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JetBlue

340 hedge funds and large institutions have $4.69B invested in JetBlue in 2019 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 102 increasing their positions, 124 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.46% more ownership

Funds ownership: 90.98%94.44% (+3.5%)

4% less funds holding

Funds holding: 355340 (-15)

7% less capital invested

Capital invested by funds: $5.06B → $4.69B (-$375M)

18% less repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 124

24% less first-time investments, than exits

New positions opened: 41 | Existing positions closed: 54

50% less funds holding in top 10

Funds holding in top 10: 63 (-3)

54% less call options, than puts

Call options by funds: $20M | Put options by funds: $43.2M

Holders
340
Holders Change
-15
Holders Change %
-4.23%
% of All Funds
7.46%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.07%
New
41
Increased
102
Reduced
124
Closed
54
Calls
$20M
Puts
$43.2M
Net Calls
-$23.2M
Net Calls Change
+$997K
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
51
Invesco
Georgia
$10.8M +$6.73M +370,982 +135%
D.E. Shaw & Co
52
D.E. Shaw & Co
New York
$10.7M -$3.64M -200,473 -24%
KCM
53
Kennedy Capital Management
Missouri
$10.6M +$741K +40,839 +7%
Hotchkis & Wiley Capital Management
54
Hotchkis & Wiley Capital Management
California
$10.1M -$486K -26,800 -4%
RCMNY
55
Rubric Capital Management (New York)
New York
$10M -$15.3M -846,000 -59%
Ohio Public Employees Retirement System (OPERS)
56
Ohio Public Employees Retirement System (OPERS)
Ohio
$9.7M -$593K -32,711 -5%
WAM
57
Wilsey Asset Management
California
$9.67M +$888K +48,953 +9%
AIG
58
American International Group
New York
$9.52M -$356K -19,630 -3%
CTA
59
Carillon Tower Advisers
Florida
$9.06M -$12.1M -667,250 -55%
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$8.59M -$8.46M -466,442 -48%
Barclays
61
Barclays
United Kingdom
$8.32M -$826K -45,539 -8%
Neuberger Berman Group
62
Neuberger Berman Group
New York
$8.28M +$47.9K +2,638 +0.5%
Citigroup
63
Citigroup
New York
$8.01M +$6.04M +332,790 +229%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$7.9M -$104K -5,759 -1%
Federated Hermes
65
Federated Hermes
Pennsylvania
$7.55M +$222K +12,232 +3%
SDIC
66
South Dakota Investment Council
South Dakota
$7.41M +$2.71M +149,260 +51%
Manulife (Manufacturers Life Insurance)
67
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.39M -$910K -50,147 -10%
SGCIA
68
Smith Graham & Co Investment Advisors
Texas
$7.23M +$25.4K +1,400 +0.3%
WMSA
69
Weiss Multi-Strategy Advisers
New York
$7.12M +$7.71M +425,000 New
Bank of Nova Scotia
70
Bank of Nova Scotia
Ontario, Canada
$7.11M +$7.7M +424,597 New
MCIM
71
Meadow Creek Investment Management
Georgia
$6.59M +$523K +28,832 +8%
Wells Fargo
72
Wells Fargo
California
$6.45M +$764K +42,097 +12%
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$6.17M -$430K -23,726 -6%
New York State Teachers Retirement System (NYSTRS)
74
New York State Teachers Retirement System (NYSTRS)
New York
$6.13M -$14.5K -800 -0.2%
Legal & General Group
75
Legal & General Group
United Kingdom
$6.02M +$635K +34,998 +11%

JBLU Hedge Fund Activity: Q3 2019 in Review

340 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in JetBlue (JBLU) for Q3 2019, worth a combined $4.69B — down 7.4% from $5.06B a quarter earlier.

Sellers outnumbered buyers: 54 funds closed out of JBLU and 41 opened new positions — a net loss of 13 holders — while 124 trimmed existing stakes and 102 added.

The largest buyer was Goldman Sachs, adding an estimated $45.3M. The largest seller was Wellington Management Group, cutting an estimated $71.5M.

  • 340 institutional investors held JetBlue (JBLU) as of Q3 2019, down from 355 in Q2 2019.
  • Funds reported $4.69B of JetBlue stock for Q3 2019, down 7.4% quarter-over-quarter.
  • 41 funds opened new JetBlue positions in Q3 2019 and 54 closed out, a net change of -13 holders.
  • The largest JetBlue buyer in Q3 2019 was Goldman Sachs, an estimated $45.3M added.
  • The largest JetBlue seller in Q3 2019 was Wellington Management Group, an estimated $71.5M sold.

Based on aggregated 13F filings for Q3 2019.