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JetBlue
JBLU

361 hedge funds and large institutions have $1.38B invested in JetBlue in 2022 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 114 increasing their positions, 119 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 44

3% more funds holding

Funds holding: 351 → 361 (+10)

2.37% more ownership

Funds ownership: 66.72% → 69.08% (+2.4%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

3% less capital invested

Capital invested by funds: $1.43B → $1.38B (-$47.2M)

4% less repeat investments, than reductions

Existing positions increased: 114 | Existing positions reduced: 119

12% less call options, than puts

Call options by funds: $45.2M | Put options by funds: $51.7M

Holders
361
Holders Change
+10
Holders Change %
+2.85%
% of All Funds
5.8%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
66
Increased
114
Reduced
119
Closed
44
Calls
$45.2M
Puts
$51.7M
Net Calls
-$6.42M
Net Calls Change
+$806K

Top Buyers

1
BlackRock
BlackRock
New York
+$14.4M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$12.6M
3
Two Sigma Advisers
Two Sigma Advisers
New York
+$12.1M
4
DSC
Donald Smith & Co
New York
+$11.1M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$10.8M

Top Sellers

1
EP
Edgestream Partners
New Jersey
-$13.8M
2
Goldman Sachs
Goldman Sachs
New York
-$10.7M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$9.2M
4
JGC
J. Goldman & Co
New York
-$9.16M
5
Squarepoint
Squarepoint
New York
-$6.74M
Name Holding Trade Value Shares
Change 		Change in
Stake
LC
101
Longitude (Cayman)
Cayman Islands
$1.07M +$548K +75,000 +83%
YCM
102
Yousif Capital Management
Michigan
$1.07M -$1.49K -204 -0.1%
EGM
103
Engineers Gate Manager
New York
$1.01M -$559K -76,471 -33%
COPPSERS
104
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$944K +$126K +17,297 +13%
Bank of Nova Scotia
105
Bank of Nova Scotia
Ontario, Canada
$909K +$1.02M +140,268 New
HF
106
HRT Financial
New York
$903K +$1.02M +139,424 New
Treasurer of the State of North Carolina
107
Treasurer of the State of North Carolina
North Carolina
$902K +$13K +1,780 +1%
State of Tennessee, Department of Treasury
108
State of Tennessee, Department of Treasury
Tennessee
$894K – – –
HSBC Holdings
109
HSBC Holdings
United Kingdom
$886K -$435K -59,589 -30%
N
110
Numerai
California
$870K +$981K +134,276 New
CLOS
111
Compagnie Lombard Odier SCmA
Switzerland
$858K – – –
GC
112
Guggenheim Capital
Illinois
$826K +$717K +98,185 +336%
Bank of Montreal
113
Bank of Montreal
Ontario, Canada
$804K +$102K +13,997 +13%
AG
114
AIA Group
Hong Kong
$770K +$868K +118,800 New
Osaic Holdings
115
Osaic Holdings
Arizona
$748K +$130K +17,778 +18%
RA
116
Ramius Advisors
New York
$739K -$598K -81,800 -42%
DA
117
Duality Advisers
Florida
$733K -$952K -130,365 -54%
AIP
118
Ameritas Investment Partners
Nebraska
$729K – – –
NICM
119
Neo Ivy Capital Management
New York
$721K +$813K +111,282 New
IMC Chicago
120
IMC Chicago
Illinois
$698K +$519K +71,032 +193%
Marshall Wace
121
Marshall Wace
United Kingdom
$695K +$783K +107,200 New
ASN
122
Advisory Services Network
Georgia
$663K -$682K -93,379 -48%
LPL Financial
123
LPL Financial
California
$659K -$12.5K -1,712 -2%
Parallax Volatility Advisers
124
Parallax Volatility Advisers
California
$647K +$506K +69,244 +226%
PMEF
125
Point72 Middle East FZE
United Arab Emirates
$647K +$729K +99,830 New
3 4
5
6 7

JBLU Hedge Fund Activity: Q4 2022 in Review

361 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in JetBlue (JBLU) for Q4 2022, worth a combined $1.38B — down 3.3% from $1.43B a quarter earlier.

Buyers outnumbered sellers: 66 funds opened new JBLU positions and 44 closed out — a net gain of 22 holders — while 114 added to existing stakes and 119 trimmed.

The largest buyer was BlackRock, adding an estimated $14.4M. The largest seller was Edgestream Partners, cutting an estimated $13.8M.

  • 361 institutional investors held JetBlue (JBLU) as of Q4 2022, up from 351 in Q3 2022.
  • Funds reported $1.38B of JetBlue stock for Q4 2022, down 3.3% quarter-over-quarter.
  • 66 funds opened new JetBlue positions in Q4 2022 and 44 closed out, a net change of +22 holders.
  • The largest JetBlue buyer in Q4 2022 was BlackRock, an estimated $14.4M added.
  • The largest JetBlue seller in Q4 2022 was Edgestream Partners, an estimated $13.8M sold.

Based on aggregated 13F filings for Q4 2022.