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JetBlue

248 hedge funds and large institutions have $3.25B invested in JetBlue in 2013 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 72 increasing their positions, 81 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

129% more call options, than puts

Call options by funds: $18.7M | Put options by funds: $8.18M

126% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 27

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

29% more capital invested

Capital invested by funds: $2.51B → $3.25B (+$740M)

15% more funds holding

Funds holding: 215248 (+33)

11% less repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 81

Holders
248
Holders Change
+33
Holders Change %
+15.35%
% of All Funds
7.2%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.12%
New
61
Increased
72
Reduced
81
Closed
27
Calls
$18.7M
Puts
$8.18M
Net Calls
+$10.5M
Net Calls Change
-$921K
Name Holding Trade Value Shares
Change
Change in
Stake
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$759M -$32.1M -4,039,047 -99%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$305M +$3.08M +387,390 +1%
DSC
3
Donald Smith & Co
New York
$224M -$20.7M -2,605,652 -9%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$205M +$13.2M +1,660,642 +7%
Primecap Management
5
Primecap Management
California
$195M +$3.21M +404,700 +2%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$152M +$45.9M +5,782,957 +48%
Vanguard Group
7
Vanguard Group
Pennsylvania
$111M +$3.88M +489,034 +4%
BFA
8
BlackRock Fund Advisors
California
$97.2M +$3.05M +384,078 +3%
EAM
9
Eagle Asset Management
Florida
$77.4M -$70.3M -8,857,242 -49%
State Street
10
State Street
Massachusetts
$67.6M -$1.77M -222,359 -3%
Northern Trust
11
Northern Trust
Illinois
$61M +$2.33M +293,790 +4%
BIT
12
BlackRock Institutional Trust
California
$53.8M +$941K +118,545 +2%
Lord, Abbett & Co
13
Lord, Abbett & Co
New Jersey
$52.9M +$49.2M +6,189,776 New
GGHC
14
Gilder Gagnon Howe & Co
New York
$49.6M +$46.1M +5,809,024 New
Hotchkis & Wiley Capital Management
15
Hotchkis & Wiley Capital Management
California
$45.4M -$32M -4,032,857 -43%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$42M +$3.15M +397,030 +9%
Ameriprise
17
Ameriprise
Minnesota
$40.7M -$3.41M -429,004 -8%
DGI
18
Disciplined Growth Investors
Minnesota
$36.9M +$579K +72,925 +2%
SFM
19
Systematic Financial Management
New Jersey
$35.6M +$33.1M +4,171,926 New
SI
20
Scout Investments
Missouri
$27.7M +$25.8M +3,245,242 New
TSW
21
Thompson Siegel & Walmsley
Virginia
$25.7M +$23.9M +3,013,007 New
Boston Partners
22
Boston Partners
Massachusetts
$23.7M -$2.81M -353,270 -11%
HA
23
Heartland Advisors
Wisconsin
$23.6M -$8.54M -1,075,097 -28%
Renaissance Technologies
24
Renaissance Technologies
New York
$18M -$12.3M -1,545,100 -42%
Wells Fargo
25
Wells Fargo
California
$14.8M -$361K -45,475 -3%

JBLU Hedge Fund Activity: Q4 2013 in Review

248 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in JetBlue (JBLU) for Q4 2013, worth a combined $3.25B — up 29% from $2.51B a quarter earlier.

Buyers outnumbered sellers: 61 funds opened new JBLU positions and 27 closed out — a net gain of 34 holders — while 72 added to existing stakes and 81 trimmed.

The largest buyer was Lord, Abbett & Co, opening a new position worth an estimated $49.2M. The largest seller was Eagle Asset Management, cutting an estimated $70.3M.

  • 248 institutional investors held JetBlue (JBLU) as of Q4 2013, up from 215 in Q3 2013.
  • Funds reported $3.25B of JetBlue stock for Q4 2013, up 29% quarter-over-quarter.
  • 61 funds opened new JetBlue positions in Q4 2013 and 27 closed out, a net change of +34 holders.
  • The largest JetBlue buyer in Q4 2013 was Lord, Abbett & Co, an estimated $49.2M added.
  • The largest JetBlue seller in Q4 2013 was Eagle Asset Management, an estimated $70.3M sold.

Based on aggregated 13F filings for Q4 2013.