We are live on ! Find out more
JBLU icon

JetBlue

361 hedge funds and large institutions have $5.29B invested in JetBlue in 2018 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 107 increasing their positions, 141 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more call options, than puts

Call options by funds: $104M | Put options by funds: $47.3M

1% more capital invested

Capital invested by funds: $5.23B → $5.29B (+$61.8M)

0.36% more ownership

Funds ownership: 86.98%87.34% (+0.36%)

4% less first-time investments, than exits

New positions opened: 51 | Existing positions closed: 53

1% less funds holding

Funds holding: 365361 (-4)

24% less repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 141

50% less funds holding in top 10

Funds holding in top 10: 63 (-3)

Holders
361
Holders Change
-4
Holders Change %
-1.1%
% of All Funds
8.25%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.07%
New
51
Increased
107
Reduced
141
Closed
53
Calls
$104M
Puts
$47.3M
Net Calls
+$56.8M
Net Calls Change
+$82.4M
Name Holding Trade Value Shares
Change
Change in
Stake
USGIU
101
U.S. Global Investors (USGI)
Texas
$4.02M +$253K +13,355 +7%
TRSOTSOK
102
Teachers Retirement System of the State of Kentucky
Kentucky
$4M -$184K -9,726 -4%
Russell Investments Group
103
Russell Investments Group
United Kingdom
$3.88M -$3.65M -192,309 -49%
QCMC
104
Quantum Capital Management (California)
California
$3.87M -$7.45K -393 -0.2%
TPSF
105
Texas Permanent School Fund
Texas
$3.81M -$141K -7,427 -4%
MIM
106
MetLife Investment Management
New Jersey
$3.71M -$140K -7,382 -4%
VIA
107
Vident Investment Advisory
Georgia
$3.65M +$73.9K +3,895 +2%
QOP
108
Quinn Opportunity Partners
Virginia
$3.6M
ARM
109
Adirondack Research & Management
New York
$3.57M
BCMNY
110
Buckingham Capital Management (New York)
New York
$3.52M +$129K +6,800 +4%
ST
111
Sentinel Trust
Texas
$3.39M -$581K -30,645 -15%
Comerica Bank
112
Comerica Bank
Texas
$3.38M -$755K -39,817 -16%
Invesco
113
Invesco
Georgia
$3.37M -$4.4M -231,802 -57%
Daiwa Securities Group
114
Daiwa Securities Group
Japan
$3.35M -$785K -41,400 -19%
CC
115
Clearline Capital
New York
$3.31M +$1.4M +73,609 +75%
NA
116
Neuburgh Advisers
California
$3.3M +$861K +45,424 +36%
MSA
117
Mason Street Advisors
Wisconsin
$3.11M -$31.2K -1,646 -1%
Treasurer of the State of North Carolina
118
Treasurer of the State of North Carolina
North Carolina
$3M +$1.04M +54,691 +55%
Bank of Montreal
119
Bank of Montreal
Ontario, Canada
$2.83M -$5.56M -293,465 -67%
Canada Life
120
Canada Life
Manitoba, Canada
$2.79M -$76.6K -4,038 -3%
Citadel Advisors
121
Citadel Advisors
Florida
$2.73M -$1.84M -97,195 -41%
Verition Fund Management
122
Verition Fund Management
Connecticut
$2.71M +$2.65M +139,912 New
PI
123
Putnam Investments
Massachusetts
$2.68M +$2.63M +138,565 New
EGM
124
Engineers Gate Manager
New York
$2.62M +$2.56M +135,219 New
SG Americas Securities
125
SG Americas Securities
New York
$2.61M +$953K +50,282 +59%

JBLU Hedge Fund Activity: Q3 2018 in Review

361 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in JetBlue (JBLU) for Q3 2018, worth a combined $5.29B — up 1.2% from $5.23B a quarter earlier.

Sellers outnumbered buyers: 53 funds closed out of JBLU and 51 opened new positions — a net loss of 2 holders — while 141 trimmed existing stakes and 107 added.

The largest buyer was Wellington Management Group, adding an estimated $83.1M. The largest seller was AJO LP, cutting an estimated $88.2M.

  • 361 institutional investors held JetBlue (JBLU) as of Q3 2018, down from 365 in Q2 2018.
  • Funds reported $5.29B of JetBlue stock for Q3 2018, up 1.2% quarter-over-quarter.
  • 51 funds opened new JetBlue positions in Q3 2018 and 53 closed out, a net change of -2 holders.
  • The largest JetBlue buyer in Q3 2018 was Wellington Management Group, an estimated $83.1M added.
  • The largest JetBlue seller in Q3 2018 was AJO LP, an estimated $88.2M sold.

Based on aggregated 13F filings for Q3 2018.