JetBlue
JBLU
389 hedge funds and large institutions have $6.42B invested in JetBlue in 2017 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 124 increasing their positions, 141 reducing their positions, and 49 closing their positions.
160% more call options, than puts
Call options by funds: $77.6M | Put options by funds: $29.8M
24% more first-time investments, than exits
New positions opened: 61 | Existing positions closed: 49
13% more funds holding in top 10
Funds holding in top 10: 8 → 9 (+1)
10% more capital invested
Capital invested by funds: $5.85B → $6.42B (+$570M)
3% more funds holding
Funds holding: 379 → 389 (+10)
0.01% more ownership
Funds ownership: 83.83% → 83.84% (+0.01%)
12% less repeat investments, than reductions
Existing positions increased: 124 | Existing positions reduced: 141
Top Buyers
| 1 |
Skandinaviska Enskilda Banken (SEB)
Stockholm,
Sweden
|
+$73M |
| 2 |
CM
Corvex Management
New York
|
+$67.9M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
+$59.1M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$48.2M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
+$31M |
Top Sellers
| 1 |
Goldman Sachs
New York
|
-$65.9M |
| 2 |
Los Angeles Capital Management
Los Angeles,
California
|
-$60.9M |
| 3 |
SIG
Senator Investment Group
New York
|
-$43.4M |
| 4 |
Alyeska Investment Group
Chicago,
Illinois
|
-$42M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$40.2M |
JBLU Hedge Fund Activity: Q2 2017 in Review
389 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in JetBlue (JBLU) for Q2 2017, worth a combined $6.42B — up 9.7% from $5.85B a quarter earlier.
Buyers outnumbered sellers: 61 funds opened new JBLU positions and 49 closed out — a net gain of 12 holders — while 124 added to existing stakes and 141 trimmed.
The largest buyer was Skandinaviska Enskilda Banken (SEB), opening a new position worth an estimated $73M. The largest seller was Goldman Sachs, cutting an estimated $65.9M.
- 389 institutional investors held JetBlue (JBLU) as of Q2 2017, up from 379 in Q1 2017.
- Funds reported $6.42B of JetBlue stock for Q2 2017, up 9.7% quarter-over-quarter.
- 61 funds opened new JetBlue positions in Q2 2017 and 49 closed out, a net change of +12 holders.
- The largest JetBlue buyer in Q2 2017 was Skandinaviska Enskilda Banken (SEB), an estimated $73M added.
- The largest JetBlue seller in Q2 2017 was Goldman Sachs, an estimated $65.9M sold.
Based on aggregated 13F filings for Q2 2017.