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JetBlue

423 hedge funds and large institutions have $6.22B invested in JetBlue in 2015 Q4 according to their latest regulatory filings, with 75 funds opening new positions, 152 increasing their positions, 152 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more call options, than puts

Call options by funds: $128M | Put options by funds: $80.8M

29% more first-time investments, than exits

New positions opened: 75 | Existing positions closed: 58

3% more funds holding

Funds holding: 411423 (+12)

0% more repeat investments, than reductions

Existing positions increased: 152 | Existing positions reduced: 152

13% less capital invested

Capital invested by funds: $7.19B → $6.22B (-$966M)

45% less funds holding in top 10

Funds holding in top 10: 2011 (-9)

Holders
423
Holders Change
+12
Holders Change %
+2.92%
% of All Funds
11.1%
Holding in Top 10
11
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-45%
% of All Funds
0.29%
New
75
Increased
152
Reduced
152
Closed
58
Calls
$128M
Puts
$80.8M
Net Calls
+$47.7M
Net Calls Change
-$68.7M
Name Holding Trade Value Shares
Change
Change in
Stake
CCM
126
Cupps Capital Management
Illinois
$5.43M -$2.81M -112,890 -32%
State of Wisconsin Investment Board
127
State of Wisconsin Investment Board
Wisconsin
$5.16M -$155K -6,210 -3%
UBS AM
128
UBS AM
Illinois
$4.99M +$798K +32,057 +17%
SIM
129
Spark Investment Management
New York
$4.92M -$1.24M -49,700 -19%
BCM
130
Beck Capital Management
Texas
$4.91M +$330K +13,265 +7%
CS
131
Credit Suisse
Switzerland
$4.9M +$583K +23,397 +12%
American Century Companies
132
American Century Companies
Missouri
$4.88M +$250K +10,034 +5%
MOACM
133
Mutual of America Capital Management
New York
$4.79M +$5.28K +212 +0.1%
Creative Planning
134
Creative Planning
Kansas
$4.77M -$1.63M -65,581 -24%
SGCIA
135
Smith Graham & Co Investment Advisors
Texas
$4.76M +$172K +6,910 +3%
Barclays
136
Barclays
United Kingdom
$4.7M +$398K +15,981 +8%
LMGAM
137
Liberty Mutual Group Asset Management
Massachusetts
$4.6M +$1.72M +68,884 +51%
SCM
138
Stevens Capital Management
Pennsylvania
$4.6M +$5.05M +202,916 New
Comerica Bank
139
Comerica Bank
Texas
$4.5M +$41.4K +1,663 +0.8%
AIA
140
Affinity Investment Advisors
California
$4.46M
TRSOTSOK
141
Teachers Retirement System of the State of Kentucky
Kentucky
$4.42M +$55.7K +2,237 +1%
VKH
142
Virtu KCG Holdings
New York
$4.41M +$4.37M +175,581 +927%
AL
143
Airain Ltd
Guernsey
$4.16M +$4.58M +183,745 New
Robeco Institutional Asset Management
144
Robeco Institutional Asset Management
Netherlands
$4.02M +$363K +14,584 +9%
PIM
145
Profit Investment Management
Maryland
$4.02M -$4.45M -178,787 -50%
SEI Investments
146
SEI Investments
Pennsylvania
$3.87M +$2.59M +103,877 +155%
PCM
147
Palisade Capital Management
New Jersey
$3.79M +$529K +21,221 +15%
CIP
148
Convergence Investment Partners
Florida
$3.73M -$318K -12,760 -7%
RCM
149
Riverhead Capital Management
Delaware
$3.71M +$3.77M +151,517 +1,222%
ASRS
150
Arizona State Retirement System
Arizona
$3.7M +$443K +17,778 +12%

JBLU Hedge Fund Activity: Q4 2015 in Review

423 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in JetBlue (JBLU) for Q4 2015, worth a combined $6.22B — down 13% from $7.19B a quarter earlier.

Buyers outnumbered sellers: 75 funds opened new JBLU positions and 58 closed out — a net gain of 17 holders — while 152 added to existing stakes and 152 trimmed.

The largest buyer was AQR Capital Management, adding an estimated $69.2M. The largest seller was Appaloosa Management, exiting entirely with an estimated $116M sold.

  • 423 institutional investors held JetBlue (JBLU) as of Q4 2015, up from 411 in Q3 2015.
  • Funds reported $6.22B of JetBlue stock for Q4 2015, down 13% quarter-over-quarter.
  • 75 funds opened new JetBlue positions in Q4 2015 and 58 closed out, a net change of +17 holders.
  • The largest JetBlue buyer in Q4 2015 was AQR Capital Management, an estimated $69.2M added.
  • The largest JetBlue seller in Q4 2015 was Appaloosa Management, an estimated $116M sold.

Based on aggregated 13F filings for Q4 2015.