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JetBlue

353 hedge funds and large institutions have $2.16B invested in JetBlue in 2020 Q1 according to their latest regulatory filings, with 74 funds opening new positions, 102 increasing their positions, 120 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more call options, than puts

Call options by funds: $36.2M | Put options by funds: $29.4M

5% less first-time investments, than exits

New positions opened: 74 | Existing positions closed: 78

2% less funds holding

Funds holding: 360353 (-7)

9.22% less ownership

Funds ownership: 94.77%85.55% (-9.2%)

15% less repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 120

58% less capital invested

Capital invested by funds: $5.12B → $2.16B (-$2.96B)

67% less funds holding in top 10

Funds holding in top 10: 62 (-4)

Holders
353
Holders Change
-7
Holders Change %
-1.94%
% of All Funds
7.78%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.04%
New
74
Increased
102
Reduced
120
Closed
78
Calls
$36.2M
Puts
$29.4M
Net Calls
+$6.8M
Net Calls Change
+$19.8M
Name Holding Trade Value Shares
Change
Change in
Stake
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$5.96M -$879K -53,018 -7%
WAM
52
Wilsey Asset Management
California
$5.53M +$1.78M +107,206 +19%
AIG
53
American International Group
New York
$5.04M +$93.8K +5,656 +1%
Morgan Stanley
54
Morgan Stanley
New York
$4.87M -$3.49M -210,778 -28%
SDIC
55
South Dakota Investment Council
South Dakota
$4.8M +$2.22M +134,163 +33%
JP Morgan Chase
56
JP Morgan Chase
New York
$4.78M -$21.8M -1,314,266 -71%
EARNEST Partners
57
EARNEST Partners
Georgia
$4.75M +$386K +23,256 +5%
TSW
58
Thompson Siegel & Walmsley
Virginia
$4.55M -$54.5M -3,286,529 -87%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$4.44M -$100K -6,050 -1%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$4.29M +$474K +28,607 +6%
D.E. Shaw & Co
61
D.E. Shaw & Co
New York
$4.19M +$2.59M +156,529 +50%
OCM
62
Olstein Capital Management
New York
$3.96M +$1.49M +89,700 +25%
Franklin Resources
63
Franklin Resources
California
$3.9M -$1.08M -65,241 -13%
First Trust Advisors
64
First Trust Advisors
Illinois
$3.83M -$3.11M -187,644 -31%
SGCIA
65
Smith Graham & Co Investment Advisors
Texas
$3.79M +$49.9K +3,008 +0.7%
GT
66
Glenmede Trust
Pennsylvania
$3.73M
Manulife (Manufacturers Life Insurance)
67
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.7M +$143K +8,599 +2%
New York State Teachers Retirement System (NYSTRS)
68
New York State Teachers Retirement System (NYSTRS)
New York
$3.48M -$43.1K -2,600 -0.7%
Legal & General Group
69
Legal & General Group
United Kingdom
$3.45M +$243K +14,647 +4%
GC
70
Grimes & Company
Massachusetts
$3.26M +$63.8K +3,847 +1%
Citigroup
71
Citigroup
New York
$3.24M -$7.66M -461,915 -56%
Bank of Nova Scotia
72
Bank of Nova Scotia
Ontario, Canada
$3.23M +$5.92M +357,039 New
Jane Street
73
Jane Street
New York
$3.05M +$4.73M +285,045 +510%
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$2.93M -$664K -40,039 -11%
Russell Investments Group
75
Russell Investments Group
United Kingdom
$2.89M +$1.94M +117,074 +57%

JBLU Hedge Fund Activity: Q1 2020 in Review

353 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in JetBlue (JBLU) for Q1 2020, worth a combined $2.16B — down 58% from $5.12B a quarter earlier.

Sellers outnumbered buyers: 78 funds closed out of JBLU and 74 opened new positions — a net loss of 4 holders — while 120 trimmed existing stakes and 102 added.

The largest buyer was Fidelity Investments, adding an estimated $84.7M. The largest seller was Renaissance Technologies, cutting an estimated $102M.

  • 353 institutional investors held JetBlue (JBLU) as of Q1 2020, down from 360 in Q4 2019.
  • Funds reported $2.16B of JetBlue stock for Q1 2020, down 58% quarter-over-quarter.
  • 74 funds opened new JetBlue positions in Q1 2020 and 78 closed out, a net change of -4 holders.
  • The largest JetBlue buyer in Q1 2020 was Fidelity Investments, an estimated $84.7M added.
  • The largest JetBlue seller in Q1 2020 was Renaissance Technologies, an estimated $102M sold.

Based on aggregated 13F filings for Q1 2020.