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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
SEI Investments
101
SEI Investments
Pennsylvania
$5.26M +$5.18M +302,872 +13,527%
MLICM
102
Metropolitan Life Insurance Company (MetLife)
New York
$5.25M +$13.9K +816 +0.3%
QCMC
103
Quantum Capital Management (California)
California
$5.03M -$7.88M -461,079 -61%
Royal Bank of Canada
104
Royal Bank of Canada
Ontario, Canada
$5.03M -$1.5M -87,959 -23%
Capstone Investment Advisors
105
Capstone Investment Advisors
New York
$4.99M +$4.95M +289,317 New
HCMT
106
Highland Capital Management (Tennessee)
Tennessee
$4.96M +$1.42M +82,800 +40%
MCL
107
MIK Capital LLC
New York
$4.84M +$4.8M +280,900 New
LG
108
Leuthold Group
Minnesota
$4.78M -$235K -13,727 -5%
Acadian Asset Management
109
Acadian Asset Management
Massachusetts
$4.52M +$4.48M +262,213 +364,185%
BCFA
110
BP Capital Fund Advisors
Texas
$4.5M +$2.37M +138,483 +113%
PI
111
PineBridge Investments
New York
$4.36M +$52.9K +3,097 +1%
MC
112
Menta Capital
California
$4.32M +$3.24M +189,500 +309%
EGM
113
Engineers Gate Manager
New York
$4.28M +$4.25M +248,413 New
MOACM
114
Mutual of America Capital Management
New York
$4.28M +$154K +8,998 +4%
TPSF
115
Texas Permanent School Fund
Texas
$4.25M +$3.69K +216 +0.1%
TRSOTSOK
116
Teachers Retirement System of the State of Kentucky
Kentucky
$4.22M +$358K +20,928 +9%
BNP Paribas Financial Markets
117
BNP Paribas Financial Markets
France
$4.15M -$3.51M -205,320 -46%
State of Tennessee, Department of Treasury
118
State of Tennessee, Department of Treasury
Tennessee
$4.14M +$513K +30,000 +14%
HCM
119
Highbridge Capital Management
New York
$4.12M +$4.08M +238,751 New
Comerica Bank
120
Comerica Bank
Texas
$4M +$57.3K +3,350 +1%
Schroder Investment Management Group
121
Schroder Investment Management Group
United Kingdom
$3.99M +$1.98M +115,800 +100%
AIA
122
Affinity Investment Advisors
California
$3.98M -$1.81M -105,973 -31%
SC
123
Selz Capital
New York
$3.96M +$3.93M +230,000 New
GIA
124
Gateway Investment Advisers
Ohio
$3.8M -$2.22M -129,854 -37%
UOC
125
UBS O'Connor
Illinois
$3.79M -$381K -22,282 -9%

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.