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JetBlue

360 hedge funds and large institutions have $4.56B invested in JetBlue in 2016 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 143 increasing their positions, 127 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

26% more call options, than puts

Call options by funds: $44.9M | Put options by funds: $35.6M

13% more repeat investments, than reductions

Existing positions increased: 143 | Existing positions reduced: 127

5% more capital invested

Capital invested by funds: $4.33B → $4.56B (+$224M)

4% less funds holding

Funds holding: 374360 (-14)

25% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 51

Holders
360
Holders Change
-14
Holders Change %
-3.74%
% of All Funds
9.61%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
38
Increased
143
Reduced
127
Closed
51
Calls
$44.9M
Puts
$35.6M
Net Calls
+$9.33M
Net Calls Change
-$15.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
51
Charles Schwab
California
$15.4M -$47.6K -2,787 -0.3%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$14.1M -$1.33M -78,000 -9%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$13.8M -$2.21M -129,000 -14%
Victory Capital Management
54
Victory Capital Management
Texas
$13.6M +$12.6M +738,167 +1,421%
SC
55
Shellback Capital
Massachusetts
$12.8M +$12.7M +745,186 New
Retirement Systems of Alabama
56
Retirement Systems of Alabama
Alabama
$12.7M -$3.2M -187,312 -20%
BIM
57
Bogle Investment Management
Massachusetts
$12.7M +$12.6M +735,844 New
JGC
58
J. Goldman & Co
New York
$12.6M -$298K -17,409 -2%
PRA
59
Parametric Risk Advisors
Connecticut
$12.5M
TA
60
Teachers Advisors
New York
$12.4M +$5.88M +343,821 +92%
BA
61
Boston Advisors
Massachusetts
$12.3M +$4.03M +235,770 +49%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$12.2M +$101K +5,900 +0.8%
LS
63
Livforsakringsbolaget Skandia
Sweden
$11.7M +$2.86M +167,100 +1,816%
Wells Fargo
64
Wells Fargo
California
$11.6M +$3M +175,565 +35%
AIG
65
American International Group
New York
$11.5M +$13.1K +766 +0.1%
GC
66
Guggenheim Capital
Illinois
$11M +$2.86M +167,162 +36%
RIM
67
Rainier Investment Management
Washington
$10.9M -$3.61M -210,980 -25%
Citadel Advisors
68
Citadel Advisors
Florida
$10.6M -$5.04M -295,022 -32%
D.E. Shaw & Co
69
D.E. Shaw & Co
New York
$10.5M -$6.8M -397,695 -40%
HI
70
HBK Investments
Texas
$10.2M +$3.56M +208,428 +54%
CEP
71
Chicago Equity Partners
Illinois
$10.1M +$39.7K +2,320 +0.4%
Creative Planning
72
Creative Planning
Kansas
$9.99M +$2.92M +170,809 +42%
CAM
73
ClariVest Asset Management
California
$9.98M -$827K -48,389 -8%
Ohio Public Employees Retirement System (OPERS)
74
Ohio Public Employees Retirement System (OPERS)
Ohio
$9.76M +$251K +14,699 +3%
BA
75
BlackRock Advisors
Delaware
$9.71M -$206K -12,048 -2%

JBLU Hedge Fund Activity: Q3 2016 in Review

360 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in JetBlue (JBLU) for Q3 2016, worth a combined $4.56B — up 5.2% from $4.33B a quarter earlier.

Sellers outnumbered buyers: 51 funds closed out of JBLU and 38 opened new positions — a net loss of 13 holders — while 127 trimmed existing stakes and 143 added.

The largest buyer was Goldman Sachs, adding an estimated $94.6M. The largest seller was Millennium Management, cutting an estimated $42.4M.

  • 360 institutional investors held JetBlue (JBLU) as of Q3 2016, down from 374 in Q2 2016.
  • Funds reported $4.56B of JetBlue stock for Q3 2016, up 5.2% quarter-over-quarter.
  • 38 funds opened new JetBlue positions in Q3 2016 and 51 closed out, a net change of -13 holders.
  • The largest JetBlue buyer in Q3 2016 was Goldman Sachs, an estimated $94.6M added.
  • The largest JetBlue seller in Q3 2016 was Millennium Management, an estimated $42.4M sold.

Based on aggregated 13F filings for Q3 2016.