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JetBlue

374 hedge funds and large institutions have $4.33B invested in JetBlue in 2016 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 146 increasing their positions, 137 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

90% more call options, than puts

Call options by funds: $52.1M | Put options by funds: $27.4M

7% more repeat investments, than reductions

Existing positions increased: 146 | Existing positions reduced: 137

4% less funds holding

Funds holding: 390374 (-16)

20% less first-time investments, than exits

New positions opened: 53 | Existing positions closed: 66

23% less capital invested

Capital invested by funds: $5.63B → $4.33B (-$1.3B)

83% less funds holding in top 10

Funds holding in top 10: 61 (-5)

Holders
374
Holders Change
-16
Holders Change %
-4.1%
% of All Funds
9.98%
Holding in Top 10
1
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-83.33%
% of All Funds
0.03%
New
53
Increased
146
Reduced
137
Closed
66
Calls
$52.1M
Puts
$27.4M
Net Calls
+$24.6M
Net Calls Change
-$15.6M
Name Holding Trade Value Shares
Change
Change in
Stake
AIA
101
Affinity Investment Advisors
California
$5.58M +$3M +161,622 +92%
EA
102
Emerald Acquisition
Washington
$5.21M +$5.84M +314,461 New
PCM
103
Portolan Capital Management
Massachusetts
$5.15M +$5.77M +310,779 New
SGCIA
104
Smith Graham & Co Investment Advisors
Texas
$5.14M +$803K +43,230 +16%
Susquehanna International Group
105
Susquehanna International Group
Pennsylvania
$5.05M -$622K -33,469 -10%
MLICM
106
Metropolitan Life Insurance Company (MetLife)
New York
$5.03M +$141K +7,599 +3%
PCM
107
PAR Capital Management
Massachusetts
$4.97M +$5.57M +300,000 New
Caisse de Depot et Placement du Quebec (CDPQ)
108
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$4.85M +$799K +43,000 +17%
LG
109
Leuthold Group
Minnesota
$4.82M +$444K +23,903 +9%
WBC
110
Westpac Banking Corp
Australia
$4.82M
SFM
111
Signet Financial Management
New Jersey
$4.62M -$763K -41,049 -13%
VBCP
112
Vollero Beach Capital Partners
New York
$4.59M +$5.16M +277,472 New
PI
113
PineBridge Investments
New York
$4.14M +$287K +15,462 +7%
TPSF
114
Texas Permanent School Fund
Texas
$4.08M -$169K -9,099 -4%
UOC
115
UBS O'Connor
Illinois
$4.01M +$4.5M +242,406 New
MOACM
116
Mutual of America Capital Management
New York
$3.96M +$355K +19,115 +9%
Comerica Bank
117
Comerica Bank
Texas
$3.8M +$78.3K +4,214 +2%
TRSOTSOK
118
Teachers Retirement System of the State of Kentucky
Kentucky
$3.71M +$225K +12,121 +6%
TC
119
Tyvor Capital
Illinois
$3.51M +$3.94M +212,101 New
State of Tennessee, Department of Treasury
120
State of Tennessee, Department of Treasury
Tennessee
$3.48M
State of Wisconsin Investment Board
121
State of Wisconsin Investment Board
Wisconsin
$3.48M -$158K -8,500 -4%
Canada Pension Plan Investment Board
122
Canada Pension Plan Investment Board
Ontario, Canada
$3.4M -$3.42M -184,100 -47%
HCMT
123
Highland Capital Management (Tennessee)
Tennessee
$3.39M +$2.05M +110,550 +117%
BlackRock
124
BlackRock
New York
$3.32M +$727K +39,125 +24%
RCM
125
Riverhead Capital Management
Delaware
$3.19M -$1.19M -64,019 -27%

JBLU Hedge Fund Activity: Q2 2016 in Review

374 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in JetBlue (JBLU) for Q2 2016, worth a combined $4.33B — down 23% from $5.63B a quarter earlier.

Sellers outnumbered buyers: 66 funds closed out of JBLU and 53 opened new positions — a net loss of 13 holders — while 137 trimmed existing stakes and 146 added.

The largest buyer was Millennium Management, adding an estimated $64.2M. The largest seller was AllianceBernstein, cutting an estimated $128M.

  • 374 institutional investors held JetBlue (JBLU) as of Q2 2016, down from 390 in Q1 2016.
  • Funds reported $4.33B of JetBlue stock for Q2 2016, down 23% quarter-over-quarter.
  • 53 funds opened new JetBlue positions in Q2 2016 and 66 closed out, a net change of -13 holders.
  • The largest JetBlue buyer in Q2 2016 was Millennium Management, an estimated $64.2M added.
  • The largest JetBlue seller in Q2 2016 was AllianceBernstein, an estimated $128M sold.

Based on aggregated 13F filings for Q2 2016.