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JetBlue

361 hedge funds and large institutions have $5.29B invested in JetBlue in 2018 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 107 increasing their positions, 141 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more call options, than puts

Call options by funds: $104M | Put options by funds: $47.3M

1% more capital invested

Capital invested by funds: $5.23B → $5.29B (+$61.8M)

0.36% more ownership

Funds ownership: 86.98%87.34% (+0.36%)

4% less first-time investments, than exits

New positions opened: 51 | Existing positions closed: 53

1% less funds holding

Funds holding: 365361 (-4)

24% less repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 141

50% less funds holding in top 10

Funds holding in top 10: 63 (-3)

Holders
361
Holders Change
-4
Holders Change %
-1.1%
% of All Funds
8.25%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.07%
New
51
Increased
107
Reduced
141
Closed
53
Calls
$104M
Puts
$47.3M
Net Calls
+$56.8M
Net Calls Change
+$82.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$597M +$83.1M +4,383,642 +17%
Vanguard Group
2
Vanguard Group
Pennsylvania
$527M +$1.48M +77,999 +0.3%
BlackRock
3
BlackRock
New York
$507M -$2.09M -110,259 -0.4%
Primecap Management
4
Primecap Management
California
$445M +$2.25M +118,900 +0.5%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$253M -$27.9M -1,470,881 -10%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$222M -$1.15M -60,596 -0.5%
DSC
7
Donald Smith & Co
New York
$164M +$28.6M +1,508,887 +22%
State Street
8
State Street
Massachusetts
$153M -$4.09M -215,481 -3%
AQR Capital Management
9
AQR Capital Management
Connecticut
$149M +$6.79M +357,938 +5%
LSV Asset Management
10
LSV Asset Management
Illinois
$146M -$448K -23,640 -0.3%
FCM
11
Frontier Capital Management
Massachusetts
$116M +$11.8M +624,744 +12%
DGI
12
Disciplined Growth Investors
Minnesota
$94.6M +$3.91M +206,208 +4%
Goldman Sachs
13
Goldman Sachs
New York
$87.2M -$66.8M -3,522,133 -44%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$80.4M -$47.4K -2,498 -0.1%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$68.9M +$6.35M +335,121 +10%
Renaissance Technologies
16
Renaissance Technologies
New York
$62.3M +$31.1M +1,639,285 +104%
PCM
17
PAR Capital Management
Massachusetts
$61.8M
CM
18
Corvex Management
New York
$60.1M -$23.7M -1,252,523 -29%
NM
19
NWI Management
New York
$57.5M +$9.67M +510,000 +21%
AllianceBernstein
20
AllianceBernstein
Tennessee
$51.4M +$2.74M +144,473 +6%
Adage Capital Partners
21
Adage Capital Partners
Massachusetts
$48.1M +$40.5M +2,134,047 +607%
Northern Trust
22
Northern Trust
Illinois
$44.9M -$1.19M -62,556 -3%
Norges Bank
23
Norges Bank
Norway
$41.3M
Barclays
24
Barclays
United Kingdom
$35.8M +$28.8M +1,517,975 +459%
Bank of America
25
Bank of America
North Carolina
$34.6M -$1.48M -78,015 -4%

JBLU Hedge Fund Activity: Q3 2018 in Review

361 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in JetBlue (JBLU) for Q3 2018, worth a combined $5.29B — up 1.2% from $5.23B a quarter earlier.

Sellers outnumbered buyers: 53 funds closed out of JBLU and 51 opened new positions — a net loss of 2 holders — while 141 trimmed existing stakes and 107 added.

The largest buyer was Wellington Management Group, adding an estimated $83.1M. The largest seller was AJO LP, cutting an estimated $88.2M.

  • 361 institutional investors held JetBlue (JBLU) as of Q3 2018, down from 365 in Q2 2018.
  • Funds reported $5.29B of JetBlue stock for Q3 2018, up 1.2% quarter-over-quarter.
  • 51 funds opened new JetBlue positions in Q3 2018 and 53 closed out, a net change of -2 holders.
  • The largest JetBlue buyer in Q3 2018 was Wellington Management Group, an estimated $83.1M added.
  • The largest JetBlue seller in Q3 2018 was AJO LP, an estimated $88.2M sold.

Based on aggregated 13F filings for Q3 2018.