JetBlue
JBLU
348 hedge funds and large institutions have $4.54B invested in JetBlue in 2019 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 120 increasing their positions, 122 reducing their positions, and 53 closing their positions.
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
3% more capital invested
Capital invested by funds: $4.42B → $4.54B (+$121M)
0.1% more ownership
Funds ownership: 90.52% → 90.62% (+0.1%)
2% less repeat investments, than reductions
Existing positions increased: 120 | Existing positions reduced: 122
3% less funds holding
Funds holding: 360 → 348 (-12)
15% less first-time investments, than exits
New positions opened: 45 | Existing positions closed: 53
55% less call options, than puts
Call options by funds: $21.4M | Put options by funds: $47.6M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$62.8M |
| 2 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
+$49.5M |
| 3 |
Two Sigma Investments
New York
|
+$33.1M |
| 4 |
KHCM
Kettle Hill Capital Management
New York
|
+$20M |
| 5 |
Charles Schwab
San Francisco,
California
|
+$19.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
-$81.7M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$56M |
| 3 |
Man Group
London,
United Kingdom
|
-$32.8M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
-$24.8M |
| 5 |
IP
Interval Partners
New York
|
-$16.4M |
JBLU Hedge Fund Activity: Q1 2019 in Review
348 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in JetBlue (JBLU) for Q1 2019, worth a combined $4.54B — up 2.7% from $4.42B a quarter earlier.
Sellers outnumbered buyers: 53 funds closed out of JBLU and 45 opened new positions — a net loss of 8 holders — while 122 trimmed existing stakes and 120 added.
The largest buyer was AJO LP, adding an estimated $62.8M. The largest seller was AQR Capital Management, cutting an estimated $81.7M.
- 348 institutional investors held JetBlue (JBLU) as of Q1 2019, down from 360 in Q4 2018.
- Funds reported $4.54B of JetBlue stock for Q1 2019, up 2.7% quarter-over-quarter.
- 45 funds opened new JetBlue positions in Q1 2019 and 53 closed out, a net change of -8 holders.
- The largest JetBlue buyer in Q1 2019 was AJO LP, an estimated $62.8M added.
- The largest JetBlue seller in Q1 2019 was AQR Capital Management, an estimated $81.7M sold.
Based on aggregated 13F filings for Q1 2019.