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JetBlue

391 hedge funds and large institutions have $6.16B invested in JetBlue in 2016 Q4 according to their latest regulatory filings, with 84 funds opening new positions, 104 increasing their positions, 158 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

596% more call options, than puts

Call options by funds: $276M | Put options by funds: $39.6M

300% more funds holding in top 10

Funds holding in top 10: 28 (+6)

95% more first-time investments, than exits

New positions opened: 84 | Existing positions closed: 43

84.54% more ownership

Funds ownership: 0%84.54% (+85%)

35% more capital invested

Capital invested by funds: $4.56B → $6.16B (+$1.61B)

9% more funds holding

Funds holding: 360391 (+31)

34% less repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 158

Holders
391
Holders Change
+31
Holders Change %
+8.61%
% of All Funds
9.78%
Holding in Top 10
8
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+300%
% of All Funds
0.2%
New
84
Increased
104
Reduced
158
Closed
43
Calls
$276M
Puts
$39.6M
Net Calls
+$236M
Net Calls Change
+$227M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$602M -$2.9M -147,013 -0.5%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$596M +$54.3M +2,746,935 +12%
Primecap Management
3
Primecap Management
California
$447M -$2.8M -141,950 -0.7%
BFA
4
BlackRock Fund Advisors
California
$302M +$16.8M +847,996 +7%
Goldman Sachs
5
Goldman Sachs
New York
$286M +$49.4M +2,502,360 +24%
BIT
6
BlackRock Institutional Trust
California
$209M +$3.19M +161,484 +2%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$183M +$3.91M +197,883 +2%
State Street
8
State Street
Massachusetts
$181M -$5.97M -302,109 -4%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$156M +$15.1M +764,314 +12%
DSC
10
Donald Smith & Co
New York
$136M +$9.72M +492,204 +9%
EAM
11
Eagle Asset Management
Florida
$109M -$2.21M -111,885 -2%
Renaissance Technologies
12
Renaissance Technologies
New York
$95.3M -$49M -2,482,800 -37%
AQR Capital Management
13
AQR Capital Management
Connecticut
$90.6M +$6.52M +329,887 +9%
DGI
14
Disciplined Growth Investors
Minnesota
$90.2M -$217K -10,970 -0.3%
Bank of Montreal
15
Bank of Montreal
Ontario, Canada
$89.4M -$2.08M -105,298 -2%
LSV Asset Management
16
LSV Asset Management
Illinois
$77.7M +$2.57M +130,070 +4%
PCM
17
PAR Capital Management
Massachusetts
$73.8M -$1.98M -100,000 -3%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$72.3M -$7.8M -394,987 -11%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$69.2M +$6.7M +339,175 +12%
TSW
20
Thompson Siegel & Walmsley
Virginia
$64.5M +$56.8M +2,875,923 New
American Century Companies
21
American Century Companies
Missouri
$63.6M -$14.8M -748,025 -21%
State of New Jersey Common Pension Fund D
22
State of New Jersey Common Pension Fund D
New Jersey
$61.7M -$2.96M -150,000 -5%
TPCM
23
Tide Point Capital Management
Connecticut
$60.6M +$53.4M +2,701,191 New
Point72 Asset Management
24
Point72 Asset Management
Connecticut
$58.5M +$51.6M +2,610,300 New
Northern Trust
25
Northern Trust
Illinois
$56.4M +$1.39M +70,604 +3%

JBLU Hedge Fund Activity: Q4 2016 in Review

391 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in JetBlue (JBLU) for Q4 2016, worth a combined $6.16B — up 35% from $4.56B a quarter earlier.

Buyers outnumbered sellers: 84 funds opened new JBLU positions and 43 closed out — a net gain of 41 holders — while 104 added to existing stakes and 158 trimmed.

The largest buyer was Thompson Siegel & Walmsley, opening a new position worth an estimated $56.8M. The largest seller was Renaissance Technologies, cutting an estimated $49M.

  • 391 institutional investors held JetBlue (JBLU) as of Q4 2016, up from 360 in Q3 2016.
  • Funds reported $6.16B of JetBlue stock for Q4 2016, up 35% quarter-over-quarter.
  • 84 funds opened new JetBlue positions in Q4 2016 and 43 closed out, a net change of +41 holders.
  • The largest JetBlue buyer in Q4 2016 was Thompson Siegel & Walmsley, an estimated $56.8M added.
  • The largest JetBlue seller in Q4 2016 was Renaissance Technologies, an estimated $49M sold.

Based on aggregated 13F filings for Q4 2016.