JetBlue
JBLU
308 hedge funds and large institutions have $2.38B invested in JetBlue in 2020 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 81 increasing their positions, 122 reducing their positions, and 62 closing their positions.
59% more call options, than puts
Call options by funds: $39.1M | Put options by funds: $24.7M
4% more capital invested
Capital invested by funds: $2.3B → $2.38B (+$84.4M)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0.82% less ownership
Funds ownership: 78.14% → 77.33% (-0.82%)
9% less funds holding
Funds holding: 338 → 308 (-30)
34% less repeat investments, than reductions
Existing positions increased: 81 | Existing positions reduced: 122
44% less first-time investments, than exits
New positions opened: 35 | Existing positions closed: 62
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$61.2M |
| 2 |
USGIU
U.S. Global Investors (USGI)
San Antonio,
Texas
|
+$17.5M |
| 3 |
D.E. Shaw & Co
New York
|
+$16.9M |
| 4 |
CCM
Candlestick Capital Management
Greenwich,
Connecticut
|
+$15.5M |
| 5 |
Two Sigma Investments
New York
|
+$15.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$15.1M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$14M |
| 3 |
Primecap Management
Pasadena,
California
|
-$12.4M |
| 4 |
Norges Bank
Oslo,
Norway
|
-$12.1M |
| 5 |
SIM
SRS Investment Management
New York
|
-$9.79M |
JBLU Hedge Fund Activity: Q3 2020 in Review
308 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in JetBlue (JBLU) for Q3 2020, worth a combined $2.38B — up 3.7% from $2.3B a quarter earlier.
Sellers outnumbered buyers: 62 funds closed out of JBLU and 35 opened new positions — a net loss of 27 holders — while 122 trimmed existing stakes and 81 added.
The largest buyer was Fidelity Investments, adding an estimated $61.2M. The largest seller was Susquehanna International Group, cutting an estimated $15.1M.
- 308 institutional investors held JetBlue (JBLU) as of Q3 2020, down from 338 in Q2 2020.
- Funds reported $2.38B of JetBlue stock for Q3 2020, up 3.7% quarter-over-quarter.
- 35 funds opened new JetBlue positions in Q3 2020 and 62 closed out, a net change of -27 holders.
- The largest JetBlue buyer in Q3 2020 was Fidelity Investments, an estimated $61.2M added.
- The largest JetBlue seller in Q3 2020 was Susquehanna International Group, an estimated $15.1M sold.
Based on aggregated 13F filings for Q3 2020.