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JetBlue

360 hedge funds and large institutions have $4.42B invested in JetBlue in 2018 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 107 increasing their positions, 147 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more call options, than puts

Call options by funds: $60.3M | Put options by funds: $44.2M

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

3.18% more ownership

Funds ownership: 87.34%90.52% (+3.2%)

2% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 53

0% less funds holding

Funds holding: 361360 (-1)

16% less capital invested

Capital invested by funds: $5.29B → $4.42B (-$866M)

27% less repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 147

Holders
360
Holders Change
-1
Holders Change %
-0.28%
% of All Funds
8.02%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
54
Increased
107
Reduced
147
Closed
53
Calls
$60.3M
Puts
$44.2M
Net Calls
+$16.1M
Net Calls Change
-$40.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
26
Bank of America
North Carolina
$25.5M -$3.43M -196,616 -11%
Point72 Asset Management
27
Point72 Asset Management
Connecticut
$24.8M +$26.9M +1,542,332 New
Charles Schwab
28
Charles Schwab
California
$22.9M +$477K +27,383 +2%
SCM
29
Sterling Capital Management
North Carolina
$22.3M +$696K +39,945 +3%
SCM
30
Snow Capital Management
Pennsylvania
$21.9M -$3.98M -228,253 -14%
Principal Financial Group
31
Principal Financial Group
Iowa
$21.5M -$455K -26,097 -2%
CCMG
32
Clark Capital Management Group
Pennsylvania
$21.4M +$23.2M +1,333,520 New
DK
33
Darrell & King
Virginia
$21.1M -$5.43M -311,846 -19%
State of New Jersey Common Pension Fund D
34
State of New Jersey Common Pension Fund D
New Jersey
$20.9M +$22M +1,265,000 +3,614%
CTA
35
Carillon Tower Advisers
Florida
$19.4M +$5.58M +320,325 +36%
TSW
36
Thompson Siegel & Walmsley
Virginia
$18.5M -$8.9M -510,502 -31%
IP
37
Interval Partners
New York
$16.4M +$17.8M +1,019,600 New
Morgan Stanley
38
Morgan Stanley
New York
$16.1M +$3.99M +228,776 +30%
TCIM
39
TIAA CREF Investment Management
New York
$15.5M -$1.05M -60,196 -6%
Ameriprise
40
Ameriprise
Minnesota
$14.6M -$2.08M -119,478 -12%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$14.4M -$642K -36,855 -4%
UBS Group
42
UBS Group
Switzerland
$13.6M +$1.29M +73,997 +10%
Susquehanna International Group
43
Susquehanna International Group
Pennsylvania
$13.4M -$1.71M -98,172 -11%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$12.9M +$2.76M +158,276 +25%
MSL
45
Mackay Shields LLC
New York
$12.7M +$12.2M +702,514 +785%
Millennium Management
46
Millennium Management
New York
$12.6M -$3M -171,891 -18%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$12.4M +$4.15M +238,263 +45%
MC
48
Maverick Capital
Texas
$12.3M +$4.77M +273,658 +55%
Retirement Systems of Alabama
49
Retirement Systems of Alabama
Alabama
$11.9M -$351K -20,166 -3%
PPA
50
Parametric Portfolio Associates
Washington
$11.6M +$790K +45,330 +7%

JBLU Hedge Fund Activity: Q4 2018 in Review

360 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in JetBlue (JBLU) for Q4 2018, worth a combined $4.42B — down 16% from $5.29B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new JBLU positions and 53 closed out — a net gain of 1 holder — while 107 added to existing stakes and 147 trimmed.

The largest buyer was PAR Capital Management, adding an estimated $95.5M. The largest seller was Wellington Management Group, cutting an estimated $163M.

  • 360 institutional investors held JetBlue (JBLU) as of Q4 2018, down from 361 in Q3 2018.
  • Funds reported $4.42B of JetBlue stock for Q4 2018, down 16% quarter-over-quarter.
  • 54 funds opened new JetBlue positions in Q4 2018 and 53 closed out, a net change of +1 holder.
  • The largest JetBlue buyer in Q4 2018 was PAR Capital Management, an estimated $95.5M added.
  • The largest JetBlue seller in Q4 2018 was Wellington Management Group, an estimated $163M sold.

Based on aggregated 13F filings for Q4 2018.