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JetBlue

360 hedge funds and large institutions have $4.42B invested in JetBlue in 2018 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 107 increasing their positions, 147 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more call options, than puts

Call options by funds: $60.3M | Put options by funds: $44.2M

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

3.18% more ownership

Funds ownership: 87.34%90.52% (+3.2%)

2% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 53

0% less funds holding

Funds holding: 361360 (-1)

16% less capital invested

Capital invested by funds: $5.29B → $4.42B (-$866M)

27% less repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 147

Holders
360
Holders Change
-1
Holders Change %
-0.28%
% of All Funds
8.02%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
54
Increased
107
Reduced
147
Closed
53
Calls
$60.3M
Puts
$44.2M
Net Calls
+$16.1M
Net Calls Change
-$40.7M
Name Holding Trade Value Shares
Change
Change in
Stake
ARM
126
Adirondack Research & Management
New York
$2.28M -$741K -42,500 -23%
HCMT
127
Highland Capital Management (Texas)
Texas
$2.23M +$2.18M +125,000 +893%
Canada Life
128
Canada Life
Manitoba, Canada
$2.22M +$104K +5,956 +4%
UBS AM
129
UBS AM
Illinois
$2.16M +$76.8K +4,408 +3%
OPERF
130
Oregon Public Employees Retirement Fund
Oregon
$2M
SEC
131
Seven Eight Capital
New York
$1.92M +$1.83M +105,100 +736%
T. Rowe Price Associates
132
T. Rowe Price Associates
Maryland
$1.87M -$245K -14,083 -11%
Jane Street
133
Jane Street
New York
$1.78M +$772K +44,331 +66%
Macquarie Group
134
Macquarie Group
Australia
$1.77M +$15.7K +900 +0.8%
GBA
135
Garrison Bradford & Associates
New York
$1.75M -$157K -9,000 -8%
O
136
OppenheimerFunds
New York
$1.75M +$28.1K +1,611 +1%
SOMRS
137
State of Michigan Retirement System
Michigan
$1.74M -$124K -7,100 -6%
LPL Financial
138
LPL Financial
California
$1.71M -$62.1K -3,562 -3%
SEI Investments
139
SEI Investments
Pennsylvania
$1.63M +$222K +12,768 +17%
FQ
140
First Quadrant
California
$1.62M -$16.5M -944,959 -90%
BRC
141
Bell Rock Capital
Delaware
$1.56M +$439K +25,195 +35%
SG Americas Securities
142
SG Americas Securities
New York
$1.53M -$690K -39,569 -29%
OTPPB
143
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.52M +$1.48M +84,765 +845%
BNP Paribas Financial Markets
144
BNP Paribas Financial Markets
France
$1.48M -$3.12M -178,952 -66%
AB
145
AT Bancorp
Iowa
$1.47M -$97.6K -5,602 -6%
AIP
146
Ameritas Investment Partners
Nebraska
$1.44M -$49.9K -2,866 -3%
ECM
147
Element Capital Management
New York
$1.43M +$1.13M +64,891 +272%
SCM
148
Stevens Capital Management
Pennsylvania
$1.42M +$1.54M +88,519 New
Citigroup
149
Citigroup
New York
$1.41M -$360K -20,658 -19%
MLICM
150
Metropolitan Life Insurance Company (MetLife)
New York
$1.4M -$35.4K -2,029 -2%

JBLU Hedge Fund Activity: Q4 2018 in Review

360 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in JetBlue (JBLU) for Q4 2018, worth a combined $4.42B — down 16% from $5.29B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new JBLU positions and 53 closed out — a net gain of 1 holder — while 107 added to existing stakes and 147 trimmed.

The largest buyer was PAR Capital Management, adding an estimated $95.5M. The largest seller was Wellington Management Group, cutting an estimated $163M.

  • 360 institutional investors held JetBlue (JBLU) as of Q4 2018, down from 361 in Q3 2018.
  • Funds reported $4.42B of JetBlue stock for Q4 2018, down 16% quarter-over-quarter.
  • 54 funds opened new JetBlue positions in Q4 2018 and 53 closed out, a net change of +1 holder.
  • The largest JetBlue buyer in Q4 2018 was PAR Capital Management, an estimated $95.5M added.
  • The largest JetBlue seller in Q4 2018 was Wellington Management Group, an estimated $163M sold.

Based on aggregated 13F filings for Q4 2018.