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JetBlue

360 hedge funds and large institutions have $4.42B invested in JetBlue in 2018 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 107 increasing their positions, 147 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more call options, than puts

Call options by funds: $60.3M | Put options by funds: $44.2M

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

3.18% more ownership

Funds ownership: 87.34%90.52% (+3.2%)

2% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 53

0% less funds holding

Funds holding: 361360 (-1)

16% less capital invested

Capital invested by funds: $5.29B → $4.42B (-$866M)

27% less repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 147

Holders
360
Holders Change
-1
Holders Change %
-0.28%
% of All Funds
8.02%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
54
Increased
107
Reduced
147
Closed
53
Calls
$60.3M
Puts
$44.2M
Net Calls
+$16.1M
Net Calls Change
-$40.7M
Name Holding Trade Value Shares
Change
Change in
Stake
First Trust Advisors
51
First Trust Advisors
Illinois
$10.1M -$19.8M -1,138,696 -64%
AIG
52
American International Group
New York
$9.98M -$257K -14,743 -2%
Ohio Public Employees Retirement System (OPERS)
53
Ohio Public Employees Retirement System (OPERS)
Ohio
$9.53M +$1.07M +61,382 +12%
SIM
54
Stelliam Investment Management
New York
$9.51M -$9.94M -570,400 -49%
WM
55
WS Management
Florida
$9.5M -$4.92M -282,233 -32%
KCM
56
Kennedy Capital Management
Missouri
$9.49M +$4.71M +270,568 +84%
Barclays
57
Barclays
United Kingdom
$8.93M -$22.5M -1,292,577 -70%
TA
58
Teachers Advisors
New York
$8.92M -$2.01M -115,088 -17%
CS
59
Credit Suisse
Switzerland
$8.92M -$488K -28,015 -5%
GC
60
Guggenheim Capital
Illinois
$8.68M -$779K -44,731 -8%
Manulife (Manufacturers Life Insurance)
61
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.24M -$87.4K -5,017 -1%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$8.11M -$295K -16,912 -3%
WAM
63
Wilsey Asset Management
California
$8M +$1.44M +82,502 +20%
JP Morgan Chase
64
JP Morgan Chase
New York
$7.92M -$2.55M -146,271 -23%
D.E. Shaw & Co
65
D.E. Shaw & Co
New York
$7.85M +$7.69M +441,022 +923%
Neuberger Berman Group
66
Neuberger Berman Group
New York
$7.71M +$8.36M +479,935 New
MCIM
67
Meadow Creek Investment Management
Georgia
$7.59M +$1.93M +110,840 +31%
Federated Hermes
68
Federated Hermes
Pennsylvania
$7.46M -$338K -19,420 -4%
WMSA
69
Weiss Multi-Strategy Advisers
New York
$7.2M +$6.97M +400,054 +833%
CBOA
70
Commonwealth Bank of Australia
Australia
$7.19M +$521K +29,900 +7%
SGCIA
71
Smith Graham & Co Investment Advisors
Texas
$7.14M -$30.8K -1,770 -0.4%
Nordea Investment Management
72
Nordea Investment Management
Sweden
$6.46M -$2.76M -158,500 -28%
Allianz Asset Management
73
Allianz Asset Management
Germany
$6.39M +$5.92M +339,998 +587%
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$6.31M
New York State Teachers Retirement System (NYSTRS)
75
New York State Teachers Retirement System (NYSTRS)
New York
$6.29M -$130K -7,453 -2%

JBLU Hedge Fund Activity: Q4 2018 in Review

360 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in JetBlue (JBLU) for Q4 2018, worth a combined $4.42B — down 16% from $5.29B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new JBLU positions and 53 closed out — a net gain of 1 holder — while 107 added to existing stakes and 147 trimmed.

The largest buyer was PAR Capital Management, adding an estimated $95.5M. The largest seller was Wellington Management Group, cutting an estimated $163M.

  • 360 institutional investors held JetBlue (JBLU) as of Q4 2018, down from 361 in Q3 2018.
  • Funds reported $4.42B of JetBlue stock for Q4 2018, down 16% quarter-over-quarter.
  • 54 funds opened new JetBlue positions in Q4 2018 and 53 closed out, a net change of +1 holder.
  • The largest JetBlue buyer in Q4 2018 was PAR Capital Management, an estimated $95.5M added.
  • The largest JetBlue seller in Q4 2018 was Wellington Management Group, an estimated $163M sold.

Based on aggregated 13F filings for Q4 2018.