JetBlue
JBLU
362 hedge funds and large institutions have $4.57B 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 50 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+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
6% more capital invested
Capital invested by funds: $4.3B → $4.57B (+$264M)
3% less funds holding
Funds holding: 375 → 362 (-13)
24% less first-time investments, than exits
New positions opened: 38 | Existing positions closed: 50
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$94.6M |
| 2 |
PCM
PAR Capital Management
Boston,
Massachusetts
|
+$52.9M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$34.1M |
| 4 |
IP
Interval Partners
New York
|
+$32.3M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$24.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$42.4M |
| 2 |
Morgan Stanley
New York
|
-$39.6M |
| 3 |
Bank of New York Mellon
New York
|
-$37.6M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$33.3M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$28M |
JBLU Hedge Fund Activity: Q3 2016 in Review
362 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in JetBlue (JBLU) for Q3 2016, worth a combined $4.57B — up 6.1% from $4.3B a quarter earlier.
Sellers outnumbered buyers: 50 funds closed out of JBLU and 38 opened new positions — a net loss of 12 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.
- 362 institutional investors held JetBlue (JBLU) as of Q3 2016, down from 375 in Q2 2016.
- Funds reported $4.57B of JetBlue stock for Q3 2016, up 6.1% quarter-over-quarter.
- 38 funds opened new JetBlue positions in Q3 2016 and 50 closed out, a net change of -12 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.