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JetBlue

379 hedge funds and large institutions have $5.85B invested in JetBlue in 2017 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 158 increasing their positions, 104 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

95% more call options, than puts

Call options by funds: $104M | Put options by funds: $53.4M

52% more repeat investments, than reductions

Existing positions increased: 158 | Existing positions reduced: 104

0% more funds holding in top 10

Funds holding in top 10: 88 (0)

0.71% less ownership

Funds ownership: 84.54%83.83% (-0.71%)

5% less capital invested

Capital invested by funds: $6.16B → $5.85B (-$308M)

6% less first-time investments, than exits

New positions opened: 66 | Existing positions closed: 70

3% less funds holding

Funds holding: 391379 (-12)

Holders
379
Holders Change
-12
Holders Change %
-3.07%
% of All Funds
9.43%
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.2%
New
66
Increased
158
Reduced
104
Closed
70
Calls
$104M
Puts
$53.4M
Net Calls
+$50.9M
Net Calls Change
-$185M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$596M +$42.5M +2,085,912 +8%
BlackRock
2
BlackRock
New York
$565M +$555M +27,203,916 +13,300%
Primecap Management
3
Primecap Management
California
$406M -$4.6M -225,400 -1%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$385M -$161M -7,910,003 -30%
Goldman Sachs
5
Goldman Sachs
New York
$342M +$78.7M +3,861,703 +30%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$223M +$53.7M +2,632,973 +32%
State Street
7
State Street
Massachusetts
$171M +$4.34M +212,600 +3%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$151M +$7.03M +344,557 +5%
DSC
9
Donald Smith & Co
New York
$127M +$1.7M +83,602 +1%
AQR Capital Management
10
AQR Capital Management
Connecticut
$107M +$23.5M +1,151,028 +28%
EAM
11
Eagle Asset Management
Florida
$94.3M -$6.14M -301,275 -6%
TSW
12
Thompson Siegel & Walmsley
Virginia
$91.8M +$32.1M +1,576,479 +55%
DGI
13
Disciplined Growth Investors
Minnesota
$82.1M -$771K -37,825 -0.9%
LSV Asset Management
14
LSV Asset Management
Illinois
$73.6M +$2.08M +102,200 +3%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$71.9M +$8.18M +401,337 +13%
JP Morgan Chase
16
JP Morgan Chase
New York
$71.8M +$54.3M +2,660,689 +323%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$70.8M +$4.35M +213,378 +7%
Bank of Montreal
18
Bank of Montreal
Ontario, Canada
$68.6M -$22.9M -1,124,140 -25%
PCM
19
PAR Capital Management
Massachusetts
$65.8M -$2.02M -99,200 -3%
State of New Jersey Common Pension Fund D
20
State of New Jersey Common Pension Fund D
New Jersey
$63.4M +$6.63M +325,000 +12%
Los Angeles Capital Management
21
Los Angeles Capital Management
California
$58.1M +$18.4M +901,220 +47%
Victory Capital Management
22
Victory Capital Management
Texas
$56.6M +$5.25M +257,389 +10%
Ameriprise
23
Ameriprise
Minnesota
$56.1M +$13.5M +663,382 +32%
Northern Trust
24
Northern Trust
Illinois
$54.9M +$3.02M +148,217 +6%
WM
25
WS Management
Florida
$51.3M +$50.7M +2,488,400 New

JBLU Hedge Fund Activity: Q1 2017 in Review

379 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in JetBlue (JBLU) for Q1 2017, worth a combined $5.85B — down 5% from $6.16B a quarter earlier.

Sellers outnumbered buyers: 70 funds closed out of JBLU and 66 opened new positions — a net loss of 4 holders — while 104 trimmed existing stakes and 158 added.

The largest buyer was BlackRock, adding an estimated $555M. The largest seller was Fidelity Investments, cutting an estimated $161M.

  • 379 institutional investors held JetBlue (JBLU) as of Q1 2017, down from 391 in Q4 2016.
  • Funds reported $5.85B of JetBlue stock for Q1 2017, down 5% quarter-over-quarter.
  • 66 funds opened new JetBlue positions in Q1 2017 and 70 closed out, a net change of -4 holders.
  • The largest JetBlue buyer in Q1 2017 was BlackRock, an estimated $555M added.
  • The largest JetBlue seller in Q1 2017 was Fidelity Investments, an estimated $161M sold.

Based on aggregated 13F filings for Q1 2017.