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JetBlue

383 hedge funds and large institutions have $5.87B invested in JetBlue in 2018 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 127 increasing their positions, 118 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 55

2% more funds holding

Funds holding: 377383 (+6)

8% more repeat investments, than reductions

Existing positions increased: 127 | Existing positions reduced: 118

1.58% less ownership

Funds ownership: 91.35%89.77% (-1.6%)

9% less capital invested

Capital invested by funds: $6.48B → $5.87B (-$612M)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

25% less call options, than puts

Call options by funds: $33.9M | Put options by funds: $45.3M

Holders
383
Holders Change
+6
Holders Change %
+1.59%
% of All Funds
8.78%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
66
Increased
127
Reduced
118
Closed
55
Calls
$33.9M
Puts
$45.3M
Net Calls
-$11.4M
Net Calls Change
+$3.73M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$548M +$10.1M +473,778 +2%
BlackRock
2
BlackRock
New York
$533M +$7.94M +373,481 +1%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$525M -$122M -5,717,191 -18%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$475M -$140M -6,584,463 -22%
Primecap Management
5
Primecap Management
California
$401M -$14.9M -700,673 -3%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$233M +$1.53M +71,950 +0.6%
AQR Capital Management
7
AQR Capital Management
Connecticut
$183M +$74.5M +3,502,666 +64%
State Street
8
State Street
Massachusetts
$163M -$4.14M -194,661 -2%
LSV Asset Management
9
LSV Asset Management
Illinois
$130M +$20.3M +953,000 +18%
FCM
10
Frontier Capital Management
Massachusetts
$114M +$7.25M +341,071 +6%
Goldman Sachs
11
Goldman Sachs
New York
$109M -$78.9M -3,712,193 -41%
AL
12
AJO LP
Pennsylvania
$99.9M +$44.9M +2,113,938 +75%
DGI
13
Disciplined Growth Investors
Minnesota
$96.1M -$2.69M -126,672 -3%
CS
14
Credit Suisse
Switzerland
$94.1M +$3.26M +153,366 +3%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$86M +$12.7M +597,918 +16%
DSC
16
Donald Smith & Co
New York
$85.8M -$142K -6,665 -0.2%
EAM
17
Eagle Asset Management
Florida
$82.3M -$816K -38,403 -0.9%
Assenagon Asset Management
18
Assenagon Asset Management
Luxembourg
$79.2M +$75.1M +3,532,268 +962%
PCM
19
PAR Capital Management
Massachusetts
$64.9M
Geode Capital Management
20
Geode Capital Management
Massachusetts
$63.3M +$4.43M +208,507 +7%
CM
21
Corvex Management
New York
$60M +$9.39M +441,530 +18%
AllianceBernstein
22
AllianceBernstein
Tennessee
$58.3M -$2.88M -135,602 -5%
CTA
23
Carillon Tower Advisers
Florida
$54.3M
Bank of Nova Scotia
24
Bank of Nova Scotia
Ontario, Canada
$54.1M +$17M +800,000 +43%
Northern Trust
25
Northern Trust
Illinois
$49M -$13.2K -623 -0%

JBLU Hedge Fund Activity: Q1 2018 in Review

383 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in JetBlue (JBLU) for Q1 2018, worth a combined $5.87B — down 9.4% from $6.48B a quarter earlier.

Buyers outnumbered sellers: 66 funds opened new JBLU positions and 55 closed out — a net gain of 11 holders — while 127 added to existing stakes and 118 trimmed.

The largest buyer was Assenagon Asset Management, adding an estimated $75.1M. The largest seller was Fidelity Investments, cutting an estimated $140M.

  • 383 institutional investors held JetBlue (JBLU) as of Q1 2018, up from 377 in Q4 2017.
  • Funds reported $5.87B of JetBlue stock for Q1 2018, down 9.4% quarter-over-quarter.
  • 66 funds opened new JetBlue positions in Q1 2018 and 55 closed out, a net change of +11 holders.
  • The largest JetBlue buyer in Q1 2018 was Assenagon Asset Management, an estimated $75.1M added.
  • The largest JetBlue seller in Q1 2018 was Fidelity Investments, an estimated $140M sold.

Based on aggregated 13F filings for Q1 2018.