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JetBlue

365 hedge funds and large institutions have $5.23B invested in JetBlue in 2018 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 120 increasing their positions, 142 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

2.79% less ownership

Funds ownership: 89.77%86.98% (-2.8%)

5% less funds holding

Funds holding: 383365 (-18)

11% less capital invested

Capital invested by funds: $5.87B → $5.23B (-$643M)

15% less repeat investments, than reductions

Existing positions increased: 120 | Existing positions reduced: 142

23% less first-time investments, than exits

New positions opened: 46 | Existing positions closed: 60

38% less call options, than puts

Call options by funds: $42.5M | Put options by funds: $68.1M

Holders
365
Holders Change
-18
Holders Change %
-4.7%
% of All Funds
8.36%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.14%
New
46
Increased
120
Reduced
142
Closed
60
Calls
$42.5M
Puts
$68.1M
Net Calls
-$25.6M
Net Calls Change
-$14.2M
Name Holding Trade Value Shares
Change
Change in
Stake
GBA
126
Garrison Bradford & Associates
New York
$2.47M -$135K -7,000 -5%
CANY
127
Caxton Associates (New York)
New York
$2.47M +$2.5M +130,000 New
LPL Financial
128
LPL Financial
California
$2.43M -$324K -16,850 -12%
OPERF
129
Oregon Public Employees Retirement Fund
Oregon
$2.42M +$69.1K +3,590 +3%
T. Rowe Price Associates
130
T. Rowe Price Associates
Maryland
$2.41M +$41.3K +2,145 +2%
NA
131
Neuburgh Advisers
California
$2.37M -$114K -5,920 -5%
PG
132
PEAK6 Group
Illinois
$2.3M +$492K +25,536 +27%
SOMRS
133
State of Michigan Retirement System
Michigan
$2.21M -$13.5K -700 -0.6%
Citigroup
134
Citigroup
New York
$2.2M -$1.25M -65,018 -36%
Victory Capital Management
135
Victory Capital Management
Texas
$2.18M +$259K +13,467 +13%
O
136
OppenheimerFunds
New York
$2.12M +$372K +19,322 +21%
TCM
137
Teza Capital Management
Illinois
$2.1M +$2.13M +110,792 New
RJA
138
Raymond James & Associates
Florida
$2.09M -$242K -12,578 -10%
Macquarie Group
139
Macquarie Group
Australia
$2.08M +$531K +27,600 +34%
NC
140
Northpointe Capital
Michigan
$2.03M +$40.4K +2,099 +2%
OTPPB
141
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2.03M -$1.49M -77,467 -42%
Wolverine Trading
142
Wolverine Trading
Illinois
$1.99M
Treasurer of the State of North Carolina
143
Treasurer of the State of North Carolina
North Carolina
$1.9M +$729K +37,869 +61%
ACM
144
Axel Capital Management
New York
$1.9M +$1.92M +100,000 New
Pacer Advisors
145
Pacer Advisors
Pennsylvania
$1.87M +$205K +10,625 +12%
CC
146
Clearline Capital
New York
$1.85M +$1.88M +97,644 New
AB
147
AT Bancorp
Iowa
$1.85M +$1.45M +75,283 +343%
LCM
148
Landscape Capital Management
New Jersey
$1.79M +$1.81M +94,209 New
AIP
149
Ameritas Investment Partners
Nebraska
$1.78M -$45.9K -2,385 -2%
MLICM
150
Metropolitan Life Insurance Company (MetLife)
New York
$1.73M -$30.4K -1,579 -2%

JBLU Hedge Fund Activity: Q2 2018 in Review

365 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in JetBlue (JBLU) for Q2 2018, worth a combined $5.23B — down 11% from $5.87B a quarter earlier.

Sellers outnumbered buyers: 60 funds closed out of JBLU and 46 opened new positions — a net loss of 14 holders — while 142 trimmed existing stakes and 120 added.

The largest buyer was Primecap Management, adding an estimated $60.2M. The largest seller was Fidelity Investments, cutting an estimated $170M.

  • 365 institutional investors held JetBlue (JBLU) as of Q2 2018, down from 383 in Q1 2018.
  • Funds reported $5.23B of JetBlue stock for Q2 2018, down 11% quarter-over-quarter.
  • 46 funds opened new JetBlue positions in Q2 2018 and 60 closed out, a net change of -14 holders.
  • The largest JetBlue buyer in Q2 2018 was Primecap Management, an estimated $60.2M added.
  • The largest JetBlue seller in Q2 2018 was Fidelity Investments, an estimated $170M sold.

Based on aggregated 13F filings for Q2 2018.