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JetBlue

396 hedge funds and large institutions have $6B invested in JetBlue in 2015 Q2 according to their latest regulatory filings, with 76 funds opening new positions, 135 increasing their positions, 143 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

49% more first-time investments, than exits

New positions opened: 76 | Existing positions closed: 51

40% more call options, than puts

Call options by funds: $136M | Put options by funds: $97.4M

6% more funds holding

Funds holding: 373396 (+23)

6% less repeat investments, than reductions

Existing positions increased: 135 | Existing positions reduced: 143

5% less capital invested

Capital invested by funds: $6.33B → $6B (-$336M)

12% less funds holding in top 10

Funds holding in top 10: 1715 (-2)

Holders
396
Holders Change
+23
Holders Change %
+6.17%
% of All Funds
10.67%
Holding in Top 10
15
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-11.76%
% of All Funds
0.4%
New
76
Increased
135
Reduced
143
Closed
51
Calls
$136M
Puts
$97.4M
Net Calls
+$38.8M
Net Calls Change
+$27.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Primecap Management
1
Primecap Management
California
$453M -$1.15M -56,925 -0.3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$425M +$355K +17,527 +0.1%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$421M -$105M -5,183,700 -20%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$342M -$89.1M -4,400,385 -21%
BFA
5
BlackRock Fund Advisors
California
$196M -$77.1M -3,805,670 -29%
Acadian Asset Management
6
Acadian Asset Management
Massachusetts
$195M -$11M -542,639 -5%
DSC
7
Donald Smith & Co
New York
$179M -$8.94M -441,238 -5%
EAM
8
Eagle Asset Management
Florida
$173M -$8.49M -419,417 -5%
BIT
9
BlackRock Institutional Trust
California
$171M +$8.68M +428,539 +5%
State Street
10
State Street
Massachusetts
$157M -$41.9M -2,069,715 -22%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$150M -$36.6M -1,807,315 -20%
Bank of America
12
Bank of America
North Carolina
$119M +$43M +2,125,427 +59%
AM
13
Appaloosa Management
Florida
$103M +$4.41M +217,869 +5%
AllianceBernstein
14
AllianceBernstein
Tennessee
$92.7M +$7M +345,782 +8%
DGI
15
Disciplined Growth Investors
Minnesota
$90.1M +$238K +11,763 +0.3%
Northern Trust
16
Northern Trust
Illinois
$87.8M -$58M -2,864,110 -40%
LSV Asset Management
17
LSV Asset Management
Illinois
$69.2M +$4.88M +241,073 +8%
RFC
18
Russell Frank Company
Washington
$68.1M +$5.11M +252,328 +8%
State of New Jersey Common Pension Fund D
19
State of New Jersey Common Pension Fund D
New Jersey
$66.4M +$3.85M +190,000 +6%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$61.4M -$3.76M -185,512 -6%
Renaissance Technologies
21
Renaissance Technologies
New York
$57M +$26.6M +1,314,200 +92%
Ameriprise
22
Ameriprise
Minnesota
$52.6M -$8.98M -443,229 -15%
CC
23
CQS Cayman
Cayman Islands
$52.4M -$143M -7,069,053 -74%
HCMT
24
Highland Capital Management (Texas)
Texas
$51.3M -$17M -837,600 -25%
ABC
25
Anchor Bolt Capital
Illinois
$51M +$4.96M +244,988 +11%

JBLU Hedge Fund Activity: Q2 2015 in Review

396 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in JetBlue (JBLU) for Q2 2015, worth a combined $6B — down 5.3% from $6.33B a quarter earlier.

Buyers outnumbered sellers: 76 funds opened new JBLU positions and 51 closed out — a net gain of 25 holders — while 135 added to existing stakes and 143 trimmed.

The largest buyer was Bank of America, adding an estimated $43M. The largest seller was CQS Cayman, cutting an estimated $143M.

  • 396 institutional investors held JetBlue (JBLU) as of Q2 2015, up from 373 in Q1 2015.
  • Funds reported $6B of JetBlue stock for Q2 2015, down 5.3% quarter-over-quarter.
  • 76 funds opened new JetBlue positions in Q2 2015 and 51 closed out, a net change of +25 holders.
  • The largest JetBlue buyer in Q2 2015 was Bank of America, an estimated $43M added.
  • The largest JetBlue seller in Q2 2015 was CQS Cayman, an estimated $143M sold.

Based on aggregated 13F filings for Q2 2015.