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JetBlue

390 hedge funds and large institutions have $5.63B invested in JetBlue in 2016 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 150 increasing their positions, 154 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed

123% more call options, than puts

Call options by funds: $73M | Put options by funds: $32.7M

3% less repeat investments, than reductions

Existing positions increased: 150 | Existing positions reduced: 154

8% less funds holding

Funds holding: 423390 (-33)

10% less capital invested

Capital invested by funds: $6.22B → $5.63B (-$594M)

39% less first-time investments, than exits

New positions opened: 47 | Existing positions closed: 77

45% less funds holding in top 10

Funds holding in top 10: 116 (-5)

Holders
390
Holders Change
-33
Holders Change %
-7.8%
% of All Funds
10.39%
Holding in Top 10
6
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-45.45%
% of All Funds
0.16%
New
47
Increased
150
Reduced
154
Closed
77
Calls
$73M
Puts
$32.7M
Net Calls
+$40.3M
Net Calls Change
-$7.4M
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
126
Beck Capital Management
Texas
$4.46M -$113K -5,385 -2%
State of Tennessee, Department of Treasury
127
State of Tennessee, Department of Treasury
Tennessee
$4.43M -$15.1M -720,191 -77%
JMPWA
128
JP Morgan Private Wealth Advisors
California
$4.38M +$2.14M +101,908 +97%
Capital Fund Management (CFM)
129
Capital Fund Management (CFM)
France
$4.11M +$857K +40,738 +26%
HA
130
Heartland Advisors
Wisconsin
$4.04M -$5.5M -261,304 -58%
Robeco Institutional Asset Management
131
Robeco Institutional Asset Management
Netherlands
$3.8M +$48.7K +2,314 +1%
ASRS
132
Arizona State Retirement System
Arizona
$3.72M +$271K +12,900 +8%
AIA
133
Affinity Investment Advisors
California
$3.7M -$456K -21,690 -11%
UBS AM
134
UBS AM
Illinois
$3.7M -$945K -44,945 -20%
BlackRock
135
BlackRock
New York
$3.41M +$635K +30,170 +23%
RJA
136
Raymond James & Associates
Florida
$3.27M -$144K -6,866 -4%
Macquarie Group
137
Macquarie Group
Australia
$3.24M +$3.23M +153,590 New
DBG
138
De Burlo Group
Massachusetts
$3.24M -$2.68M -127,600 -45%
CIA
139
CSat Investment Advisory
Michigan
$3.22M -$4.12M -195,639 -56%
Lazard Asset Management
140
Lazard Asset Management
New York
$3.18M +$3.04M +144,579 +2,353%
EAM
141
EverPoint Asset Management
Connecticut
$3.17M +$3.16M +150,000 New
NCIM
142
New Century Investment Management
Michigan
$3.11M +$799 +38 +0%
MTB
143
Mizuho Trust & Banking
Japan
$3.1M +$3.08M +146,539 New
GBA
144
Garrison Bradford & Associates
New York
$3.05M -$13.7K -650 -0.4%
LPL Financial
145
LPL Financial
California
$3.05M +$148K +7,034 +5%
Barclays
146
Barclays
United Kingdom
$3.01M -$1.48M -70,340 -33%
B
147
Barings
North Carolina
$3M +$137K +6,500 +5%
MSA
148
Mason Street Advisors
Wisconsin
$2.95M +$165K +7,836 +6%
SEI Investments
149
SEI Investments
Pennsylvania
$2.84M -$762K -36,236 -21%
HIS
150
Horizon Investment Services
Indiana
$2.8M -$245K -11,656 -8%

JBLU Hedge Fund Activity: Q1 2016 in Review

390 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in JetBlue (JBLU) for Q1 2016, worth a combined $5.63B — down 9.5% from $6.22B a quarter earlier.

Sellers outnumbered buyers: 77 funds closed out of JBLU and 47 opened new positions — a net loss of 30 holders — while 154 trimmed existing stakes and 150 added.

The largest buyer was Fidelity Investments, adding an estimated $90.6M. The largest seller was Dimensional Fund Advisors, cutting an estimated $71.7M.

  • 390 institutional investors held JetBlue (JBLU) as of Q1 2016, down from 423 in Q4 2015.
  • Funds reported $5.63B of JetBlue stock for Q1 2016, down 9.5% quarter-over-quarter.
  • 47 funds opened new JetBlue positions in Q1 2016 and 77 closed out, a net change of -30 holders.
  • The largest JetBlue buyer in Q1 2016 was Fidelity Investments, an estimated $90.6M added.
  • The largest JetBlue seller in Q1 2016 was Dimensional Fund Advisors, an estimated $71.7M sold.

Based on aggregated 13F filings for Q1 2016.