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JetBlue
JBLU

389 hedge funds and large institutions have $6.42B invested in JetBlue in 2017 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 124 increasing their positions, 141 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

160% more call options, than puts

Call options by funds: $77.6M | Put options by funds: $29.8M

24% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 49

13% more funds holding in top 10

Funds holding in top 10: 8 → 9 (+1)

10% more capital invested

Capital invested by funds: $5.85B → $6.42B (+$570M)

3% more funds holding

Funds holding: 379 → 389 (+10)

0.01% more ownership

Funds ownership: 83.83% → 83.84% (+0.01%)

12% less repeat investments, than reductions

Existing positions increased: 124 | Existing positions reduced: 141

Holders
389
Holders Change
+10
Holders Change %
+2.64%
% of All Funds
9.7%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.22%
New
61
Increased
124
Reduced
141
Closed
49
Calls
$77.6M
Puts
$29.8M
Net Calls
+$47.8M
Net Calls Change
-$3.16M

Top Buyers

1
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
+$73M
2
CM
Corvex Management
New York
+$67.9M
3
AllianceBernstein
AllianceBernstein
Tennessee
+$59.1M
4
CS
Credit Suisse
Switzerland
+$48.2M
5
Prudential Financial
Prudential Financial
New Jersey
+$31M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$65.9M
2
Los Angeles Capital Management
Los Angeles Capital Management
California
-$60.9M
3
SIG
Senator Investment Group
New York
-$43.4M
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$42M
5
Citadel Advisors
Citadel Advisors
Florida
-$40.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
Point72 Asset Management
26
Point72 Asset Management
Connecticut
$58M +$29.8M +1,354,900 +114%
Prudential Financial
27
Prudential Financial
New Jersey
$56M +$31M +1,410,594 +135%
WM
28
WS Management
Florida
$55.6M -$1.15M -52,500 -2%
NM
29
NWI Management
New York
$49.1M -$6.59M -300,000 -12%
Ameriprise
30
Ameriprise
Minnesota
$49M -$12.6M -573,761 -21%
FCM
31
Frontier Capital Management
Massachusetts
$48.7M +$6M +273,008 +15%
State of New Jersey Common Pension Fund D
32
State of New Jersey Common Pension Fund D
New Jersey
$46.8M -$22.5M -1,025,000 -33%
Macquarie Group
33
Macquarie Group
Australia
$46.4M +$5.67M +257,993 +15%
MCL
34
MIK Capital LLC
New York
$40.6M +$18.7M +850,419 +92%
Two Sigma Investments
35
Two Sigma Investments
New York
$40.4M -$1.22M -55,401 -3%
Norges Bank
36
Norges Bank
Norway
$40.2M -$4.02M -182,959 -9%
SAC
37
Smith Affiliated Capital
New York
$38.8M – – –
BCM
38
Bridgeway Capital Management
Texas
$37.7M -$2.48M -112,900 -6%
Allianz Asset Management
39
Allianz Asset Management
Germany
$35.9M +$3.66M +166,702 +12%
Millennium Management
40
Millennium Management
New York
$34M -$5.83M -265,047 -15%
Bank of America
41
Bank of America
North Carolina
$33.9M -$264K -12,032 -0.8%
Principal Financial Group
42
Principal Financial Group
Iowa
$32.4M +$679K +30,900 +2%
First Trust Advisors
43
First Trust Advisors
Illinois
$32.3M +$2.2M +100,126 +8%
TCIM
44
TIAA CREF Investment Management
New York
$30.4M +$929K +42,254 +3%
PPA
45
Parametric Portfolio Associates
Washington
$29.8M +$19.3M +878,245 +205%
SCM
46
Sterling Capital Management
North Carolina
$28.3M +$715K +32,531 +3%
HCM
47
Hodges Capital Management
Texas
$25.7M -$19.1M -869,215 -44%
Morgan Stanley
48
Morgan Stanley
New York
$25.1M -$27.5M -1,251,332 -53%
Charles Schwab
49
Charles Schwab
California
$24.7M +$863K +39,251 +4%
Bank of Nova Scotia
50
Bank of Nova Scotia
Ontario, Canada
$21.7M +$20.9M +950,000 New
1
2
3 4 5

JBLU Hedge Fund Activity: Q2 2017 in Review

389 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in JetBlue (JBLU) for Q2 2017, worth a combined $6.42B — up 9.7% from $5.85B a quarter earlier.

Buyers outnumbered sellers: 61 funds opened new JBLU positions and 49 closed out — a net gain of 12 holders — while 124 added to existing stakes and 141 trimmed.

The largest buyer was Skandinaviska Enskilda Banken (SEB), opening a new position worth an estimated $73M. The largest seller was Goldman Sachs, cutting an estimated $65.9M.

  • 389 institutional investors held JetBlue (JBLU) as of Q2 2017, up from 379 in Q1 2017.
  • Funds reported $6.42B of JetBlue stock for Q2 2017, up 9.7% quarter-over-quarter.
  • 61 funds opened new JetBlue positions in Q2 2017 and 49 closed out, a net change of +12 holders.
  • The largest JetBlue buyer in Q2 2017 was Skandinaviska Enskilda Banken (SEB), an estimated $73M added.
  • The largest JetBlue seller in Q2 2017 was Goldman Sachs, an estimated $65.9M sold.

Based on aggregated 13F filings for Q2 2017.