JetBlue
JBLU
360 hedge funds and large institutions have $5.12B invested in JetBlue in 2019 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 100 increasing their positions, 148 reducing their positions, and 33 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 3 → 6 (+3)
91% more first-time investments, than exits
New positions opened: 63 | Existing positions closed: 33
9% more capital invested
Capital invested by funds: $4.69B → $5.12B (+$433M)
6% more funds holding
Funds holding: 340 → 360 (+20)
0.33% more ownership
Funds ownership: 94.44% → 94.77% (+0.33%)
32% less repeat investments, than reductions
Existing positions increased: 100 | Existing positions reduced: 148
34% less call options, than puts
Call options by funds: $25.7M | Put options by funds: $38.7M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IP
Interval Partners
New York
|
+$42.3M |
| 2 |
Goldman Sachs
New York
|
+$42.3M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$25.6M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$23.1M |
| 5 |
Truist Financial
Charlotte,
North Carolina
|
+$23.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$63.3M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$31.7M |
| 3 |
Renaissance Technologies
New York
|
-$31.1M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$28.2M |
| 5 |
SCM
Snow Capital Management
Sewickley,
Pennsylvania
|
-$25.9M |
JBLU Hedge Fund Activity: Q4 2019 in Review
360 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in JetBlue (JBLU) for Q4 2019, worth a combined $5.12B — up 9.2% from $4.69B a quarter earlier.
Buyers outnumbered sellers: 63 funds opened new JBLU positions and 33 closed out — a net gain of 30 holders — while 100 added to existing stakes and 148 trimmed.
The largest buyer was Interval Partners, opening a new position worth an estimated $42.3M. The largest seller was Millennium Management, cutting an estimated $63.3M.
- 360 institutional investors held JetBlue (JBLU) as of Q4 2019, up from 340 in Q3 2019.
- Funds reported $5.12B of JetBlue stock for Q4 2019, up 9.2% quarter-over-quarter.
- 63 funds opened new JetBlue positions in Q4 2019 and 33 closed out, a net change of +30 holders.
- The largest JetBlue buyer in Q4 2019 was Interval Partners, an estimated $42.3M added.
- The largest JetBlue seller in Q4 2019 was Millennium Management, an estimated $63.3M sold.
Based on aggregated 13F filings for Q4 2019.