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JetBlue

377 hedge funds and large institutions have $6.48B invested in JetBlue in 2017 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 105 increasing their positions, 148 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

20% more capital invested

Capital invested by funds: $5.41B → $6.48B (+$1.07B)

3.03% more ownership

Funds ownership: 88.32%91.35% (+3%)

2% less first-time investments, than exits

New positions opened: 55 | Existing positions closed: 56

1% less funds holding

Funds holding: 381377 (-4)

22% less call options, than puts

Call options by funds: $52.3M | Put options by funds: $67.4M

29% less repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 148

Holders
377
Holders Change
-4
Holders Change %
-1.05%
% of All Funds
8.55%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.11%
New
55
Increased
105
Reduced
148
Closed
56
Calls
$52.3M
Puts
$67.4M
Net Calls
-$15.1M
Net Calls Change
-$10.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$705M +$406M +19,871,417 +170%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$669M -$49.1M -2,401,175 -7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$592M -$12.9M -632,717 -2%
BlackRock
4
BlackRock
New York
$577M -$15.6M -764,820 -3%
Primecap Management
5
Primecap Management
California
$456M +$5.26M +257,390 +1%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$254M +$1.9M +93,083 +0.8%
Goldman Sachs
7
Goldman Sachs
New York
$203M -$43.8M -2,143,572 -19%
State Street
8
State Street
Massachusetts
$183M -$5.85M -286,209 -3%
AQR Capital Management
9
AQR Capital Management
Connecticut
$123M -$44M -2,152,205 -28%
LSV Asset Management
10
LSV Asset Management
Illinois
$121M +$23.4M +1,146,890 +27%
FCM
11
Frontier Capital Management
Massachusetts
$118M +$34.6M +1,692,657 +47%
DGI
12
Disciplined Growth Investors
Minnesota
$108M -$140K -6,834 -0.1%
CS
13
Credit Suisse
Switzerland
$100M -$4.02M -196,709 -4%
DSC
14
Donald Smith & Co
New York
$94.5M -$45.6M -2,232,291 -35%
EAM
15
Eagle Asset Management
Florida
$90.8M -$3.8M -185,940 -4%
TSW
16
Thompson Siegel & Walmsley
Virginia
$88.1M +$1.94M +94,889 +2%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$81.2M +$4.09M +200,237 +6%
PCM
18
PAR Capital Management
Massachusetts
$71.3M
AllianceBernstein
19
AllianceBernstein
Tennessee
$67.1M -$709K -34,698 -1%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$64.9M -$3.56M -174,140 -6%
AL
21
AJO LP
Pennsylvania
$62.6M -$51.1M -2,499,163 -47%
NM
22
NWI Management
New York
$62.3M +$817K +40,000 +1%
CM
23
Corvex Management
New York
$56.1M +$32.1M +1,571,178 +167%
Northern Trust
24
Northern Trust
Illinois
$53.9M -$3.61M -176,765 -7%
Norges Bank
25
Norges Bank
Norway
$52.4M -$1.26M -61,782 -3%

JBLU Hedge Fund Activity: Q4 2017 in Review

377 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in JetBlue (JBLU) for Q4 2017, worth a combined $6.48B — up 20% from $5.41B a quarter earlier.

Sellers outnumbered buyers: 56 funds closed out of JBLU and 55 opened new positions — a net loss of 1 holder — while 148 trimmed existing stakes and 105 added.

The largest buyer was Wellington Management Group, adding an estimated $406M. The largest seller was Skandinaviska Enskilda Banken (SEB), cutting an estimated $59.2M.

  • 377 institutional investors held JetBlue (JBLU) as of Q4 2017, down from 381 in Q3 2017.
  • Funds reported $6.48B of JetBlue stock for Q4 2017, up 20% quarter-over-quarter.
  • 55 funds opened new JetBlue positions in Q4 2017 and 56 closed out, a net change of -1 holder.
  • The largest JetBlue buyer in Q4 2017 was Wellington Management Group, an estimated $406M added.
  • The largest JetBlue seller in Q4 2017 was Skandinaviska Enskilda Banken (SEB), an estimated $59.2M sold.

Based on aggregated 13F filings for Q4 2017.