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JetBlue
JBLU

335 hedge funds and large institutions have $1.42B invested in JetBlue in 2023 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 118 increasing their positions, 100 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more call options, than puts

Call options by funds: $294M | Put options by funds: $220M

31% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 51

29% more capital invested

Capital invested by funds: $1.1B → $1.42B (+$320M)

18% more repeat investments, than reductions

Existing positions increased: 118 | Existing positions reduced: 100

5.06% more ownership

Funds ownership: 71.83% → 76.88% (+5.1%)

4% more funds holding

Funds holding: 322 → 335 (+13)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
335
Holders Change
+13
Holders Change %
+4.04%
% of All Funds
4.88%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
67
Increased
118
Reduced
100
Closed
51
Calls
$294M
Puts
$220M
Net Calls
+$73.7M
Net Calls Change
+$84M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$34.3M
2
Citigroup
Citigroup
New York
+$17.6M
3
BlackRock
BlackRock
New York
+$17.2M
4
Jane Street
Jane Street
New York
+$12.2M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$9.66M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$11.1M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$9.43M
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$9.19M
4
Voloridge Investment Management
Voloridge Investment Management
Florida
-$8.2M
5
Primecap Management
Primecap Management
California
-$7.45M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of America
76
Bank of America
North Carolina
$1.3M -$889K -189,657 -45%
PH
77
Pinnacle Holdings
Oklahoma
$1.28M +$1.08M +230,229 New
SSA
78
Schonfeld Strategic Advisors
New York
$1.27M +$1.07M +228,249 New
HSBC Holdings
79
HSBC Holdings
United Kingdom
$1.25M -$994K -212,098 -49%
Wolverine Trading
80
Wolverine Trading
Illinois
$1.16M +$380K +81,036 +63%
SOADOR
81
State of Alaska Department of Revenue
Alaska
$1.14M -$11.5K -2,444 -1%
T. Rowe Price Associates
82
T. Rowe Price Associates
Maryland
$1.14M +$46.3K +9,882 +5%
RJFSA
83
Raymond James Financial Services Advisors
Florida
$1.11M +$58.9K +12,568 +7%
IMRF
84
Illinois Municipal Retirement Fund
Illinois
$1.02M +$863K +184,095 New
AIG
85
American International Group
New York
$1.01M +$5.49K +1,171 +0.6%
MIM
86
MetLife Investment Management
New Jersey
$968K – – –
Wells Fargo
87
Wells Fargo
California
$947K -$738K -157,413 -48%
Manulife (Manufacturers Life Insurance)
88
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$929K +$2.7K +577 +0.3%
LSERS
89
Louisiana State Employees Retirement System
Louisiana
$926K -$13.1K -2,800 -2%
BCM
90
Bayesian Capital Management
New York
$925K +$412K +87,900 +112%
YCM
91
Yousif Capital Management
Michigan
$919K -$2.9K -620 -0.4%
Millennium Management
92
Millennium Management
New York
$915K +$602K +128,531 +354%
Swiss National Bank
93
Swiss National Bank
Switzerland
$911K -$67K -14,300 -8%
OQS
94
Occudo Quantitative Strategies
Florida
$884K +$746K +159,279 New
Comerica Bank
95
Comerica Bank
Texas
$876K +$17.1K +3,644 +2%
SEC
96
Seven Eight Capital
New York
$869K +$733K +156,524 New
SO
97
STRS Ohio
Ohio
$855K -$54.4K -11,600 -7%
Osaic Holdings
98
Osaic Holdings
Arizona
$855K +$289K +61,643 +67%
Bank of Montreal
99
Bank of Montreal
Ontario, Canada
$846K -$286K -60,943 -29%
Mirae Asset Global Investments
100
Mirae Asset Global Investments
South Korea
$822K – – –
2 3
4
5 6

JBLU Hedge Fund Activity: Q4 2023 in Review

335 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in JetBlue (JBLU) for Q4 2023, worth a combined $1.42B — up 29% from $1.1B a quarter earlier.

Buyers outnumbered sellers: 67 funds opened new JBLU positions and 51 closed out — a net gain of 16 holders — while 118 added to existing stakes and 100 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $34.3M. The largest seller was Wellington Management Group, cutting an estimated $11.1M.

  • 335 institutional investors held JetBlue (JBLU) as of Q4 2023, up from 322 in Q3 2023.
  • Funds reported $1.42B of JetBlue stock for Q4 2023, up 29% quarter-over-quarter.
  • 67 funds opened new JetBlue positions in Q4 2023 and 51 closed out, a net change of +16 holders.
  • The largest JetBlue buyer in Q4 2023 was Morgan Stanley, an estimated $34.3M added.
  • The largest JetBlue seller in Q4 2023 was Wellington Management Group, an estimated $11.1M sold.

Based on aggregated 13F filings for Q4 2023.