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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
State of Wisconsin Investment Board
176
State of Wisconsin Investment Board
Wisconsin
$349K -$32.8K -1,980 -5%
SRC
177
Shufro Rose & Co
New York
$343K +$469K +28,300 +282%
BFA
178
Beaumont Financial Advisors
Massachusetts
$343K +$635K +38,305 New
BAM
179
Boyar Asset Management
New York
$332K +$615K +37,079 New
CM
180
Caption Management
Oklahoma
$324K +$351K +21,200 +141%
Cambridge Investment Research Advisors
181
Cambridge Investment Research Advisors
Iowa
$321K -$136K -8,202 -19%
CF
182
Centaurus Financial
California
$316K +$585K +35,308 New
TRCT
183
Tower Research Capital (TRC)
New York
$312K +$314K +18,941 +119%
DA
184
Denali Advisors
California
$311K
LCM
185
Landscape Capital Management
New Jersey
$309K +$131K +7,880 +30%
GC
186
Guggenheim Capital
Illinois
$302K -$3.29M -198,343 -85%
AIL
187
AGF Investments LLC
Ontario, Canada
$299K +$549K +33,101 +12,930%
CGH
188
Crossmark Global Holdings
Texas
$296K -$166 -10 -0%
MAM
189
Meeder Asset Management
Ohio
$296K +$373K +22,510 +214%
Toronto Dominion Bank
190
Toronto Dominion Bank
Ontario, Canada
$288K +$534K +32,203 New
TCM
191
Tanaka Capital Management
New York
$287K -$6.37K -384 -1%
HighTower Advisors
192
HighTower Advisors
Illinois
$286K +$131K +7,879 +32%
AIM
193
Aigen Investment Management
New York
$282K +$522K +31,470 New
OC
194
Oppenheimer & Co
New York
$277K +$162K +9,750 +46%
Mackenzie Financial
195
Mackenzie Financial
Ontario, Canada
$277K +$514K +31,004 New
SAM
196
Securian Asset Management
Minnesota
$265K
CMANY
197
Capital Management Associates (New York)
New York
$264K +$14.7K +887 +3%
CI
198
Cigna Investments
Connecticut
$258K -$867K -52,284 -65%
MC
199
Moors & Cabot
Massachusetts
$235K +$75.9K +4,580 +21%
BRWA
200
B. Riley Wealth Advisors
Florida
$230K +$425K +25,617 New

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.