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JetBlue

361 hedge funds and large institutions have $5.29B invested in JetBlue in 2018 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 107 increasing their positions, 141 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more call options, than puts

Call options by funds: $104M | Put options by funds: $47.3M

1% more capital invested

Capital invested by funds: $5.23B → $5.29B (+$61.8M)

0.36% more ownership

Funds ownership: 86.98%87.34% (+0.36%)

4% less first-time investments, than exits

New positions opened: 51 | Existing positions closed: 53

1% less funds holding

Funds holding: 365361 (-4)

24% less repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 141

50% less funds holding in top 10

Funds holding in top 10: 63 (-3)

Holders
361
Holders Change
-4
Holders Change %
-1.1%
% of All Funds
8.25%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.07%
New
51
Increased
107
Reduced
141
Closed
53
Calls
$104M
Puts
$47.3M
Net Calls
+$56.8M
Net Calls Change
+$82.4M
Name Holding Trade Value Shares
Change
Change in
Stake
First Trust Advisors
26
First Trust Advisors
Illinois
$34.2M +$3.56M +187,522 +12%
Prudential Financial
27
Prudential Financial
New Jersey
$33.7M +$2.22M +117,089 +7%
TSW
28
Thompson Siegel & Walmsley
Virginia
$32.2M +$5.69M +300,243 +22%
DK
29
Darrell & King
Virginia
$31.4M +$224K +11,838 +0.7%
SCM
30
Snow Capital Management
Pennsylvania
$30.8M -$9.62M -507,287 -24%
Assenagon Asset Management
31
Assenagon Asset Management
Luxembourg
$29.5M -$4.14M -218,178 -13%
Charles Schwab
32
Charles Schwab
California
$27.1M +$1.32M +69,546 +5%
Principal Financial Group
33
Principal Financial Group
Iowa
$26.4M -$487K -25,692 -2%
SCM
34
Sterling Capital Management
North Carolina
$26.1M
SI
35
Scout Investments
Missouri
$25.6M +$25.1M +1,323,501 New
Squarepoint
36
Squarepoint
New York
$23.2M +$19.3M +1,018,855 +574%
SIM
37
Stelliam Investment Management
New York
$22.5M +$22M +1,162,500 New
FQ
38
First Quadrant
California
$20.3M -$8.77M -462,332 -31%
Ameriprise
39
Ameriprise
Minnesota
$19.9M -$1.3M -68,770 -6%
TCIM
40
TIAA CREF Investment Management
New York
$19.9M -$3.61M -190,155 -16%
Millennium Management
41
Millennium Management
New York
$18.5M +$15M +793,305 +483%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$18.1M -$1.13M -59,702 -6%
Susquehanna International Group
43
Susquehanna International Group
Pennsylvania
$18.1M +$1.24M +65,451 +8%
CTA
44
Carillon Tower Advisers
Florida
$17.2M +$16.9M +889,050 New
Deutsche Bank
45
Deutsche Bank
Germany
$17.2M -$1.72M -90,581 -9%
WM
46
WS Management
Florida
$16.9M -$15.2M -804,000 -48%
Canada Pension Plan Investment Board
47
Canada Pension Plan Investment Board
Ontario, Canada
$15.7M +$5.41M +285,500 +54%
Balyasny Asset Management
48
Balyasny Asset Management
Illinois
$15.1M +$13.5M +711,196 +1,049%
UBS Group
49
UBS Group
Switzerland
$15M -$3.05M -160,748 -17%
Morgan Stanley
50
Morgan Stanley
New York
$14.9M -$11.3M -596,884 -44%

JBLU Hedge Fund Activity: Q3 2018 in Review

361 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in JetBlue (JBLU) for Q3 2018, worth a combined $5.29B — up 1.2% from $5.23B a quarter earlier.

Sellers outnumbered buyers: 53 funds closed out of JBLU and 51 opened new positions — a net loss of 2 holders — while 141 trimmed existing stakes and 107 added.

The largest buyer was Wellington Management Group, adding an estimated $83.1M. The largest seller was AJO LP, cutting an estimated $88.2M.

  • 361 institutional investors held JetBlue (JBLU) as of Q3 2018, down from 365 in Q2 2018.
  • Funds reported $5.29B of JetBlue stock for Q3 2018, up 1.2% quarter-over-quarter.
  • 51 funds opened new JetBlue positions in Q3 2018 and 53 closed out, a net change of -2 holders.
  • The largest JetBlue buyer in Q3 2018 was Wellington Management Group, an estimated $83.1M added.
  • The largest JetBlue seller in Q3 2018 was AJO LP, an estimated $88.2M sold.

Based on aggregated 13F filings for Q3 2018.