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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
EP
76
Elkfork Partners
Oregon
$6.25M +$1.59M +91,280 +31%
OCM
77
Olstein Capital Management
New York
$6.25M
RCM
78
Riverhead Capital Management
Delaware
$5.58M +$1.42M +81,550 +31%
JGC
79
J. Goldman & Co
New York
$5.5M +$5.97M +342,497 New
CGM
80
Centenus Global Management
New York
$5.46M +$5.92M +340,000 New
State of Wisconsin Investment Board
81
State of Wisconsin Investment Board
Wisconsin
$5.45M -$22.5K -1,290 -0.4%
Russell Investments Group
82
Russell Investments Group
United Kingdom
$5.45M +$2.43M +139,234 +69%
State of Tennessee, Department of Treasury
83
State of Tennessee, Department of Treasury
Tennessee
$5.44M +$117K +6,735 +2%
Legal & General Group
84
Legal & General Group
United Kingdom
$5.22M +$118K +6,752 +2%
Two Sigma Advisers
85
Two Sigma Advisers
New York
$5.07M +$1.65M +94,588 +43%
PI
86
PEAK6 Investments
Illinois
$4.98M +$5.4M +310,012 New
GHCM
87
Glen Harbor Capital Management
California
$4.91M +$1.25M +71,720 +31%
Assenagon Asset Management
88
Assenagon Asset Management
Luxembourg
$4.86M -$21.3M -1,221,527 -80%
SDIC
89
South Dakota Investment Council
South Dakota
$4.85M +$887K +50,900 +20%
Deutsche Bank
90
Deutsche Bank
Germany
$4.83M -$10.2M -587,048 -66%
HCMT
91
Highland Capital Management (Tennessee)
Tennessee
$4.74M +$479K +27,500 +10%
Citadel Advisors
92
Citadel Advisors
Florida
$4.69M +$2.63M +151,122 +107%
HSBC Holdings
93
HSBC Holdings
United Kingdom
$4.52M -$148K -8,501 -3%
Nomura Holdings
94
Nomura Holdings
Japan
$4.5M +$4.63M +265,506 +1,770%
GIA
95
Gateway Investment Advisers
Ohio
$4.46M +$27.4K +1,574 +0.6%
AIM
96
Assured Investment Management
New York
$4.41M -$3.64M -208,612 -43%
Wells Fargo
97
Wells Fargo
California
$4.4M +$939K +53,889 +24%
Royal Bank of Canada
98
Royal Bank of Canada
Ontario, Canada
$4.33M -$800K -45,910 -15%
MOACM
99
Mutual of America Capital Management
New York
$4.29M -$53.4K -3,066 -1%
BGIM
100
Brandywine Global Investment Management
Pennsylvania
$4.19M -$41K -2,355 -0.9%

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.