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JetBlue

353 hedge funds and large institutions have $2.16B invested in JetBlue in 2020 Q1 according to their latest regulatory filings, with 74 funds opening new positions, 102 increasing their positions, 120 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more call options, than puts

Call options by funds: $36.2M | Put options by funds: $29.4M

5% less first-time investments, than exits

New positions opened: 74 | Existing positions closed: 78

2% less funds holding

Funds holding: 360353 (-7)

9.22% less ownership

Funds ownership: 94.77%85.55% (-9.2%)

15% less repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 120

58% less capital invested

Capital invested by funds: $5.12B → $2.16B (-$2.96B)

67% less funds holding in top 10

Funds holding in top 10: 62 (-4)

Holders
353
Holders Change
-7
Holders Change %
-1.94%
% of All Funds
7.78%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.04%
New
74
Increased
102
Reduced
120
Closed
78
Calls
$36.2M
Puts
$29.4M
Net Calls
+$6.8M
Net Calls Change
+$19.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Montreal
26
Bank of Montreal
Ontario, Canada
$14.2M +$5.99M +361,603 +24%
Renaissance Technologies
27
Renaissance Technologies
New York
$14M -$102M -6,153,754 -80%
Prudential Financial
28
Prudential Financial
New Jersey
$13.4M -$3.84M -231,344 -13%
Citadel Advisors
29
Citadel Advisors
Florida
$13.2M +$19.6M +1,185,193 +409%
PPA
30
Parametric Portfolio Associates
Washington
$13M +$2.32M +139,750 +11%
FCM
31
Frontier Capital Management
Massachusetts
$12.4M -$74.9M -4,519,908 -77%
USGIU
32
U.S. Global Investors (USGI)
Texas
$10.9M +$18.4M +1,111,196 +1,036%
NM
33
NWI Management
New York
$10.6M -$28.6M -1,725,000 -59%
Ensign Peak Advisors
34
Ensign Peak Advisors
Utah
$10.1M -$8.53M -514,600 -31%
BGIM
35
Brandywine Global Investment Management
Pennsylvania
$9.59M -$1.2M -72,125 -6%
Ameriprise
36
Ameriprise
Minnesota
$9.51M +$5.13M +309,322 +41%
FP
37
Foundry Partners
Minnesota
$9.48M +$10.3M +622,044 +142%
N
38
Nuveen
North Carolina
$8.85M -$420K -25,341 -2%
SCM
39
Snow Capital Management
Pennsylvania
$8.72M +$3.74M +225,830 +30%
SIM
40
SRS Investment Management
New York
$8.04M +$14.9M +898,527 New
Principal Financial Group
41
Principal Financial Group
Iowa
$7.92M -$6.09M -367,512 -29%
Ohio Public Employees Retirement System (OPERS)
42
Ohio Public Employees Retirement System (OPERS)
Ohio
$7.56M +$4.71M +284,424 +51%
AAMU
43
Amundi Asset Management US
Massachusetts
$6.89M -$9.88M -596,261 -44%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$6.71M +$826K +49,844 +7%
Invesco
45
Invesco
Georgia
$6.69M +$1.68M +101,273 +16%
UBS Group
46
UBS Group
Switzerland
$6.66M +$2.25M +135,600 +22%
Retirement Systems of Alabama
47
Retirement Systems of Alabama
Alabama
$6.52M +$106K +6,390 +0.9%
AA
48
Ancient Art
Texas
$6.49M +$12M +725,000 New
Canada Pension Plan Investment Board
49
Canada Pension Plan Investment Board
Ontario, Canada
$6.45M +$9.67M +583,252 +423%
Susquehanna International Group
50
Susquehanna International Group
Pennsylvania
$6.14M -$5.63M -339,895 -33%

JBLU Hedge Fund Activity: Q1 2020 in Review

353 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in JetBlue (JBLU) for Q1 2020, worth a combined $2.16B — down 58% from $5.12B a quarter earlier.

Sellers outnumbered buyers: 78 funds closed out of JBLU and 74 opened new positions — a net loss of 4 holders — while 120 trimmed existing stakes and 102 added.

The largest buyer was Fidelity Investments, adding an estimated $84.7M. The largest seller was Renaissance Technologies, cutting an estimated $102M.

  • 353 institutional investors held JetBlue (JBLU) as of Q1 2020, down from 360 in Q4 2019.
  • Funds reported $2.16B of JetBlue stock for Q1 2020, down 58% quarter-over-quarter.
  • 74 funds opened new JetBlue positions in Q1 2020 and 78 closed out, a net change of -4 holders.
  • The largest JetBlue buyer in Q1 2020 was Fidelity Investments, an estimated $84.7M added.
  • The largest JetBlue seller in Q1 2020 was Renaissance Technologies, an estimated $102M sold.

Based on aggregated 13F filings for Q1 2020.