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JetBlue

353 hedge funds and large institutions have $2.16B invested in JetBlue in 2020 Q1 according to their latest regulatory filings, with 74 funds opening new positions, 102 increasing their positions, 120 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more call options, than puts

Call options by funds: $36.2M | Put options by funds: $29.4M

5% less first-time investments, than exits

New positions opened: 74 | Existing positions closed: 78

2% less funds holding

Funds holding: 360353 (-7)

9.22% less ownership

Funds ownership: 94.77%85.55% (-9.2%)

15% less repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 120

58% less capital invested

Capital invested by funds: $5.12B → $2.16B (-$2.96B)

67% less funds holding in top 10

Funds holding in top 10: 62 (-4)

Holders
353
Holders Change
-7
Holders Change %
-1.94%
% of All Funds
7.78%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.04%
New
74
Increased
102
Reduced
120
Closed
78
Calls
$36.2M
Puts
$29.4M
Net Calls
+$6.8M
Net Calls Change
+$19.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Comerica Bank
101
Comerica Bank
Texas
$1.32M -$16.5K -994 -0.6%
SG Americas Securities
102
SG Americas Securities
New York
$1.25M +$1.88M +113,632 +439%
Canada Life
103
Canada Life
Manitoba, Canada
$1.17M +$137K +8,254 +7%
GAM
104
Gotham Asset Management
New York
$1.16M -$5.09M -307,294 -70%
LPL Financial
105
LPL Financial
California
$1.12M +$762K +45,992 +58%
Treasurer of the State of North Carolina
106
Treasurer of the State of North Carolina
North Carolina
$1.06M +$819K +49,430 +71%
RA
107
Royce & Associates
New York
$1.05M +$1.95M +117,500 New
Creative Planning
108
Creative Planning
Kansas
$1.05M +$1.69M +101,907 +655%
Commonwealth Equity Services
109
Commonwealth Equity Services
Massachusetts
$1.04M +$705K +42,514 +58%
VIA
110
Vident Investment Advisory
Georgia
$996K -$258K -15,554 -12%
Mitsubishi UFJ Trust & Banking
111
Mitsubishi UFJ Trust & Banking
Japan
$995K
Macquarie Group
112
Macquarie Group
Australia
$978K
OPERF
113
Oregon Public Employees Retirement Fund
Oregon
$969K -$63.6K -3,835 -3%
VOYA Investment Management
114
VOYA Investment Management
Georgia
$968K -$207K -12,517 -10%
FQ
115
First Quadrant
California
$942K -$1.76M -106,089 -50%
LCG
116
Lisanti Capital Growth
New York
$933K +$1.73M +104,195 New
NMIMC
117
Northwestern Mutual Investment Management Company
Wisconsin
$897K +$295K +17,820 +22%
RJA
118
Raymond James & Associates
Florida
$867K -$20.4K -1,232 -1%
AIMCA
119
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$857K
CGM
120
Centenus Global Management
New York
$850K +$1.57M +95,000 New
BDF
121
Balasa Dinverno & Foltz
$814K +$1.51M +90,996 New
WCA
122
Windsor Creek Advisors
Vermont
$791K -$587K -35,401 -29%
American Century Companies
123
American Century Companies
Missouri
$774K +$237K +14,271 +20%
Simplex Trading
124
Simplex Trading
Illinois
$759K +$994K +59,962 +241%
Squarepoint
125
Squarepoint
New York
$743K +$1.38M +82,992 New

JBLU Hedge Fund Activity: Q1 2020 in Review

353 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in JetBlue (JBLU) for Q1 2020, worth a combined $2.16B — down 58% from $5.12B a quarter earlier.

Sellers outnumbered buyers: 78 funds closed out of JBLU and 74 opened new positions — a net loss of 4 holders — while 120 trimmed existing stakes and 102 added.

The largest buyer was Fidelity Investments, adding an estimated $84.7M. The largest seller was Renaissance Technologies, cutting an estimated $102M.

  • 353 institutional investors held JetBlue (JBLU) as of Q1 2020, down from 360 in Q4 2019.
  • Funds reported $2.16B of JetBlue stock for Q1 2020, down 58% quarter-over-quarter.
  • 74 funds opened new JetBlue positions in Q1 2020 and 78 closed out, a net change of -4 holders.
  • The largest JetBlue buyer in Q1 2020 was Fidelity Investments, an estimated $84.7M added.
  • The largest JetBlue seller in Q1 2020 was Renaissance Technologies, an estimated $102M sold.

Based on aggregated 13F filings for Q1 2020.