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JetBlue

360 hedge funds and large institutions have $4.56B invested in JetBlue in 2016 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 143 increasing their positions, 127 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

26% more call options, than puts

Call options by funds: $44.9M | Put options by funds: $35.6M

13% more repeat investments, than reductions

Existing positions increased: 143 | Existing positions reduced: 127

5% more capital invested

Capital invested by funds: $4.33B → $4.56B (+$224M)

4% less funds holding

Funds holding: 374360 (-14)

25% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 51

Holders
360
Holders Change
-14
Holders Change %
-3.74%
% of All Funds
9.61%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
38
Increased
143
Reduced
127
Closed
51
Calls
$44.9M
Puts
$35.6M
Net Calls
+$9.33M
Net Calls Change
-$15.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$465M +$1.69M +99,022 +0.4%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$411M +$34.1M +1,995,378 +9%
Primecap Management
3
Primecap Management
California
$346M +$691K +40,400 +0.2%
BFA
4
BlackRock Fund Advisors
California
$218M +$11.9M +694,834 +6%
Goldman Sachs
5
Goldman Sachs
New York
$176M +$94.6M +5,531,092 +118%
BIT
6
BlackRock Institutional Trust
California
$158M +$753K +44,048 +0.5%
State Street
7
State Street
Massachusetts
$144M -$2.42M -141,364 -2%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$137M -$8.19M -479,046 -6%
Renaissance Technologies
9
Renaissance Technologies
New York
$116M +$11.7M +687,200 +11%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$107M +$17.7M +1,035,808 +20%
DSC
11
Donald Smith & Co
New York
$96M -$3.73K -218 -0%
EAM
12
Eagle Asset Management
Florida
$86M -$4.67M -273,477 -5%
Bank of Montreal
13
Bank of Montreal
Ontario, Canada
$78.6M +$24.7M +1,444,045 +46%
DGI
14
Disciplined Growth Investors
Minnesota
$69.6M -$856K -50,100 -1%
AQR Capital Management
15
AQR Capital Management
Connecticut
$64M -$6.02M -351,998 -9%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$62.4M -$37.6M -2,202,353 -38%
American Century Companies
17
American Century Companies
Missouri
$61.8M +$16.2M +950,312 +36%
PCM
18
PAR Capital Management
Massachusetts
$58.5M +$52.9M +3,092,490 +1,031%
LSV Asset Management
19
LSV Asset Management
Illinois
$57.5M +$1.2M +70,000 +2%
State of New Jersey Common Pension Fund D
20
State of New Jersey Common Pension Fund D
New Jersey
$50M
Geode Capital Management
21
Geode Capital Management
Massachusetts
$47.4M +$2.93M +171,138 +7%
Northern Trust
22
Northern Trust
Illinois
$42.1M +$434K +25,398 +1%
Bank of America
23
Bank of America
North Carolina
$41.9M -$33.3M -1,950,578 -45%
Norges Bank
24
Norges Bank
Norway
$39.1M +$6.84M +400,000 +20%
Prudential Financial
25
Prudential Financial
New Jersey
$38.1M +$4.53M +265,032 +14%

JBLU Hedge Fund Activity: Q3 2016 in Review

360 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in JetBlue (JBLU) for Q3 2016, worth a combined $4.56B — up 5.2% from $4.33B a quarter earlier.

Sellers outnumbered buyers: 51 funds closed out of JBLU and 38 opened new positions — a net loss of 13 holders — while 127 trimmed existing stakes and 143 added.

The largest buyer was Goldman Sachs, adding an estimated $94.6M. The largest seller was Millennium Management, cutting an estimated $42.4M.

  • 360 institutional investors held JetBlue (JBLU) as of Q3 2016, down from 374 in Q2 2016.
  • Funds reported $4.56B of JetBlue stock for Q3 2016, up 5.2% quarter-over-quarter.
  • 38 funds opened new JetBlue positions in Q3 2016 and 51 closed out, a net change of -13 holders.
  • The largest JetBlue buyer in Q3 2016 was Goldman Sachs, an estimated $94.6M added.
  • The largest JetBlue seller in Q3 2016 was Millennium Management, an estimated $42.4M sold.

Based on aggregated 13F filings for Q3 2016.