JetBlue
JBLU
391 hedge funds and large institutions have $6.16B invested in JetBlue in 2016 Q4 according to their latest regulatory filings, with 84 funds opening new positions, 104 increasing their positions, 158 reducing their positions, and 43 closing their positions.
596% more call options, than puts
Call options by funds: $276M | Put options by funds: $39.6M
300% more funds holding in top 10
Funds holding in top 10: 2 → 8 (+6)
95% more first-time investments, than exits
New positions opened: 84 | Existing positions closed: 43
84.54% more ownership
Funds ownership: 0% → 84.54% (+85%)
35% more capital invested
Capital invested by funds: $4.56B → $6.16B (+$1.61B)
9% more funds holding
Funds holding: 360 → 391 (+31)
34% less repeat investments, than reductions
Existing positions increased: 104 | Existing positions reduced: 158
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
+$56.8M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$54.3M |
| 3 |
TPCM
Tide Point Capital Management
Old Greenwich,
Connecticut
|
+$53.4M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
+$51.6M |
| 5 |
Goldman Sachs
New York
|
+$49.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$49M |
| 2 |
IP
Interval Partners
New York
|
-$32.6M |
| 3 |
HAI
Hennessy Advisors Inc
Novato,
California
|
-$24.8M |
| 4 |
Two Sigma Investments
New York
|
-$24M |
| 5 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
-$20.6M |
JBLU Hedge Fund Activity: Q4 2016 in Review
391 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in JetBlue (JBLU) for Q4 2016, worth a combined $6.16B — up 35% from $4.56B a quarter earlier.
Buyers outnumbered sellers: 84 funds opened new JBLU positions and 43 closed out — a net gain of 41 holders — while 104 added to existing stakes and 158 trimmed.
The largest buyer was Thompson Siegel & Walmsley, opening a new position worth an estimated $56.8M. The largest seller was Renaissance Technologies, cutting an estimated $49M.
- 391 institutional investors held JetBlue (JBLU) as of Q4 2016, up from 360 in Q3 2016.
- Funds reported $6.16B of JetBlue stock for Q4 2016, up 35% quarter-over-quarter.
- 84 funds opened new JetBlue positions in Q4 2016 and 43 closed out, a net change of +41 holders.
- The largest JetBlue buyer in Q4 2016 was Thompson Siegel & Walmsley, an estimated $56.8M added.
- The largest JetBlue seller in Q4 2016 was Renaissance Technologies, an estimated $49M sold.
Based on aggregated 13F filings for Q4 2016.