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JetBlue

360 hedge funds and large institutions have $4.56B invested in JetBlue in 2016 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 143 increasing their positions, 127 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

26% more call options, than puts

Call options by funds: $44.9M | Put options by funds: $35.6M

13% more repeat investments, than reductions

Existing positions increased: 143 | Existing positions reduced: 127

5% more capital invested

Capital invested by funds: $4.33B → $4.56B (+$224M)

4% less funds holding

Funds holding: 374360 (-14)

25% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 51

Holders
360
Holders Change
-14
Holders Change %
-3.74%
% of All Funds
9.61%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
38
Increased
143
Reduced
127
Closed
51
Calls
$44.9M
Puts
$35.6M
Net Calls
+$9.33M
Net Calls Change
-$15.3M
Name Holding Trade Value Shares
Change
Change in
Stake
SG Americas Securities
76
SG Americas Securities
New York
$9.48M -$979K -57,279 -9%
GAM
77
Gotham Asset Management
New York
$9.47M +$210K +12,274 +2%
Capital Fund Management (CFM)
78
Capital Fund Management (CFM)
France
$9.3M -$7.47M -436,708 -45%
OCM
79
Olstein Capital Management
New York
$9.09M +$1.25M +73,000 +16%
RhumbLine Advisers
80
RhumbLine Advisers
Massachusetts
$8.98M +$258K +15,065 +3%
WC
81
Wexford Capital
Florida
$8.79M +$2.3M +134,794 +36%
Lord, Abbett & Co
82
Lord, Abbett & Co
New Jersey
$8.34M +$827K +48,400 +11%
NI
83
Numeric Investors
Massachusetts
$8.3M +$7.45M +435,800 +952%
PPA
84
Parametric Portfolio Associates
Washington
$8.22M -$801K -46,881 -9%
Federated Hermes
85
Federated Hermes
Pennsylvania
$8.21M -$112K -6,566 -1%
AllianceBernstein
86
AllianceBernstein
Tennessee
$7.83M -$8.13M -475,845 -51%
HCMT
87
Highland Capital Management (Texas)
Texas
$7.78M +$1.12M +65,500 +17%
UBS Group
88
UBS Group
Switzerland
$7.77M -$5.36M -313,659 -41%
Manulife (Manufacturers Life Insurance)
89
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.65M +$144K +8,440 +2%
Susquehanna International Group
90
Susquehanna International Group
Pennsylvania
$7.41M +$2.13M +124,748 +41%
Invesco
91
Invesco
Georgia
$7.23M -$1.2M -70,302 -14%
CCMH
92
Cornerstone Capital Management Holdings
New York
$7.07M -$470K -27,496 -6%
New York State Teachers Retirement System (NYSTRS)
93
New York State Teachers Retirement System (NYSTRS)
New York
$6.93M -$391K -22,900 -5%
WMSA
94
Weiss Multi-Strategy Advisers
New York
$6.61M +$6.55M +383,248 New
EA
95
Evanston Advisors
Illinois
$6.48M +$6.42M +375,818 New
State Board of Administration of Florida Retirement System
96
State Board of Administration of Florida Retirement System
Florida
$6.34M
Barclays
97
Barclays
United Kingdom
$6.03M +$3.97M +232,279 +198%
GIM
98
Granahan Investment Management
Massachusetts
$5.86M
SGCIA
99
Smith Graham & Co Investment Advisors
Texas
$5.81M +$452K +26,420 +9%
FG
100
Formula Growth
Quebec, Canada
$5.78M +$5.73M +334,989 New

JBLU Hedge Fund Activity: Q3 2016 in Review

360 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in JetBlue (JBLU) for Q3 2016, worth a combined $4.56B — up 5.2% from $4.33B a quarter earlier.

Sellers outnumbered buyers: 51 funds closed out of JBLU and 38 opened new positions — a net loss of 13 holders — while 127 trimmed existing stakes and 143 added.

The largest buyer was Goldman Sachs, adding an estimated $94.6M. The largest seller was Millennium Management, cutting an estimated $42.4M.

  • 360 institutional investors held JetBlue (JBLU) as of Q3 2016, down from 374 in Q2 2016.
  • Funds reported $4.56B of JetBlue stock for Q3 2016, up 5.2% quarter-over-quarter.
  • 38 funds opened new JetBlue positions in Q3 2016 and 51 closed out, a net change of -13 holders.
  • The largest JetBlue buyer in Q3 2016 was Goldman Sachs, an estimated $94.6M added.
  • The largest JetBlue seller in Q3 2016 was Millennium Management, an estimated $42.4M sold.

Based on aggregated 13F filings for Q3 2016.