JetBlue
JBLU
361 hedge funds and large institutions have $1.38B invested in JetBlue in 2022 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 114 increasing their positions, 119 reducing their positions, and 44 closing their positions.
50% more first-time investments, than exits
New positions opened: 66 | Existing positions closed: 44
3% more funds holding
Funds holding: 351 → 361 (+10)
2.37% more ownership
Funds ownership: 66.72% → 69.08% (+2.4%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
3% less capital invested
Capital invested by funds: $1.43B → $1.38B (-$47.2M)
4% less repeat investments, than reductions
Existing positions increased: 114 | Existing positions reduced: 119
12% less call options, than puts
Call options by funds: $45.2M | Put options by funds: $51.7M
Top Buyers
| 1 |
BlackRock
New York
|
+$14.4M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$12.6M |
| 3 |
Two Sigma Advisers
New York
|
+$12.1M |
| 4 |
DSC
Donald Smith & Co
New York
|
+$11.1M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$10.8M |
Top Sellers
| 1 |
EP
Edgestream Partners
Princeton,
New Jersey
|
-$13.8M |
| 2 |
Goldman Sachs
New York
|
-$10.7M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
-$9.2M |
| 4 |
JGC
J. Goldman & Co
New York
|
-$9.16M |
| 5 |
Squarepoint
New York
|
-$6.74M |
JBLU Hedge Fund Activity: Q4 2022 in Review
361 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in JetBlue (JBLU) for Q4 2022, worth a combined $1.38B — down 3.3% from $1.43B a quarter earlier.
Buyers outnumbered sellers: 66 funds opened new JBLU positions and 44 closed out — a net gain of 22 holders — while 114 added to existing stakes and 119 trimmed.
The largest buyer was BlackRock, adding an estimated $14.4M. The largest seller was Edgestream Partners, cutting an estimated $13.8M.
- 361 institutional investors held JetBlue (JBLU) as of Q4 2022, up from 351 in Q3 2022.
- Funds reported $1.38B of JetBlue stock for Q4 2022, down 3.3% quarter-over-quarter.
- 66 funds opened new JetBlue positions in Q4 2022 and 44 closed out, a net change of +22 holders.
- The largest JetBlue buyer in Q4 2022 was BlackRock, an estimated $14.4M added.
- The largest JetBlue seller in Q4 2022 was Edgestream Partners, an estimated $13.8M sold.
Based on aggregated 13F filings for Q4 2022.