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JetBlue

373 hedge funds and large institutions have $6.33B invested in JetBlue in 2015 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 129 increasing their positions, 136 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more funds holding in top 10

Funds holding in top 10: 1217 (+5)

38% more first-time investments, than exits

New positions opened: 69 | Existing positions closed: 50

33% more capital invested

Capital invested by funds: $4.75B → $6.33B (+$1.58B)

22% more call options, than puts

Call options by funds: $65.6M | Put options by funds: $53.9M

4% more funds holding

Funds holding: 359373 (+14)

5% less repeat investments, than reductions

Existing positions increased: 129 | Existing positions reduced: 136

Holders
373
Holders Change
+14
Holders Change %
+3.9%
% of All Funds
9.94%
Holding in Top 10
17
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+41.67%
% of All Funds
0.45%
New
69
Increased
129
Reduced
136
Closed
50
Calls
$65.6M
Puts
$53.9M
Net Calls
+$11.6M
Net Calls Change
-$38M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$490M -$118M -6,954,791 -21%
Primecap Management
2
Primecap Management
California
$421M -$883K -51,900 -0.2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$401M -$65.7M -3,861,087 -16%
Vanguard Group
4
Vanguard Group
Pennsylvania
$394M +$49.9M +2,929,562 +17%
BFA
5
BlackRock Fund Advisors
California
$255M +$5.69M +334,365 +3%
Acadian Asset Management
6
Acadian Asset Management
Massachusetts
$191M -$19.5M -1,147,410 -10%
State Street
7
State Street
Massachusetts
$185M +$1.61M +94,861 +1%
CC
8
CQS Cayman
Cayman Islands
$185M +$163M +9,591,630 New
DSC
9
Donald Smith & Co
New York
$175M -$8.83M -518,833 -5%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$174M +$23.8M +1,399,699 +18%
EAM
11
Eagle Asset Management
Florida
$168M -$1.79M -105,138 -1%
BIT
12
BlackRock Institutional Trust
California
$150M +$7.87M +462,196 +6%
Northern Trust
13
Northern Trust
Illinois
$137M +$1.45M +85,307 +1%
MAM
14
Myriad Asset Management
Hong Kong
$126M +$111M +6,533,266 New
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$96.6M +$69M +4,054,929 +421%
AM
16
Appaloosa Management
Florida
$91.1M +$80.5M +4,730,125 New
DGI
17
Disciplined Growth Investors
Minnesota
$83.3M -$852K -50,025 -1%
AllianceBernstein
18
AllianceBernstein
Tennessee
$79.3M +$62.7M +3,682,940 +846%
Bank of America
19
Bank of America
North Carolina
$69.3M +$47.3M +2,779,239 +340%
HCMT
20
Highland Capital Management (Texas)
Texas
$63.7M +$17.3M +1,018,550 +44%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$60.5M -$47.9M -2,812,074 -47%
LSV Asset Management
22
LSV Asset Management
Illinois
$59.5M -$6.25M -366,900 -11%
RFC
23
Russell Frank Company
Washington
$58.3M +$3.08M +181,096 +6%
State of New Jersey Common Pension Fund D
24
State of New Jersey Common Pension Fund D
New Jersey
$57.9M +$3.57M +210,000 +8%
Ameriprise
25
Ameriprise
Minnesota
$57.3M -$26.3K -1,545 -0.1%

JBLU Hedge Fund Activity: Q1 2015 in Review

373 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in JetBlue (JBLU) for Q1 2015, worth a combined $6.33B — up 33% from $4.75B a quarter earlier.

Buyers outnumbered sellers: 69 funds opened new JBLU positions and 50 closed out — a net gain of 19 holders — while 129 added to existing stakes and 136 trimmed.

The largest buyer was CQS Cayman, opening a new position worth an estimated $163M. The largest seller was Fidelity Investments, cutting an estimated $118M.

  • 373 institutional investors held JetBlue (JBLU) as of Q1 2015, up from 359 in Q4 2014.
  • Funds reported $6.33B of JetBlue stock for Q1 2015, up 33% quarter-over-quarter.
  • 69 funds opened new JetBlue positions in Q1 2015 and 50 closed out, a net change of +19 holders.
  • The largest JetBlue buyer in Q1 2015 was CQS Cayman, an estimated $163M added.
  • The largest JetBlue seller in Q1 2015 was Fidelity Investments, an estimated $118M sold.

Based on aggregated 13F filings for Q1 2015.