We are live on ! Find out more
JBLU icon

JetBlue

396 hedge funds and large institutions have $6B invested in JetBlue in 2015 Q2 according to their latest regulatory filings, with 76 funds opening new positions, 135 increasing their positions, 143 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

49% more first-time investments, than exits

New positions opened: 76 | Existing positions closed: 51

40% more call options, than puts

Call options by funds: $136M | Put options by funds: $97.4M

6% more funds holding

Funds holding: 373396 (+23)

6% less repeat investments, than reductions

Existing positions increased: 135 | Existing positions reduced: 143

5% less capital invested

Capital invested by funds: $6.33B → $6B (-$336M)

12% less funds holding in top 10

Funds holding in top 10: 1715 (-2)

Holders
396
Holders Change
+23
Holders Change %
+6.17%
% of All Funds
10.67%
Holding in Top 10
15
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-11.76%
% of All Funds
0.4%
New
76
Increased
135
Reduced
143
Closed
51
Calls
$136M
Puts
$97.4M
Net Calls
+$38.8M
Net Calls Change
+$27.1M
Name Holding Trade Value Shares
Change
Change in
Stake
USGIU
201
U.S. Global Investors (USGI)
Texas
$1.62M +$1.58M +78,230 New
MC
202
Menta Capital
California
$1.59M +$206K +10,171 +15%
COPPSERS
203
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.58M -$513K -25,351 -25%
VKH
204
Virtu KCG Holdings
New York
$1.52M +$1.17M +57,570 +366%
CONA
205
Capital One National Association
New York
$1.49M -$616K -30,411 -30%
SAM
206
Symphony Asset Management
California
$1.48M +$278K +13,730 +24%
Axa
207
Axa
France
$1.46M -$4.17M -205,794 -75%
MAM
208
Martingale Asset Management
Massachusetts
$1.45M -$1.15M -56,922 -45%
T. Rowe Price Associates
209
T. Rowe Price Associates
Maryland
$1.44M +$361K +17,841 +35%
LSERS
210
Louisiana State Employees Retirement System
Louisiana
$1.44M +$50.6K +2,500 +4%
LPL Financial
211
LPL Financial
California
$1.42M +$334K +16,478 +32%
SLI
212
Sumitomo Life Insurance
Japan
$1.37M -$76.2K -3,763 -5%
LOGI
213
Long Oar Global Investors
New York
$1.37M +$1.33M +65,800 New
CL
214
CPWM LLC
Washington
$1.35M +$1.32M +65,000 New
GL
215
GLG LLC
New York
$1.34M +$1.31M +64,586 New
FMT
216
First Mercantile Trust
Tennessee
$1.34M -$1.01M -49,859 -44%
RP
217
Raiff Partners
New York
$1.33M -$4.7M -232,000 -78%
SA
218
Strategic Advisors
New York
$1.3M +$1.27M +62,738 New
AG
219
Aperio Group
California
$1.29M +$752K +37,145 +149%
TCM
220
Tanaka Capital Management
New York
$1.27M -$5.06K -250 -0.4%
BWP
221
Baldwin Wealth Partners
Massachusetts
$1.25M +$1.22M +60,090 New
Envestnet Asset Management
222
Envestnet Asset Management
Illinois
$1.24M +$277K +13,684 +30%
GT
223
Glenmede Trust
Pennsylvania
$1.23M -$60.5K -2,987 -5%
OA
224
OFI Advisors
Pennsylvania
$1.18M +$45.3K +2,237 +4%
IRF
225
IBM Retirement Fund
New York
$1.17M +$1.14M +56,467 New

JBLU Hedge Fund Activity: Q2 2015 in Review

396 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in JetBlue (JBLU) for Q2 2015, worth a combined $6B — down 5.3% from $6.33B a quarter earlier.

Buyers outnumbered sellers: 76 funds opened new JBLU positions and 51 closed out — a net gain of 25 holders — while 135 added to existing stakes and 143 trimmed.

The largest buyer was Bank of America, adding an estimated $43M. The largest seller was CQS Cayman, cutting an estimated $143M.

  • 396 institutional investors held JetBlue (JBLU) as of Q2 2015, up from 373 in Q1 2015.
  • Funds reported $6B of JetBlue stock for Q2 2015, down 5.3% quarter-over-quarter.
  • 76 funds opened new JetBlue positions in Q2 2015 and 51 closed out, a net change of +25 holders.
  • The largest JetBlue buyer in Q2 2015 was Bank of America, an estimated $43M added.
  • The largest JetBlue seller in Q2 2015 was CQS Cayman, an estimated $143M sold.

Based on aggregated 13F filings for Q2 2015.