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JetBlue

396 hedge funds and large institutions have $6B invested in JetBlue in 2015 Q2 according to their latest regulatory filings, with 76 funds opening new positions, 135 increasing their positions, 143 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

49% more first-time investments, than exits

New positions opened: 76 | Existing positions closed: 51

40% more call options, than puts

Call options by funds: $136M | Put options by funds: $97.4M

6% more funds holding

Funds holding: 373396 (+23)

6% less repeat investments, than reductions

Existing positions increased: 135 | Existing positions reduced: 143

5% less capital invested

Capital invested by funds: $6.33B → $6B (-$336M)

12% less funds holding in top 10

Funds holding in top 10: 1715 (-2)

Holders
396
Holders Change
+23
Holders Change %
+6.17%
% of All Funds
10.67%
Holding in Top 10
15
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-11.76%
% of All Funds
0.4%
New
76
Increased
135
Reduced
143
Closed
51
Calls
$136M
Puts
$97.4M
Net Calls
+$38.8M
Net Calls Change
+$27.1M
Name Holding Trade Value Shares
Change
Change in
Stake
SC
76
Shellback Capital
Massachusetts
$13.1M +$12.8M +631,404 New
UBS Group
77
UBS Group
Switzerland
$13M +$3.54M +174,949 +39%
Asset Management One
78
Asset Management One
Japan
$12.6M -$369K -18,229 -3%
NM
79
NWI Management
New York
$12.2M -$15.4M -760,000 -56%
GAM
80
Gotham Asset Management
New York
$12.2M +$11.9M +589,098 New
EIM
81
Essex Investment Management
Massachusetts
$12.2M +$431K +21,306 +4%
MCM
82
McKinley Capital Management
Alaska
$12.1M -$5.3M -261,812 -31%
HA
83
Heartland Advisors
Wisconsin
$12M -$9.59M -473,684 -45%
California State Teachers Retirement System (CalSTRS)
84
California State Teachers Retirement System (CalSTRS)
California
$11.9M +$2.36M +116,608 +26%
MG
85
Meritage Group
California
$11.6M
ARTA
86
A.R.T. Advisors
New York
$11.5M +$4.79M +236,758 +74%
NFA
87
Nationwide Fund Advisors
Ohio
$11.5M -$3.49M -172,539 -24%
AIM
88
Artemis Investment Management
United Kingdom
$11.4M +$1.45M +71,817 +15%
CIA
89
CSat Investment Advisory
Michigan
$11.4M +$11.1M +549,951 New
Charles Schwab
90
Charles Schwab
California
$11.4M -$19.8M -975,520 -64%
PPA
91
Parametric Portfolio Associates
Washington
$11.3M +$755K +37,289 +7%
AIG
92
American International Group
New York
$11.3M -$3.12M -154,258 -22%
ERSOT
93
Employees Retirement System of Texas
Texas
$10.8M +$5.57M +275,000 +113%
BNP Paribas Financial Markets
94
BNP Paribas Financial Markets
France
$10.7M -$3.84M -189,791 -27%
Korea Investment Corp
95
Korea Investment Corp
South Korea
$10.2M -$2.67M -132,000 -21%
Jacobs Levy Equity Management
96
Jacobs Levy Equity Management
New Jersey
$10.2M +$9.93M +490,360 New
MTB
97
Mizuho Trust & Banking
Japan
$10M -$1.34M -66,000 -12%
CM
98
Castleark Management
Illinois
$9.96M -$2.21M -109,300 -19%
GIM
99
Granahan Investment Management
Massachusetts
$9.65M -$506K -25,000 -5%
CCM
100
Cupps Capital Management
Illinois
$9.46M -$1.89M -93,460 -17%

JBLU Hedge Fund Activity: Q2 2015 in Review

396 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in JetBlue (JBLU) for Q2 2015, worth a combined $6B — down 5.3% from $6.33B a quarter earlier.

Buyers outnumbered sellers: 76 funds opened new JBLU positions and 51 closed out — a net gain of 25 holders — while 135 added to existing stakes and 143 trimmed.

The largest buyer was Bank of America, adding an estimated $43M. The largest seller was CQS Cayman, cutting an estimated $143M.

  • 396 institutional investors held JetBlue (JBLU) as of Q2 2015, up from 373 in Q1 2015.
  • Funds reported $6B of JetBlue stock for Q2 2015, down 5.3% quarter-over-quarter.
  • 76 funds opened new JetBlue positions in Q2 2015 and 51 closed out, a net change of +25 holders.
  • The largest JetBlue buyer in Q2 2015 was Bank of America, an estimated $43M added.
  • The largest JetBlue seller in Q2 2015 was CQS Cayman, an estimated $143M sold.

Based on aggregated 13F filings for Q2 2015.