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JetBlue

353 hedge funds and large institutions have $2.16B invested in JetBlue in 2020 Q1 according to their latest regulatory filings, with 74 funds opening new positions, 102 increasing their positions, 120 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more call options, than puts

Call options by funds: $36.2M | Put options by funds: $29.4M

5% less first-time investments, than exits

New positions opened: 74 | Existing positions closed: 78

2% less funds holding

Funds holding: 360353 (-7)

9.22% less ownership

Funds ownership: 94.77%85.55% (-9.2%)

15% less repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 120

58% less capital invested

Capital invested by funds: $5.12B → $2.16B (-$2.96B)

67% less funds holding in top 10

Funds holding in top 10: 62 (-4)

Holders
353
Holders Change
-7
Holders Change %
-1.94%
% of All Funds
7.78%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.04%
New
74
Increased
102
Reduced
120
Closed
78
Calls
$36.2M
Puts
$29.4M
Net Calls
+$6.8M
Net Calls Change
+$19.8M
Name Holding Trade Value Shares
Change
Change in
Stake
HSBC Holdings
151
HSBC Holdings
United Kingdom
$582K +$1.08M +65,020 New
US Bancorp
152
US Bancorp
Minnesota
$570K +$28.7K +1,732 +3%
EGM
153
Engineers Gate Manager
New York
$563K +$1.04M +62,957 New
Deutsche Bank
154
Deutsche Bank
Germany
$521K -$665K -40,107 -41%
CSS
155
Cubist Systematic Strategies
Connecticut
$515K -$65.6K -3,957 -6%
SRAM
156
Stone Ridge Asset Management
New York
$505K +$283K +17,100 +43%
Stifel Financial
157
Stifel Financial
Missouri
$492K -$95K -5,729 -9%
MERSOM
158
Municipal Employees' Retirement System of Michigan
Michigan
$492K
APF
159
Alaska Permanent Fund
Alaska
$486K +$899K +54,260 New
BF
160
BOK Financial
Oklahoma
$478K -$234K -14,101 -21%
Janney Montgomery Scott
161
Janney Montgomery Scott
Pennsylvania
$475K -$513K -30,948 -37%
CFMC
162
Curbstone Financial Management Corp
New Hampshire
$467K
SA
163
Strategic Advisors
New York
$461K
CC
164
Cipher Capital
New York
$446K +$826K +49,832 New
SOADOR
165
State of Alaska Department of Revenue
Alaska
$445K +$38.2K +2,302 +5%
Adage Capital Partners
166
Adage Capital Partners
Massachusetts
$444K -$6.33M -381,621 -88%
TRSOTSOK
167
Teachers Retirement System of the State of Kentucky
Kentucky
$443K -$69.6K -4,200 -8%
MML Investors Services
168
MML Investors Services
Massachusetts
$440K +$335K +20,213 +70%
NIT
169
NumerixS Investment Technologies
British Columbia, Canada
$431K +$310K +18,705 +63%
BAMF
170
BI Asset Management Fondsmaeglerselskab
Denmark
$410K -$1.84M -111,032 -71%
XK
171
Xact Kapitalforvaltning
Sweden
$401K
RCAMU
172
Rothschild & Co Asset Management US
Connecticut
$396K -$648K -39,108 -47%
Envestnet Asset Management
173
Envestnet Asset Management
Illinois
$394K -$922K -55,607 -56%
DTL
174
Dynamic Technology Lab
Singapore
$391K +$724K +43,665 New
PP
175
Paloma Partners
Connecticut
$385K -$503K -30,320 -41%

JBLU Hedge Fund Activity: Q1 2020 in Review

353 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in JetBlue (JBLU) for Q1 2020, worth a combined $2.16B — down 58% from $5.12B a quarter earlier.

Sellers outnumbered buyers: 78 funds closed out of JBLU and 74 opened new positions — a net loss of 4 holders — while 120 trimmed existing stakes and 102 added.

The largest buyer was Fidelity Investments, adding an estimated $84.7M. The largest seller was Renaissance Technologies, cutting an estimated $102M.

  • 353 institutional investors held JetBlue (JBLU) as of Q1 2020, down from 360 in Q4 2019.
  • Funds reported $2.16B of JetBlue stock for Q1 2020, down 58% quarter-over-quarter.
  • 74 funds opened new JetBlue positions in Q1 2020 and 78 closed out, a net change of -4 holders.
  • The largest JetBlue buyer in Q1 2020 was Fidelity Investments, an estimated $84.7M added.
  • The largest JetBlue seller in Q1 2020 was Renaissance Technologies, an estimated $102M sold.

Based on aggregated 13F filings for Q1 2020.