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JetBlue

359 hedge funds and large institutions have $4.75B invested in JetBlue in 2014 Q4 according to their latest regulatory filings, with 95 funds opening new positions, 122 increasing their positions, 106 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more funds holding in top 10

Funds holding in top 10: 312 (+9)

124% more call options, than puts

Call options by funds: $89.7M | Put options by funds: $40.1M

94% more first-time investments, than exits

New positions opened: 95 | Existing positions closed: 49

51% more capital invested

Capital invested by funds: $3.14B → $4.75B (+$1.61B)

15% more repeat investments, than reductions

Existing positions increased: 122 | Existing positions reduced: 106

13% more funds holding

Funds holding: 318359 (+41)

Holders
359
Holders Change
+41
Holders Change %
+12.89%
% of All Funds
9.58%
Holding in Top 10
12
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+300%
% of All Funds
0.32%
New
95
Increased
122
Reduced
106
Closed
49
Calls
$89.7M
Puts
$40.1M
Net Calls
+$49.6M
Net Calls Change
+$26.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$514M -$90M -6,939,035 -18%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$392M +$1.44M +111,296 +0.5%
Primecap Management
3
Primecap Management
California
$348M -$1.52M -117,400 -0.5%
Vanguard Group
4
Vanguard Group
Pennsylvania
$278M +$505K +38,956 +0.2%
BFA
5
BlackRock Fund Advisors
California
$205M +$11.4M +880,303 +7%
Acadian Asset Management
6
Acadian Asset Management
Massachusetts
$176M +$22.3M +1,721,694 +18%
DSC
7
Donald Smith & Co
New York
$152M -$11M -848,786 -8%
State Street
8
State Street
Massachusetts
$151M +$9.78M +753,833 +9%
EAM
9
Eagle Asset Management
Florida
$140M +$213K +16,449 +0.2%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$121M +$18.3M +1,407,792 +23%
BIT
11
BlackRock Institutional Trust
California
$117M +$8.67M +668,695 +10%
Northern Trust
12
Northern Trust
Illinois
$111M -$974K -75,105 -1%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$94.4M -$3.22M -248,362 -4%
DGI
14
Disciplined Growth Investors
Minnesota
$69.4M +$468K +36,050 +0.8%
SFM
15
Systematic Financial Management
New Jersey
$57.6M +$5.97M +460,165 +14%
Lord, Abbett & Co
16
Lord, Abbett & Co
New Jersey
$55.4M +$45.3M +3,496,044 New
LSV Asset Management
17
LSV Asset Management
Illinois
$54.9M +$4.48M +345,170 +11%
Westfield Capital Management
18
Westfield Capital Management
Massachusetts
$52.8M +$15.4M +1,189,420 +56%
Ameriprise
19
Ameriprise
Minnesota
$47.3M +$19.8M +1,529,148 +105%
RFC
20
Russell Frank Company
Washington
$45.3M +$33.8K +2,610 +0.1%
State of New Jersey Common Pension Fund D
21
State of New Jersey Common Pension Fund D
New Jersey
$44.4M +$36.3M +2,800,000 New
HA
22
Heartland Advisors
Wisconsin
$37.7M -$3.79M -292,015 -11%
HCMT
23
Highland Capital Management (Texas)
Texas
$36.3M
LCM
24
Lakewood Capital Management
New York
$35.4M +$29M +2,235,000 New
BA
25
BlackRock Advisors
Delaware
$33.4M +$13.6M +1,049,744 +99%

JBLU Hedge Fund Activity: Q4 2014 in Review

359 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in JetBlue (JBLU) for Q4 2014, worth a combined $4.75B — up 51% from $3.14B a quarter earlier.

Buyers outnumbered sellers: 95 funds opened new JBLU positions and 49 closed out — a net gain of 46 holders — while 122 added to existing stakes and 106 trimmed.

The largest buyer was Lord, Abbett & Co, opening a new position worth an estimated $45.3M. The largest seller was AQR Capital Management, cutting an estimated $92.1M.

  • 359 institutional investors held JetBlue (JBLU) as of Q4 2014, up from 318 in Q3 2014.
  • Funds reported $4.75B of JetBlue stock for Q4 2014, up 51% quarter-over-quarter.
  • 95 funds opened new JetBlue positions in Q4 2014 and 49 closed out, a net change of +46 holders.
  • The largest JetBlue buyer in Q4 2014 was Lord, Abbett & Co, an estimated $45.3M added.
  • The largest JetBlue seller in Q4 2014 was AQR Capital Management, an estimated $92.1M sold.

Based on aggregated 13F filings for Q4 2014.