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JetBlue

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.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

less first-time investments, than exits

New positions opened: | Existing positions closed:

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: 31 (-2)

Holders
322
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$44.4M
Puts
$54.8M
Net Calls
Net Calls Change

Top Buyers

1 +$150M
2 +$20.4M
3 +$15.3M
4
Invesco
Invesco
Georgia
+$11.8M
5
State Street
State Street
Massachusetts
+$11.4M

Top Sellers

1 -$46.7M
2 -$43.7M
3 -$39.1M
4
Two Sigma Advisers
Two Sigma Advisers
New York
-$33.4M
5
Renaissance Technologies
Renaissance Technologies
New York
-$19.6M
Name Holding Trade Value Shares
Change
Change in
Stake
151
$193K
152
$189K
153
$188K
154
$185K
155
$182K
156
$179K
157
$170K
158
$168K
159
$167K
160
$165K
161
$163K
162
$158K
163
$157K
164
$151K
165
$149K
166
$145K
167
$140K
168
$124K
169
$123K
170
$122K
171
$121K
172
$120K
173
$116K
174
$114K
175
$113K