JetBlue
JBLU
296 hedge funds and large institutions have $3.23B invested in JetBlue in 2014 Q1 according to their latest regulatory filings, with 77 funds opening new positions, 124 increasing their positions, 57 reducing their positions, and 28 closing their positions.
255% more call options, than puts
Call options by funds: $28.2M | Put options by funds: $7.94M
175% more first-time investments, than exits
New positions opened: 77 | Existing positions closed: 28
118% more repeat investments, than reductions
Existing positions increased: 124 | Existing positions reduced: 57
19% more funds holding
Funds holding: 249 → 296 (+47)
0% less capital invested
Capital invested by funds: $3.24B → $3.23B (-$11.6M)
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BNP Paribas Financial Markets
Paris,
France
|
+$37.9M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
+$25.6M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$25.2M |
| 4 |
Bank of New York Mellon
New York
|
+$16.7M |
| 5 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
+$15.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$140M |
| 2 |
GGHC
Gilder Gagnon Howe & Co
New York
|
-$50.6M |
| 3 |
DSC
Donald Smith & Co
New York
|
-$42.2M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$26.7M |
| 5 |
Boston Partners
Boston,
Massachusetts
|
-$11.6M |
JBLU Hedge Fund Activity: Q1 2014 in Review
296 of the 3,475 institutional investors tracked by Wall St. Rank reported a position in JetBlue (JBLU) for Q1 2014, worth a combined $3.23B — down 0.36% from $3.24B a quarter earlier.
Buyers outnumbered sellers: 77 funds opened new JBLU positions and 28 closed out — a net gain of 49 holders — while 124 added to existing stakes and 57 trimmed.
The largest buyer was BNP Paribas Financial Markets, adding an estimated $37.9M. The largest seller was Wellington Management Group, cutting an estimated $140M.
- 296 institutional investors held JetBlue (JBLU) as of Q1 2014, up from 249 in Q4 2013.
- Funds reported $3.23B of JetBlue stock for Q1 2014, down 0.36% quarter-over-quarter.
- 77 funds opened new JetBlue positions in Q1 2014 and 28 closed out, a net change of +49 holders.
- The largest JetBlue buyer in Q1 2014 was BNP Paribas Financial Markets, an estimated $37.9M added.
- The largest JetBlue seller in Q1 2014 was Wellington Management Group, an estimated $140M sold.
Based on aggregated 13F filings for Q1 2014.