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JetBlue

215 hedge funds and large institutions have $2.51B invested in JetBlue in 2013 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 78 increasing their positions, 62 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

244% more call options, than puts

Call options by funds: $16.2M | Put options by funds: $4.7M

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

57% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 21

26% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 62

9% more capital invested

Capital invested by funds: $2.31B → $2.51B (+$205M)

5% more funds holding

Funds holding: 204215 (+11)

Holders
215
Holders Change
+11
Holders Change %
+5.39%
% of All Funds
6.97%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.1%
New
33
Increased
78
Reduced
62
Closed
21
Calls
$16.2M
Puts
$4.7M
Net Calls
+$11.5M
Net Calls Change
+$9.53M
Name Holding Trade Value Shares
Change
Change in
Stake
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$627M -$125K -19,313 -0.5%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$235M +$9.3M +1,439,309 +4%
DSC
3
Donald Smith & Co
New York
$192M -$3.45M -533,992 -2%
Primecap Management
4
Primecap Management
California
$149M +$774K +119,800 +0.5%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$148M -$318K -49,262 -0.2%
EAM
6
Eagle Asset Management
Florida
$119M +$57M +8,827,208 +97%
Vanguard Group
7
Vanguard Group
Pennsylvania
$83.3M +$1.35M +209,247 +2%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$79.5M -$42M -6,494,000 -35%
BFA
9
BlackRock Fund Advisors
California
$73.3M +$4.45M +688,711 +7%
Hotchkis & Wiley Capital Management
10
Hotchkis & Wiley Capital Management
California
$62.2M +$26.1M +4,039,500 +76%
SCM
11
Scopia Capital Management
New York
$57.3M -$4.93M -762,853 -8%
State Street
12
State Street
Massachusetts
$54.1M +$3.32M +513,266 +7%
Northern Trust
13
Northern Trust
Illinois
$45.6M -$371K -57,370 -0.8%
BIT
14
BlackRock Institutional Trust
California
$41.2M -$2.76M -427,799 -6%
Ameriprise
15
Ameriprise
Minnesota
$34.5M +$310K +48,017 +0.9%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$30.1M -$3.52M -545,164 -11%
DGI
17
Disciplined Growth Investors
Minnesota
$28.3M +$193K +29,885 +0.7%
HA
18
Heartland Advisors
Wisconsin
$25.5M +$10.2M +1,579,967 +70%
Renaissance Technologies
19
Renaissance Technologies
New York
$24.3M -$12.1M -1,876,700 -34%
Boston Partners
20
Boston Partners
Massachusetts
$20.8M +$1.82M +282,318 +10%
SIM
21
Stelliam Investment Management
New York
$15.4M -$6.35M -983,500 -30%
CIA
22
CSat Investment Advisory
Michigan
$15.1M +$3.67M +567,587 +34%
BCMNY
23
Buckingham Capital Management (New York)
New York
$13M +$4.69M +726,023 +59%
AQR Capital Management
24
AQR Capital Management
Connecticut
$12.1M -$390K -60,304 -0.8%
Wells Fargo
25
Wells Fargo
California
$11.9M +$3.01M +466,057 +35%

JBLU Hedge Fund Activity: Q3 2013 in Review

215 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in JetBlue (JBLU) for Q3 2013, worth a combined $2.51B — up 8.9% from $2.31B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new JBLU positions and 21 closed out — a net gain of 12 holders — while 78 added to existing stakes and 62 trimmed.

The largest buyer was Eagle Asset Management, adding an estimated $57M. The largest seller was Fidelity Investments, cutting an estimated $42M.

  • 215 institutional investors held JetBlue (JBLU) as of Q3 2013, up from 204 in Q2 2013.
  • Funds reported $2.51B of JetBlue stock for Q3 2013, up 8.9% quarter-over-quarter.
  • 33 funds opened new JetBlue positions in Q3 2013 and 21 closed out, a net change of +12 holders.
  • The largest JetBlue buyer in Q3 2013 was Eagle Asset Management, an estimated $57M added.
  • The largest JetBlue seller in Q3 2013 was Fidelity Investments, an estimated $42M sold.

Based on aggregated 13F filings for Q3 2013.