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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
DWM
201
Doyle Wealth Management
Florida
$228K +$4.14K +250 +1%
FIM
202
Freedom Investment Management
Connecticut
$227K -$2.54K -153 -1%
MAFM
203
Mid Atlantic Financial Management
Pennsylvania
$225K +$63.5K +3,831 +18%
KPW
204
Kore Private Wealth
New York
$222K +$411K +24,800 New
BCM
205
Bayesian Capital Management
New York
$220K +$408K +24,600 New
MIM
206
Montgomery Investment Management
Maryland
$217K
PIA
207
Piedmont Investment Advisors
North Carolina
$216K +$10.5K +636 +3%
WC
208
Wexford Capital
Florida
$214K -$10.3M -622,060 -96%
Acadian Asset Management
209
Acadian Asset Management
Massachusetts
$212K -$3.47M -209,384 -90%
Capital Fund Management (CFM)
210
Capital Fund Management (CFM)
France
$208K +$384K +23,188 New
Wolverine Trading
211
Wolverine Trading
Illinois
$206K -$83.2K -5,020 -18%
URS
212
Utah Retirement Systems
Utah
$204K
ACM
213
AlphaCrest Capital Management
New York
$202K -$910K -54,888 -71%
Osaic Holdings
214
Osaic Holdings
Arizona
$198K +$685K +41,339 New
AC
215
Arjuna Capital
North Carolina
$188K -$23.1K -1,394 -6%
ACP
216
Arcus Capital Partners
Georgia
$188K
FMT
217
First Mercantile Trust
Tennessee
$186K -$136K -8,180 -28%
Voloridge Investment Management
218
Voloridge Investment Management
Florida
$185K +$64.7K +3,904 +23%
IA
219
Icon Advisers
Colorado
$183K
Nisa Investment Advisors
220
Nisa Investment Advisors
Missouri
$177K -$373K -22,500 -53%
DCM
221
Dupont Capital Management
Delaware
$176K -$96K -5,794 -23%
PM
222
Parametrica Management
Hong Kong
$174K +$322K +19,424 New
N
223
Natixis
France
$173K +$320K +19,304 New
PSUF
224
People's United Financial
Connecticut
$171K +$317K +19,109 New
BRC
225
Bell Rock Capital
Delaware
$170K +$315K +19,000 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.