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JetBlue

391 hedge funds and large institutions have $3.49B invested in JetBlue in 2021 Q4 according to their latest regulatory filings, with 75 funds opening new positions, 139 increasing their positions, 110 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more first-time investments, than exits

New positions opened: 75 | Existing positions closed: 58

26% more repeat investments, than reductions

Existing positions increased: 139 | Existing positions reduced: 110

3% more funds holding

Funds holding: 379391 (+12)

1.16% more ownership

Funds ownership: 76.11%77.27% (+1.2%)

6% less capital invested

Capital invested by funds: $3.7B → $3.49B (-$207M)

19% less call options, than puts

Call options by funds: $90.1M | Put options by funds: $111M

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
391
Holders Change
+12
Holders Change %
+3.17%
% of All Funds
6.02%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
75
Increased
139
Reduced
110
Closed
58
Calls
$90.1M
Puts
$111M
Net Calls
-$20.7M
Net Calls Change
-$118M
Name Holding Trade Value Shares
Change
Change in
Stake
Millennium Management
26
Millennium Management
New York
$23M -$23.3M -1,583,965 -50%
Voloridge Investment Management
27
Voloridge Investment Management
Florida
$22M +$6.75M +458,922 +42%
PPA
28
Parametric Portfolio Associates
Washington
$19.8M -$16.2K -1,104 -0.1%
N
29
Natixis
France
$19.3M -$2.77M -188,203 -12%
AQR Capital Management
30
AQR Capital Management
Connecticut
$19M -$3.14M -213,562 -14%
D.E. Shaw & Co
31
D.E. Shaw & Co
New York
$18.2M -$4.23M -287,585 -18%
Bank of Montreal
32
Bank of Montreal
Ontario, Canada
$17.8M +$9.01M +612,959 +96%
Susquehanna International Group
33
Susquehanna International Group
Pennsylvania
$17.8M -$5.42M -368,537 -23%
Capital Fund Management (CFM)
34
Capital Fund Management (CFM)
France
$16.9M -$3.62M -246,025 -17%
Principal Financial Group
35
Principal Financial Group
Iowa
$15.4M -$273K -18,582 -2%
CS
36
Credit Suisse
Switzerland
$15.1M +$8.86M +602,921 +132%
T. Rowe Price Associates
37
T. Rowe Price Associates
Maryland
$14.6M +$7.34M +499,419 +94%
Qube Research & Technologies (QRT)
38
Qube Research & Technologies (QRT)
United Kingdom
$14.1M +$8.19M +556,996 +128%
RA
39
Royce & Associates
New York
$13.9M -$491K -33,400 -3%
Man Group
40
Man Group
United Kingdom
$13.5M +$6.07M +412,746 +77%
Wells Fargo
41
Wells Fargo
California
$13.2M +$43.5K +2,962 +0.3%
EIP
42
Easterly Investment Partners
Massachusetts
$13.1M -$3.04M -206,594 -18%
Russell Investments Group
43
Russell Investments Group
United Kingdom
$13M +$466K +31,725 +4%
Norges Bank
44
Norges Bank
Norway
$12.6M -$2.48M -168,490 -16%
Citadel Advisors
45
Citadel Advisors
Florida
$12.5M -$5.27M -358,807 -29%
N
46
Nuveen
North Carolina
$12.2M -$24.6M -1,675,792 -66%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$11.9M +$300K +20,395 +2%
OCM
48
Olstein Capital Management
New York
$11.8M +$919K +62,500 +8%
JP Morgan Chase
49
JP Morgan Chase
New York
$11.4M -$5.87M -399,062 -33%
GIA
50
Gateway Investment Advisers
Ohio
$10.5M +$4.7M +319,618 +76%

JBLU Hedge Fund Activity: Q4 2021 in Review

391 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in JetBlue (JBLU) for Q4 2021, worth a combined $3.49B — down 5.6% from $3.7B a quarter earlier.

Buyers outnumbered sellers: 75 funds opened new JBLU positions and 58 closed out — a net gain of 17 holders — while 139 added to existing stakes and 110 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $47M. The largest seller was Balyasny Asset Management, cutting an estimated $26.3M.

  • 391 institutional investors held JetBlue (JBLU) as of Q4 2021, up from 379 in Q3 2021.
  • Funds reported $3.49B of JetBlue stock for Q4 2021, down 5.6% quarter-over-quarter.
  • 75 funds opened new JetBlue positions in Q4 2021 and 58 closed out, a net change of +17 holders.
  • The largest JetBlue buyer in Q4 2021 was Wellington Management Group, an estimated $47M added.
  • The largest JetBlue seller in Q4 2021 was Balyasny Asset Management, an estimated $26.3M sold.

Based on aggregated 13F filings for Q4 2021.