carolina
$20.7M
Two Sigma Advisers
43
Two Sigma Advisers
New York
$20.2M -$9.65M -564,693 -33%
Citigroup
44
Citigroup
New York
$20.1M -$149K -8,711 -0.7%
FCM
45
Frontier Capital Management
Massachusetts
$19.4M -$89K -5,209 -0.5%
NFA
46
Nationwide Fund Advisors
Ohio
$19.4M +$2.96M +173,180 +18%
JP Morgan Chase
47
JP Morgan Chase
New York
$19M -$6.87M -401,824 -27%
CS
48
Credit Suisse
Switzerland
$18M +$10.4M +609,743 +140%
Balyasny Asset Management
49
Balyasny Asset Management
Illinois
$17.2M +$17M +996,462 New
BIM
50
BlackRock Investment Management
Delaware
$16.5M +$124K +7,268 +0.8%

JBLU Hedge Fund Activity: Q3 2016 in Review

360 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in JetBlue (JBLU) for Q3 2016, worth a combined $4.56B — up 5.2% from $4.33B a quarter earlier.

Sellers outnumbered buyers: 51 funds closed out of JBLU and 38 opened new positions — a net loss of 13 holders — while 127 trimmed existing stakes and 143 added.

The largest buyer was Goldman Sachs, adding an estimated $94.6M. The largest seller was Millennium Management, cutting an estimated $42.4M.

  • 360 institutional investors held JetBlue (JBLU) as of Q3 2016, down from 374 in Q2 2016.
  • Funds reported $4.56B of JetBlue stock for Q3 2016, up 5.2% quarter-over-quarter.
  • 38 funds opened new JetBlue positions in Q3 2016 and 51 closed out, a net change of -13 holders.
  • The largest JetBlue buyer in Q3 2016 was Goldman Sachs, an estimated $94.6M added.
  • The largest JetBlue seller in Q3 2016 was Millennium Management, an estimated $42.4M sold.

Based on aggregated 13F filings for Q3 2016.