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JetBlue
JBLU

397 hedge funds and large institutions have $3.69B invested in JetBlue in 2022 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 121 increasing their positions, 137 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more first-time investments, than exits

New positions opened: 68 | Existing positions closed: 57

6% more capital invested

Capital invested by funds: $3.49B → $3.69B (+$195M)

2% more funds holding

Funds holding: 391 → 397 (+6)

7% more call options, than puts

Call options by funds: $79.9M | Put options by funds: $74.6M

0.14% less ownership

Funds ownership: 77.27% → 77.13% (-0.14%)

12% less repeat investments, than reductions

Existing positions increased: 121 | Existing positions reduced: 137

25% less funds holding in top 10

Funds holding in top 10: 4 → 3 (-1)

Holders
397
Holders Change
+6
Holders Change %
+1.53%
% of All Funds
6.26%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
68
Increased
121
Reduced
137
Closed
57
Calls
$79.9M
Puts
$74.6M
Net Calls
+$5.34M
Net Calls Change
+$26M

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$117M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$34.3M
3
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$27.2M
4
PAM
Panagora Asset Management
Massachusetts
+$14.7M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$14.6M

Top Sellers

Rank Fund Capital Flow
1
Two Sigma Investments
Two Sigma Investments
New York
-$26.4M
2
SC
Samlyn Capital
New York
-$23.1M
3
First Trust Advisors
First Trust Advisors
Illinois
-$20M
4
Millennium Management
Millennium Management
New York
-$19.5M
5
N
Natixis
France
-$17.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
SDIC
151
South Dakota Investment Council
South Dakota
$1.05M – – –
MUAMU
152
Mitsubishi UFJ Asset Management (UK)
United Kingdom
$1.02M +$985K +68,000 New
JF
153
Jump Financial
Illinois
$1.01M +$345K +23,802 +54%
PL
154
Polianta Ltd
Jersey
$995K -$395K -27,300 -29%
NMERB
155
New Mexico Educational Retirement Board
New Mexico
$979K – – –
CM
156
CastleKnight Management
New York
$907K +$326K +22,500 +59%
Cambridge Investment Research Advisors
157
Cambridge Investment Research Advisors
Iowa
$860K +$33.6K +2,320 +4%
OTPPB
158
Ontario Teachers' Pension Plan Board
Ontario, Canada
$827K +$213K +14,674 +36%
NMIMC
159
Northwestern Mutual Investment Management Company
Wisconsin
$790K +$1.46K +101 +0.2%
Victory Capital Management
160
Victory Capital Management
Texas
$770K +$450K +31,038 +80%
ACM
161
AlphaCrest Capital Management
New York
$759K -$2.32M -160,343 -76%
AWA
162
Aaron Wealth Advisors
Illinois
$755K +$163K +11,287 New
CLOS
163
Compagnie Lombard Odier SCmA
Switzerland
$735K – – –
WIS
164
Wright Investors Service
Connecticut
$709K +$30.5K +2,104 +5%
EAM
165
Erste Asset Management
Austria
$697K +$324K +22,383 +91%
VIA
166
Vident Investment Advisory
Georgia
$685K +$453K +31,260 +215%
ECM
167
ExodusPoint Capital Management
New York
$678K +$657K +45,347 New
US Bancorp
168
US Bancorp
Minnesota
$676K -$797K -55,051 -55%
SOADOR
169
State of Alaska Department of Revenue
Alaska
$668K -$18.7K -1,290 -3%
American Century Companies
170
American Century Companies
Missouri
$665K +$115K +7,941 +22%
CWM
171
Cedar Wealth Management
California
$663K +$73.8K +5,095 +13%
OC
172
Oppenheimer & Co
New York
$648K -$143K -9,873 -19%
Canada Pension Plan Investment Board
173
Canada Pension Plan Investment Board
Ontario, Canada
$616K +$597K +41,200 New
MAM
174
Martingale Asset Management
Massachusetts
$606K +$2.77K +191 +0.5%
OR
175
Olympiad Research
Connecticut
$596K +$125K +8,618 +28%
5 6
7
8 9

JBLU Hedge Fund Activity: Q1 2022 in Review

397 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in JetBlue (JBLU) for Q1 2022, worth a combined $3.69B — up 5.6% from $3.49B a quarter earlier.

Buyers outnumbered sellers: 68 funds opened new JBLU positions and 57 closed out — a net gain of 11 holders — while 121 added to existing stakes and 137 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $117M. The largest seller was Two Sigma Investments, cutting an estimated $26.4M.

  • 397 institutional investors held JetBlue (JBLU) as of Q1 2022, up from 391 in Q4 2021.
  • Funds reported $3.69B of JetBlue stock for Q1 2022, up 5.6% quarter-over-quarter.
  • 68 funds opened new JetBlue positions in Q1 2022 and 57 closed out, a net change of +11 holders.
  • The largest JetBlue buyer in Q1 2022 was Fidelity Investments, an estimated $117M added.
  • The largest JetBlue seller in Q1 2022 was Two Sigma Investments, an estimated $26.4M sold.

Based on aggregated 13F filings for Q1 2022.