JetBlue
JBLU
322 hedge funds and large institutions have $1.1B invested in JetBlue in 2023 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 114 increasing their positions, 101 reducing their positions, and 66 closing their positions.
13% more repeat investments, than reductions
Existing positions increased: 114 | Existing positions reduced: 101
4.54% less ownership
Funds ownership: 76.37% → 71.83% (-4.5%)
5% less funds holding
Funds holding: 339 → 322 (-17)
17% less first-time investments, than exits
New positions opened: 55 | Existing positions closed: 66
19% less call options, than puts
Call options by funds: $44.4M | Put options by funds: $54.8M
50% less capital invested
Capital invested by funds: $2.22B → $1.1B (-$1.11B)
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$150M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$20.4M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$15.3M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$11.8M |
| 5 |
State Street
Boston,
Massachusetts
|
+$11.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$46.7M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$43.7M |
| 3 |
Two Sigma Investments
New York
|
-$39.1M |
| 4 |
Two Sigma Advisers
New York
|
-$33.4M |
| 5 |
Renaissance Technologies
New York
|
-$19.6M |
JBLU Hedge Fund Activity: Q3 2023 in Review
322 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in JetBlue (JBLU) for Q3 2023, worth a combined $1.1B — down 50% from $2.22B a quarter earlier.
Sellers outnumbered buyers: 66 funds closed out of JBLU and 55 opened new positions — a net loss of 11 holders — while 101 trimmed existing stakes and 114 added.
The largest buyer was BlackRock, adding an estimated $150M. The largest seller was Fidelity Investments, cutting an estimated $46.7M.
- 322 institutional investors held JetBlue (JBLU) as of Q3 2023, down from 339 in Q2 2023.
- Funds reported $1.1B of JetBlue stock for Q3 2023, down 50% quarter-over-quarter.
- 55 funds opened new JetBlue positions in Q3 2023 and 66 closed out, a net change of -11 holders.
- The largest JetBlue buyer in Q3 2023 was BlackRock, an estimated $150M added.
- The largest JetBlue seller in Q3 2023 was Fidelity Investments, an estimated $46.7M sold.
Based on aggregated 13F filings for Q3 2023.