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JetBlue

396 hedge funds and large institutions have $6B invested in JetBlue in 2015 Q2 according to their latest regulatory filings, with 76 funds opening new positions, 135 increasing their positions, 143 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

49% more first-time investments, than exits

New positions opened: 76 | Existing positions closed: 51

40% more call options, than puts

Call options by funds: $136M | Put options by funds: $97.4M

6% more funds holding

Funds holding: 373396 (+23)

6% less repeat investments, than reductions

Existing positions increased: 135 | Existing positions reduced: 143

5% less capital invested

Capital invested by funds: $6.33B → $6B (-$336M)

12% less funds holding in top 10

Funds holding in top 10: 1715 (-2)

Holders
396
Holders Change
+23
Holders Change %
+6.17%
% of All Funds
10.67%
Holding in Top 10
15
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-11.76%
% of All Funds
0.4%
New
76
Increased
135
Reduced
143
Closed
51
Calls
$136M
Puts
$97.4M
Net Calls
+$38.8M
Net Calls Change
+$27.1M
Name Holding Trade Value Shares
Change
Change in
Stake
OAM
51
Oxford Asset Management
United Kingdom
$26.5M -$1.23M -60,605 -5%
Morgan Stanley
52
Morgan Stanley
New York
$26.1M +$5.73M +283,034 +29%
Allianz Asset Management
53
Allianz Asset Management
Germany
$25.3M +$1.62M +79,875 +7%
Susquehanna International Group
54
Susquehanna International Group
Pennsylvania
$22.5M +$8.34M +412,055 +61%
QI
55
QS Investors
New York
$22.1M +$14.5M +714,738 +205%
MFM
56
Marianas Fund Management
New York
$22.1M +$5.49M +271,300 +34%
Capital Research Global Investors
57
Capital Research Global Investors
California
$21.8M -$21.3M -1,050,000 -50%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$21.2M +$2.64M +130,414 +15%
Jane Street
59
Jane Street
New York
$20.1M +$18.5M +914,304 +1,661%
Deutsche Bank
60
Deutsche Bank
Germany
$19.7M -$1.21M -59,823 -6%
State of Tennessee, Department of Treasury
61
State of Tennessee, Department of Treasury
Tennessee
$17.5M +$17.1M +843,263 New
Wells Fargo
62
Wells Fargo
California
$17.4M -$567K -28,015 -3%
PRA
63
Parametric Risk Advisors
Connecticut
$17.4M
Principal Financial Group
64
Principal Financial Group
Iowa
$17.3M +$1.37M +67,549 +9%
BIM
65
BlackRock Investment Management
Delaware
$17.1M -$12.2M -602,076 -42%
Ohio Public Employees Retirement System (OPERS)
66
Ohio Public Employees Retirement System (OPERS)
Ohio
$17.1M +$2.15M +106,239 +15%
Victory Capital Management
67
Victory Capital Management
Texas
$16.5M +$493K +24,351 +3%
Prudential Financial
68
Prudential Financial
New Jersey
$15.9M +$1.07M +52,610 +7%
LG
69
Leuthold Group
Minnesota
$15M -$1.33M -65,536 -8%
CCMH
70
Cornerstone Capital Management Holdings
New York
$14.8M +$1.31M +64,749 +10%
RIM
71
Rainier Investment Management
Washington
$14.6M +$14.2M +701,840 New
CCI
72
Columbus Circle Investors
$13.9M -$26.8M -1,324,302 -66%
CS
73
Credit Suisse
Switzerland
$13.8M +$9.06M +447,215 +205%
PI
74
Putnam Investments
Massachusetts
$13.7M -$5.2M -256,754 -28%
DCM
75
Discovery Capital Management
Connecticut
$13.4M +$13.1M +646,000 New

JBLU Hedge Fund Activity: Q2 2015 in Review

396 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in JetBlue (JBLU) for Q2 2015, worth a combined $6B — down 5.3% from $6.33B a quarter earlier.

Buyers outnumbered sellers: 76 funds opened new JBLU positions and 51 closed out — a net gain of 25 holders — while 135 added to existing stakes and 143 trimmed.

The largest buyer was Bank of America, adding an estimated $43M. The largest seller was CQS Cayman, cutting an estimated $143M.

  • 396 institutional investors held JetBlue (JBLU) as of Q2 2015, up from 373 in Q1 2015.
  • Funds reported $6B of JetBlue stock for Q2 2015, down 5.3% quarter-over-quarter.
  • 76 funds opened new JetBlue positions in Q2 2015 and 51 closed out, a net change of +25 holders.
  • The largest JetBlue buyer in Q2 2015 was Bank of America, an estimated $43M added.
  • The largest JetBlue seller in Q2 2015 was CQS Cayman, an estimated $143M sold.

Based on aggregated 13F filings for Q2 2015.