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JetBlue
JBLU

361 hedge funds and large institutions have $1.38B invested in JetBlue in 2022 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 114 increasing their positions, 119 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 44

3% more funds holding

Funds holding: 351 → 361 (+10)

2.37% more ownership

Funds ownership: 66.72% → 69.08% (+2.4%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

3% less capital invested

Capital invested by funds: $1.43B → $1.38B (-$47.2M)

4% less repeat investments, than reductions

Existing positions increased: 114 | Existing positions reduced: 119

12% less call options, than puts

Call options by funds: $45.2M | Put options by funds: $51.7M

Holders
361
Holders Change
+10
Holders Change %
+2.85%
% of All Funds
5.8%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
66
Increased
114
Reduced
119
Closed
44
Calls
$45.2M
Puts
$51.7M
Net Calls
-$6.42M
Net Calls Change
+$806K

Top Buyers

1
BlackRock
BlackRock
New York
+$14.4M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$12.6M
3
Two Sigma Advisers
Two Sigma Advisers
New York
+$12.1M
4
DSC
Donald Smith & Co
New York
+$11.1M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$10.8M

Top Sellers

1
EP
Edgestream Partners
New Jersey
-$13.8M
2
Goldman Sachs
Goldman Sachs
New York
-$10.7M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$9.2M
4
JGC
J. Goldman & Co
New York
-$9.16M
5
Squarepoint
Squarepoint
New York
-$6.74M
Name Holding Trade Value Shares
Change 		Change in
Stake
Deutsche Bank
201
Deutsche Bank
Germany
$138K +$22 +3 +0%
BNP Paribas Financial Markets
202
BNP Paribas Financial Markets
France
$138K +$155K +21,273 New
ACP
203
Arcus Capital Partners
Georgia
$136K – – –
SHWM
204
Silicon Hills Wealth Management
Texas
$135K -$10.8K -1,479 -7%
ProShare Advisors
205
ProShare Advisors
Maryland
$133K +$16.2K +2,221 +12%
S
206
SignatureFD
Georgia
$133K +$68.1K +9,322 +83%
Cerity Partners
207
Cerity Partners
New York
$132K +$149K +20,352 New
DBIA
208
Dumont & Blake Investment Advisors
New Jersey
$130K – – –
CHAM
209
Clear Harbor Asset Management
Connecticut
$129K -$14.8K -2,025 -9%
GT
210
Greenleaf Trust
Michigan
$124K +$140K +19,126 New
GIA
211
Gateway Investment Advisers
Ohio
$123K -$5.22M -713,816 -97%
TCM
212
Teza Capital Management
Illinois
$122K +$138K +18,834 New
CAN
213
Cetera Advisor Networks
California
$122K +$6.74K +923 +5%
CPA
214
Capital Performance Advisors
California
$122K +$57K +7,808 +71%
JWBC
215
J.W. Burns & Co
New York
$117K – – –
SA
216
Strategic Advisors
New York
$117K -$58.2K -7,970 -31%
MTIM
217
Marathon Trading Investment Management
Pennsylvania
$117K +$132K +18,000 New
VPIM
218
Vanguard Personalized Indexing Management
California
$115K +$2.95K +404 +2%
Janus Henderson Group
219
Janus Henderson Group
United Kingdom
$114K -$128K -17,521 -50%
URS
220
Utah Retirement Systems
Utah
$110K – – –
EP
221
Elkhorn Partners
Nebraska
$110K +$3.65K +500 +3%
SCM
222
Shelton Capital Management
Colorado
$109K – – –
Mariner
223
Mariner
Kansas
$109K -$25.9K -3,549 -17%
HSA
224
HBK Sorce Advisory
Pennsylvania
$105K +$118K +16,190 New
Los Angeles Capital Management
225
Los Angeles Capital Management
California
$105K +$118K +16,174 New
7 8
9
10 11

JBLU Hedge Fund Activity: Q4 2022 in Review

361 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in JetBlue (JBLU) for Q4 2022, worth a combined $1.38B — down 3.3% from $1.43B a quarter earlier.

Buyers outnumbered sellers: 66 funds opened new JBLU positions and 44 closed out — a net gain of 22 holders — while 114 added to existing stakes and 119 trimmed.

The largest buyer was BlackRock, adding an estimated $14.4M. The largest seller was Edgestream Partners, cutting an estimated $13.8M.

  • 361 institutional investors held JetBlue (JBLU) as of Q4 2022, up from 351 in Q3 2022.
  • Funds reported $1.38B of JetBlue stock for Q4 2022, down 3.3% quarter-over-quarter.
  • 66 funds opened new JetBlue positions in Q4 2022 and 44 closed out, a net change of +22 holders.
  • The largest JetBlue buyer in Q4 2022 was BlackRock, an estimated $14.4M added.
  • The largest JetBlue seller in Q4 2022 was Edgestream Partners, an estimated $13.8M sold.

Based on aggregated 13F filings for Q4 2022.