We are live on ! Find out more
JBLU icon

JetBlue

340 hedge funds and large institutions have $4.69B invested in JetBlue in 2019 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 102 increasing their positions, 124 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.46% more ownership

Funds ownership: 90.98%94.44% (+3.5%)

4% less funds holding

Funds holding: 355340 (-15)

7% less capital invested

Capital invested by funds: $5.06B → $4.69B (-$375M)

18% less repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 124

24% less first-time investments, than exits

New positions opened: 41 | Existing positions closed: 54

50% less funds holding in top 10

Funds holding in top 10: 63 (-3)

54% less call options, than puts

Call options by funds: $20M | Put options by funds: $43.2M

Holders
340
Holders Change
-15
Holders Change %
-4.23%
% of All Funds
7.46%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.07%
New
41
Increased
102
Reduced
124
Closed
54
Calls
$20M
Puts
$43.2M
Net Calls
-$23.2M
Net Calls Change
+$997K
Name Holding Trade Value Shares
Change
Change in
Stake
AB
151
Amalgamated Bank
New York
$1.07M +$3.52K +194 +0.3%
BF
152
BOK Financial
Oklahoma
$1.05M -$143K -7,862 -11%
US Bancorp
153
US Bancorp
Minnesota
$1.04M +$635 +35 +0.1%
GBA
154
Garrison Bradford & Associates
New York
$1.02M -$54.4K -3,000 -5%
VOYA Investment Management
155
VOYA Investment Management
Georgia
$990K +$57.2K +3,155 +6%
CIA
156
CSat Investment Advisory
Michigan
$989K +$217K +11,960 +25%
BNP Paribas Financial Markets
157
BNP Paribas Financial Markets
France
$983K +$1.05M +58,037 +8,754%
MTIM
158
Marathon Trading Investment Management
Pennsylvania
$960K +$1.04M +57,300 New
AG
159
Aperio Group
California
$946K +$235K +12,949 +30%
SA
160
Strategic Advisors
New York
$919K -$27.2K -1,500 -3%
MERSOM
161
Municipal Employees' Retirement System of Michigan
Michigan
$910K -$42.1K -2,320 -4%
TRSOTSOK
162
Teachers Retirement System of the State of Kentucky
Kentucky
$899K
NMERB
163
New Mexico Educational Retirement Board
New Mexico
$888K
SOADOR
164
State of Alaska Department of Revenue
Alaska
$882K +$358K +19,716 +60%
COPPSERS
165
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$874K -$15.8K -869 -2%
CFMC
166
Curbstone Financial Management Corp
New Hampshire
$874K
Nomura Asset Management
167
Nomura Asset Management
Japan
$873K +$945K +52,100 New
BC
168
Barnett & Company
Tennessee
$850K +$79.1K +4,359 +9%
Squarepoint
169
Squarepoint
New York
$848K +$332K +18,308 +57%
Tudor Investment Corp
170
Tudor Investment Corp
Connecticut
$844K +$914K +50,398 New
EMG
171
Ellington Management Group
Connecticut
$844K +$914K +50,400 New
Connor, Clark & Lunn Investment Management (CC&L)
172
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$838K +$907K +50,000 New
RA
173
Rovida Advisors
Florida
$837K +$907K +50,000 New
Stifel Financial
174
Stifel Financial
Missouri
$831K +$403K +22,228 +82%
IMC Chicago
175
IMC Chicago
Illinois
$827K +$896K +49,362 New

JBLU Hedge Fund Activity: Q3 2019 in Review

340 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in JetBlue (JBLU) for Q3 2019, worth a combined $4.69B — down 7.4% from $5.06B a quarter earlier.

Sellers outnumbered buyers: 54 funds closed out of JBLU and 41 opened new positions — a net loss of 13 holders — while 124 trimmed existing stakes and 102 added.

The largest buyer was Goldman Sachs, adding an estimated $45.3M. The largest seller was Wellington Management Group, cutting an estimated $71.5M.

  • 340 institutional investors held JetBlue (JBLU) as of Q3 2019, down from 355 in Q2 2019.
  • Funds reported $4.69B of JetBlue stock for Q3 2019, down 7.4% quarter-over-quarter.
  • 41 funds opened new JetBlue positions in Q3 2019 and 54 closed out, a net change of -13 holders.
  • The largest JetBlue buyer in Q3 2019 was Goldman Sachs, an estimated $45.3M added.
  • The largest JetBlue seller in Q3 2019 was Wellington Management Group, an estimated $71.5M sold.

Based on aggregated 13F filings for Q3 2019.