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JetBlue

318 hedge funds and large institutions have $3.14B invested in JetBlue in 2014 Q3 according to their latest regulatory filings, with 71 funds opening new positions, 109 increasing their positions, 101 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

154% more first-time investments, than exits

New positions opened: 71 | Existing positions closed: 28

145% more call options, than puts

Call options by funds: $39.6M | Put options by funds: $16.2M

14% more funds holding

Funds holding: 278318 (+40)

8% more repeat investments, than reductions

Existing positions increased: 109 | Existing positions reduced: 101

8% less capital invested

Capital invested by funds: $3.41B → $3.14B (-$267M)

50% less funds holding in top 10

Funds holding in top 10: 63 (-3)

Holders
318
Holders Change
+40
Holders Change %
+14.39%
% of All Funds
9.23%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.09%
New
71
Increased
109
Reduced
101
Closed
28
Calls
$39.6M
Puts
$16.2M
Net Calls
+$23.4M
Net Calls Change
+$30M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$418M +$109M +9,503,906 +32%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$261M -$4.02M -351,648 -1%
Primecap Management
3
Primecap Management
California
$234M -$1.13M -99,300 -0.4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$186M -$146K -12,792 -0.1%
BFA
5
BlackRock Fund Advisors
California
$128M +$5.5M +481,467 +4%
DSC
6
Donald Smith & Co
New York
$111M -$94.1M -8,244,889 -44%
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$99.2M +$32.9M +2,878,027 +45%
EAM
8
Eagle Asset Management
Florida
$93.9M +$801K +70,182 +0.8%
State Street
9
State Street
Massachusetts
$93.2M +$1.76M +153,927 +2%
Northern Trust
10
Northern Trust
Illinois
$75.2M -$334K -29,249 -0.4%
BIT
11
BlackRock Institutional Trust
California
$71M +$909K +79,643 +1%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$66.3M -$11.2M -982,068 -14%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$65.9M -$3.74M -327,320 -5%
DGI
14
Disciplined Growth Investors
Minnesota
$46.1M +$714K +62,550 +1%
SI
15
Scout Investments
Missouri
$38.3M +$2.1M +183,684 +5%
IIA
16
IPG Investment Advisors
California
$34.8M
SFM
17
Systematic Financial Management
New Jersey
$33.7M +$1.75M +153,190 +5%
BM
18
Bridger Management
New York
$33.4M +$35.9M +3,148,170 New
LSV Asset Management
19
LSV Asset Management
Illinois
$33.1M +$3.69M +323,500 +12%
RFC
20
Russell Frank Company
Washington
$30.2M +$17.2M +1,509,235 +113%
HA
21
Heartland Advisors
Wisconsin
$28.3M -$781K -68,359 -2%
Millennium Management
22
Millennium Management
New York
$27.7M +$2.91M +254,831 +11%
HCMT
23
Highland Capital Management (Texas)
Texas
$24.3M +$7.15M +626,250 +38%
Westfield Capital Management
24
Westfield Capital Management
Massachusetts
$22.7M +$24.4M +2,136,840 New
CCP
25
Cyrus Capital Partners
New York
$22.1M -$113M -9,921,964 -83%

JBLU Hedge Fund Activity: Q3 2014 in Review

318 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in JetBlue (JBLU) for Q3 2014, worth a combined $3.14B — down 7.8% from $3.41B a quarter earlier.

Buyers outnumbered sellers: 71 funds opened new JBLU positions and 28 closed out — a net gain of 43 holders — while 109 added to existing stakes and 101 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $109M. The largest seller was Cyrus Capital Partners, cutting an estimated $113M.

  • 318 institutional investors held JetBlue (JBLU) as of Q3 2014, up from 278 in Q2 2014.
  • Funds reported $3.14B of JetBlue stock for Q3 2014, down 7.8% quarter-over-quarter.
  • 71 funds opened new JetBlue positions in Q3 2014 and 28 closed out, a net change of +43 holders.
  • The largest JetBlue buyer in Q3 2014 was Fidelity Investments, an estimated $109M added.
  • The largest JetBlue seller in Q3 2014 was Cyrus Capital Partners, an estimated $113M sold.

Based on aggregated 13F filings for Q3 2014.