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JetBlue
JBLU

391 hedge funds and large institutions have $3.49B invested in JetBlue in 2021 Q4 according to their latest regulatory filings, with 75 funds opening new positions, 139 increasing their positions, 110 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more first-time investments, than exits

New positions opened: 75 | Existing positions closed: 58

26% more repeat investments, than reductions

Existing positions increased: 139 | Existing positions reduced: 110

3% more funds holding

Funds holding: 379 → 391 (+12)

1.16% more ownership

Funds ownership: 76.11% → 77.27% (+1.2%)

6% less capital invested

Capital invested by funds: $3.7B → $3.49B (-$207M)

19% less call options, than puts

Call options by funds: $90.1M | Put options by funds: $111M

20% less funds holding in top 10

Funds holding in top 10: 5 → 4 (-1)

Holders
391
Holders Change
+12
Holders Change %
+3.17%
% of All Funds
6.02%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
75
Increased
139
Reduced
110
Closed
58
Calls
$90.1M
Puts
$111M
Net Calls
-$20.7M
Net Calls Change
-$118M

Top Buyers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
+$47M
2
Two Sigma Investments
Two Sigma Investments
New York
+$43.6M
3
Two Sigma Advisers
Two Sigma Advisers
New York
+$26.3M
4
SC
Samlyn Capital
New York
+$23.8M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$13.2M

Top Sellers

Rank Fund Capital Flow
1
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$26.3M
2
N
Nuveen
North Carolina
-$24.6M
3
Millennium Management
Millennium Management
New York
-$23.3M
4
CCM
Candlestick Capital Management
Connecticut
-$23.1M
5
Marshall Wace
Marshall Wace
United Kingdom
-$15.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
CLOS
176
Compagnie Lombard Odier SCmA
Switzerland
$700K +$227K +15,420 +46%
SOADOR
177
State of Alaska Department of Revenue
Alaska
$655K -$40.8K -2,775 -6%
SA
178
Strategic Advisors
New York
$650K -$29.4K -2,000 -4%
CG
179
Cutler Group
California
$650K -$28.2K -1,917 -4%
WIS
180
Wright Investors Service
Connecticut
$645K +$16.4K +1,113 +3%
JF
181
Jump Financial
Illinois
$625K +$376K +25,588 +140%
AGM
182
Alpine Global Management
New York
$599K +$618K +42,049 New
Public Employees Retirement Association of Colorado
183
Public Employees Retirement Association of Colorado
Colorado
$589K +$608K +41,356 New
TCM
184
Teza Capital Management
Illinois
$588K +$607K +41,277 New
OTPPB
185
Ontario Teachers' Pension Plan Board
Ontario, Canada
$579K +$397K +26,981 +197%
MAM
186
Martingale Asset Management
Massachusetts
$575K +$593K +40,309 New
CMANY
187
Capital Management Associates (New York)
New York
$572K +$338K +23,000 +134%
QC
188
Quent Capital
New York
$563K +$581K +39,524 New
CWM
189
Cedar Wealth Management
California
$559K +$209K +14,245 +57%
TRSOTSOK
190
Teachers Retirement System of the State of Kentucky
Kentucky
$555K – – –
Victory Capital Management
191
Victory Capital Management
Texas
$553K +$24.3K +1,653 +4%
BC
192
Barnett & Company
Tennessee
$550K -$92.6K -6,300 -14%
JMPWA
193
JP Morgan Private Wealth Advisors
California
$547K -$2.45M -166,532 -81%
Connor, Clark & Lunn Investment Management (CC&L)
194
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$544K +$561K +38,174 New
CM
195
CastleKnight Management
New York
$544K +$562K +38,200 New
PAG
196
Private Advisor Group
New Jersey
$538K -$75.5K -5,137 -12%
YIH
197
Y-Intercept (HK)
Hong Kong
$536K +$554K +37,664 New
SF
198
Summit Financial
New Jersey
$530K -$8.23K -560 -1%
Envestnet Asset Management
199
Envestnet Asset Management
Illinois
$524K +$121K +8,250 +29%
American Century Companies
200
American Century Companies
Missouri
$520K +$57.9K +3,937 +12%
6 7
8
9 10

JBLU Hedge Fund Activity: Q4 2021 in Review

391 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in JetBlue (JBLU) for Q4 2021, worth a combined $3.49B — down 5.6% from $3.7B a quarter earlier.

Buyers outnumbered sellers: 75 funds opened new JBLU positions and 58 closed out — a net gain of 17 holders — while 139 added to existing stakes and 110 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $47M. The largest seller was Balyasny Asset Management, cutting an estimated $26.3M.

  • 391 institutional investors held JetBlue (JBLU) as of Q4 2021, up from 379 in Q3 2021.
  • Funds reported $3.49B of JetBlue stock for Q4 2021, down 5.6% quarter-over-quarter.
  • 75 funds opened new JetBlue positions in Q4 2021 and 58 closed out, a net change of +17 holders.
  • The largest JetBlue buyer in Q4 2021 was Wellington Management Group, an estimated $47M added.
  • The largest JetBlue seller in Q4 2021 was Balyasny Asset Management, an estimated $26.3M sold.

Based on aggregated 13F filings for Q4 2021.