JetBlue
JBLU
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.
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: 365 → 361 (-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: 6 → 3 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$83.1M |
| 2 |
Adage Capital Partners
Boston,
Massachusetts
|
+$40.5M |
| 3 |
Renaissance Technologies
New York
|
+$31.1M |
| 4 |
Barclays
London,
United Kingdom
|
+$28.8M |
| 5 |
DSC
Donald Smith & Co
New York
|
+$28.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$88.2M |
| 2 |
Goldman Sachs
New York
|
-$66.8M |
| 3 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$39.6M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$27.9M |
| 5 |
CM
Corvex Management
New York
|
-$23.7M |
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.