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JetBlue

396 hedge funds and large institutions have $6B invested in JetBlue in 2015 Q2 according to their latest regulatory filings, with 76 funds opening new positions, 135 increasing their positions, 143 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

49% more first-time investments, than exits

New positions opened: 76 | Existing positions closed: 51

40% more call options, than puts

Call options by funds: $136M | Put options by funds: $97.4M

6% more funds holding

Funds holding: 373396 (+23)

6% less repeat investments, than reductions

Existing positions increased: 135 | Existing positions reduced: 143

5% less capital invested

Capital invested by funds: $6.33B → $6B (-$336M)

12% less funds holding in top 10

Funds holding in top 10: 1715 (-2)

Holders
396
Holders Change
+23
Holders Change %
+6.17%
% of All Funds
10.67%
Holding in Top 10
15
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-11.76%
% of All Funds
0.4%
New
76
Increased
135
Reduced
143
Closed
51
Calls
$136M
Puts
$97.4M
Net Calls
+$38.8M
Net Calls Change
+$27.1M
Name Holding Trade Value Shares
Change
Change in
Stake
CIP
126
Convergence Investment Partners
Florida
$5.22M +$2.42M +119,525 +91%
UBS AM
127
UBS AM
Illinois
$5.16M +$5.04M +248,647 New
Neuberger Berman Group
128
Neuberger Berman Group
New York
$5.13M +$3.84M +189,697 +330%
State of Wisconsin Investment Board
129
State of Wisconsin Investment Board
Wisconsin
$4.99M +$4.87M +240,400 New
MLICM
130
Metropolitan Life Insurance Company (MetLife)
New York
$4.97M -$3.52M -173,899 -42%
CCM
131
Cadence Capital Management
Massachusetts
$4.93M +$270K +13,320 +6%
Barclays
132
Barclays
United Kingdom
$4.89M +$2.05M +101,404 +71%
American Century Companies
133
American Century Companies
Missouri
$4.85M -$1.27M -62,752 -21%
SCP
134
Scoria Capital Partners
Connecticut
$4.78M +$326K +16,100 +8%
TPM
135
T2 Partners Management
New York
$4.67M
TPSF
136
Texas Permanent School Fund
Texas
$4.65M -$229K -11,320 -5%
BG
137
BlackRock Group
United Kingdom
$4.62M -$631K -31,151 -12%
HW
138
Hancock Whitney
Mississippi
$4.48M
Citigroup
139
Citigroup
New York
$4.44M -$634K -31,296 -13%
BCM
140
Bridgeway Capital Management
Texas
$4.36M
NI
141
Numeric Investors
Massachusetts
$4.26M +$2.47M +122,200 +147%
OCM
142
Olstein Capital Management
New York
$4.19M +$4.09M +202,000 New
SGCIA
143
Smith Graham & Co Investment Advisors
Texas
$4.13M +$4.02M +198,690 New
HIS
144
Horizon Investment Services
Indiana
$4.09M -$174K -8,603 -4%
TRSOTSOK
145
Teachers Retirement System of the State of Kentucky
Kentucky
$3.96M +$312K +15,423 +9%
EGM
146
Engineers Gate Manager
New York
$3.85M +$2.91M +143,851 +344%
HT
147
HAP Trading
New York
$3.73M +$3.64M +179,600 New
B
148
Barings
North Carolina
$3.67M +$3.17M +156,300 +770%
RIM
149
RS Investment Management
California
$3.64M +$3.55M +175,300 New
Creative Planning
150
Creative Planning
Kansas
$3.57M +$1.93M +95,244 +124%

JBLU Hedge Fund Activity: Q2 2015 in Review

396 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in JetBlue (JBLU) for Q2 2015, worth a combined $6B — down 5.3% from $6.33B a quarter earlier.

Buyers outnumbered sellers: 76 funds opened new JBLU positions and 51 closed out — a net gain of 25 holders — while 135 added to existing stakes and 143 trimmed.

The largest buyer was Bank of America, adding an estimated $43M. The largest seller was CQS Cayman, cutting an estimated $143M.

  • 396 institutional investors held JetBlue (JBLU) as of Q2 2015, up from 373 in Q1 2015.
  • Funds reported $6B of JetBlue stock for Q2 2015, down 5.3% quarter-over-quarter.
  • 76 funds opened new JetBlue positions in Q2 2015 and 51 closed out, a net change of +25 holders.
  • The largest JetBlue buyer in Q2 2015 was Bank of America, an estimated $43M added.
  • The largest JetBlue seller in Q2 2015 was CQS Cayman, an estimated $143M sold.

Based on aggregated 13F filings for Q2 2015.