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JetBlue

381 hedge funds and large institutions have $5.41B invested in JetBlue in 2017 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 140 increasing their positions, 126 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more repeat investments, than reductions

Existing positions increased: 140 | Existing positions reduced: 126

4.48% more ownership

Funds ownership: 83.84%88.32% (+4.5%)

5% less first-time investments, than exits

New positions opened: 55 | Existing positions closed: 58

5% less call options, than puts

Call options by funds: $73.4M | Put options by funds: $77.6M

2% less funds holding

Funds holding: 389381 (-8)

16% less capital invested

Capital invested by funds: $6.42B → $5.41B (-$1.01B)

67% less funds holding in top 10

Funds holding in top 10: 93 (-6)

Holders
381
Holders Change
-8
Holders Change %
-2.06%
% of All Funds
9.5%
Holding in Top 10
3
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-66.67%
% of All Funds
0.07%
New
55
Increased
140
Reduced
126
Closed
58
Calls
$73.4M
Puts
$77.6M
Net Calls
-$4.19M
Net Calls Change
-$52M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$599M +$278M +13,266,030 +70%
Vanguard Group
2
Vanguard Group
Pennsylvania
$503M -$330K -15,737 -0.1%
BlackRock
3
BlackRock
New York
$493M -$5.06M -241,608 -0.9%
Primecap Management
4
Primecap Management
California
$374M -$5.95M -283,900 -1%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$216M +$73M +3,480,345 +43%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$209M +$5.44M +259,499 +2%
Goldman Sachs
7
Goldman Sachs
New York
$208M -$49.7M -2,371,378 -17%
State Street
8
State Street
Massachusetts
$157M +$3.23M +154,197 +2%
AQR Capital Management
9
AQR Capital Management
Connecticut
$142M +$33.2M +1,581,368 +26%
DSC
10
Donald Smith & Co
New York
$120M +$6.6M +314,961 +5%
AL
11
AJO LP
Pennsylvania
$98.2M +$101M +4,800,750 +957%
DGI
12
Disciplined Growth Investors
Minnesota
$90.1M +$18.9M +899,775 +23%
CS
13
Credit Suisse
Switzerland
$86.6M +$36.7M +1,750,402 +60%
LSV Asset Management
14
LSV Asset Management
Illinois
$79.4M +$6.48M +309,354 +8%
EAM
15
Eagle Asset Management
Florida
$79.1M -$3.55M -169,435 -4%
TSW
16
Thompson Siegel & Walmsley
Virginia
$71.3M -$12.4M -590,700 -13%
FCM
17
Frontier Capital Management
Massachusetts
$66.7M +$30.8M +1,468,416 +69%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$63.6M +$442K +21,073 +0.6%
Skandinaviska Enskilda Banken (SEB)
19
Skandinaviska Enskilda Banken (SEB)
Sweden
$60.4M -$1.28M -61,200 -2%
PCM
20
PAR Capital Management
Massachusetts
$59.2M
Geode Capital Management
21
Geode Capital Management
Massachusetts
$57.1M -$8.89M -423,986 -12%
AllianceBernstein
22
AllianceBernstein
Tennessee
$56.3M +$2.36M +112,486 +4%
NM
23
NWI Management
New York
$51M +$12.6M +600,000 +28%
JP Morgan Chase
24
JP Morgan Chase
New York
$50.2M -$19M -907,633 -25%
Northern Trust
25
Northern Trust
Illinois
$48M -$1.49M -71,001 -3%

JBLU Hedge Fund Activity: Q3 2017 in Review

381 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in JetBlue (JBLU) for Q3 2017, worth a combined $5.41B — down 16% from $6.42B a quarter earlier.

Sellers outnumbered buyers: 58 funds closed out of JBLU and 55 opened new positions — a net loss of 3 holders — while 126 trimmed existing stakes and 140 added.

The largest buyer was Fidelity Investments, adding an estimated $278M. The largest seller was Victory Capital Management, cutting an estimated $76.2M.

  • 381 institutional investors held JetBlue (JBLU) as of Q3 2017, down from 389 in Q2 2017.
  • Funds reported $5.41B of JetBlue stock for Q3 2017, down 16% quarter-over-quarter.
  • 55 funds opened new JetBlue positions in Q3 2017 and 58 closed out, a net change of -3 holders.
  • The largest JetBlue buyer in Q3 2017 was Fidelity Investments, an estimated $278M added.
  • The largest JetBlue seller in Q3 2017 was Victory Capital Management, an estimated $76.2M sold.

Based on aggregated 13F filings for Q3 2017.