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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
GC
101
Grimes & Company
Massachusetts
$4.07M -$767K -43,997 -15%
VOYA Investment Management
102
VOYA Investment Management
Georgia
$4.02M -$2.5M -143,702 -36%
WG
103
Winton Group
United Kingdom
$3.98M +$3.11M +178,198 +257%
EARNEST Partners
104
EARNEST Partners
Georgia
$3.91M -$462K -26,502 -10%
Comerica Bank
105
Comerica Bank
Texas
$3.63M -$48.4K -2,775 -1%
PI
106
Putnam Investments
Massachusetts
$3.6M +$1.5M +85,801 +62%
NA
107
Neuburgh Advisers
California
$3.57M +$909K +52,160 +31%
ASRS
108
Arizona State Retirement System
Arizona
$3.51M -$58.9K -3,380 -2%
Adage Capital Partners
109
Adage Capital Partners
Massachusetts
$3.42M -$39.6M -2,272,632 -91%
VCM
110
Voleon Capital Management
California
$3.34M +$3.62M +208,000 New
TRSOTSOK
111
Teachers Retirement System of the State of Kentucky
Kentucky
$3.32M
USGIU
112
U.S. Global Investors (USGI)
Texas
$3.21M -$130K -7,459 -4%
TPSF
113
Texas Permanent School Fund
Texas
$3.2M +$45.4K +2,603 +1%
Invesco
114
Invesco
Georgia
$3.2M +$443K +25,423 +15%
QI
115
QS Investors
New York
$3.17M +$3.44M +197,600 New
PMFA
116
Plante Moran Financial Advisors
Michigan
$3.09M -$2.51M -143,956 -43%
VIA
117
Vident Investment Advisory
Georgia
$2.99M -$39.5K -2,265 -1%
QOP
118
Quinn Opportunity Partners
Virginia
$2.99M
MIM
119
MetLife Investment Management
New Jersey
$2.98M -$99.1K -5,688 -3%
Franklin Resources
120
Franklin Resources
California
$2.9M +$2.95M +169,085 +1,464%
Canada Pension Plan Investment Board
121
Canada Pension Plan Investment Board
Ontario, Canada
$2.75M -$11.2M -640,800 -79%
MSA
122
Mason Street Advisors
Wisconsin
$2.56M -$18K -1,033 -0.6%
SSA
123
Schonfeld Strategic Advisors
New York
$2.43M +$2.64M +151,455 New
Bank of Montreal
124
Bank of Montreal
Ontario, Canada
$2.4M +$59.5K +3,413 +2%
Treasurer of the State of North Carolina
125
Treasurer of the State of North Carolina
North Carolina
$2.4M -$98.6K -5,656 -4%

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.