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JetBlue

278 hedge funds and large institutions have $3.41B invested in JetBlue in 2014 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 103 increasing their positions, 98 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 26 (+4)

5% more capital invested

Capital invested by funds: $3.24B → $3.41B (+$166M)

5% more repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 98

6% less funds holding

Funds holding: 295278 (-17)

16% less call options, than puts

Call options by funds: $35M | Put options by funds: $41.6M

27% less first-time investments, than exits

New positions opened: 43 | Existing positions closed: 59

Holders
278
Holders Change
-17
Holders Change %
-5.76%
% of All Funds
7.99%
Holding in Top 10
6
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+200%
% of All Funds
0.17%
New
43
Increased
103
Reduced
98
Closed
59
Calls
$35M
Puts
$41.6M
Net Calls
-$6.6M
Net Calls Change
-$26.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$324M +$140M +15,177,488 +103%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$271M +$3.27M +354,015 +1%
Primecap Management
3
Primecap Management
California
$240M -$6.24M -675,450 -3%
DSC
4
Donald Smith & Co
New York
$203M -$24.6M -2,665,686 -12%
Vanguard Group
5
Vanguard Group
Pennsylvania
$190M +$15.1M +1,638,250 +10%
CCP
6
Cyrus Capital Partners
New York
$130M +$111M +12,000,000 New
BFA
7
BlackRock Fund Advisors
California
$125M +$6.08M +657,825 +6%
EAM
8
Eagle Asset Management
Florida
$95.2M -$2.01M -217,857 -2%
State Street
9
State Street
Massachusetts
$93.5M +$5.2M +562,916 +7%
SAC
10
Smith Affiliated Capital
New York
$78.6M
Wellington Management Group
11
Wellington Management Group
Massachusetts
$78.4M -$115M -12,453,375 -63%
Northern Trust
12
Northern Trust
Illinois
$77.2M +$1.69M +183,075 +3%
Hotchkis & Wiley Capital Management
13
Hotchkis & Wiley Capital Management
California
$72.6M +$11.1M +1,195,876 +22%
BIT
14
BlackRock Institutional Trust
California
$71.7M +$1.84M +198,923 +3%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$70.9M -$2.71M -292,825 -4%
Acadian Asset Management
16
Acadian Asset Management
Massachusetts
$70.2M +$32.7M +3,542,411 +121%
DGI
17
Disciplined Growth Investors
Minnesota
$46.4M -$2.22M -240,279 -5%
OM
18
Ospraie Management
New York
$41.2M +$27.9M +3,022,000 +392%
SI
19
Scout Investments
Missouri
$37.2M -$14.3M -1,549,301 -31%
Renaissance Technologies
20
Renaissance Technologies
New York
$35M +$9.54M +1,032,297 +47%
SFM
21
Systematic Financial Management
New Jersey
$32.8M -$23.5M -2,541,108 -46%
Ameriprise
22
Ameriprise
Minnesota
$32.3M -$8.1M -875,780 -23%
LSV Asset Management
23
LSV Asset Management
Illinois
$30.3M +$23M +2,491,943 +832%
HA
24
Heartland Advisors
Wisconsin
$29.7M -$135K -14,636 -0.5%
Millennium Management
25
Millennium Management
New York
$25.6M +$10.3M +1,113,541 +90%

JBLU Hedge Fund Activity: Q2 2014 in Review

278 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in JetBlue (JBLU) for Q2 2014, worth a combined $3.41B — up 5.1% from $3.24B a quarter earlier.

Sellers outnumbered buyers: 59 funds closed out of JBLU and 43 opened new positions — a net loss of 16 holders — while 98 trimmed existing stakes and 103 added.

The largest buyer was Fidelity Investments, adding an estimated $140M. The largest seller was Wellington Management Group, cutting an estimated $115M.

  • 278 institutional investors held JetBlue (JBLU) as of Q2 2014, down from 295 in Q1 2014.
  • Funds reported $3.41B of JetBlue stock for Q2 2014, up 5.1% quarter-over-quarter.
  • 43 funds opened new JetBlue positions in Q2 2014 and 59 closed out, a net change of -16 holders.
  • The largest JetBlue buyer in Q2 2014 was Fidelity Investments, an estimated $140M added.
  • The largest JetBlue seller in Q2 2014 was Wellington Management Group, an estimated $115M sold.

Based on aggregated 13F filings for Q2 2014.