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JetBlue

360 hedge funds and large institutions have $4.42B invested in JetBlue in 2018 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 107 increasing their positions, 147 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more call options, than puts

Call options by funds: $60.3M | Put options by funds: $44.2M

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

3.18% more ownership

Funds ownership: 87.34%90.52% (+3.2%)

2% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 53

0% less funds holding

Funds holding: 361360 (-1)

16% less capital invested

Capital invested by funds: $5.29B → $4.42B (-$866M)

27% less repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 147

Holders
360
Holders Change
-1
Holders Change %
-0.28%
% of All Funds
8.02%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
54
Increased
107
Reduced
147
Closed
53
Calls
$60.3M
Puts
$44.2M
Net Calls
+$16.1M
Net Calls Change
-$40.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$439M +$1.5M +86,134 +0.3%
BlackRock
2
BlackRock
New York
$421M +$352K +20,216 +0.1%
Primecap Management
3
Primecap Management
California
$368M -$756K -43,375 -0.2%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$345M -$163M -9,329,862 -30%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$218M +$8.43M +483,608 +4%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$176M -$8.49M -486,972 -4%
AQR Capital Management
7
AQR Capital Management
Connecticut
$163M +$43.1M +2,473,426 +32%
DSC
8
Donald Smith & Co
New York
$154M +$20.1M +1,155,377 +14%
PCM
9
PAR Capital Management
Massachusetts
$139M +$95.5M +5,481,710 +172%
LSV Asset Management
10
LSV Asset Management
Illinois
$123M +$2.77M +158,728 +2%
State Street
11
State Street
Massachusetts
$113M -$14.9M -857,062 -11%
FCM
12
Frontier Capital Management
Massachusetts
$103M +$7M +401,451 +7%
Renaissance Technologies
13
Renaissance Technologies
New York
$89.3M +$40.8M +2,341,700 +73%
Goldman Sachs
14
Goldman Sachs
New York
$88.6M +$17.6M +1,010,091 +22%
DGI
15
Disciplined Growth Investors
Minnesota
$78.1M -$394K -22,585 -0.5%
NM
16
NWI Management
New York
$60.2M +$13.6M +780,000 +26%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$60.1M -$7.15M -410,495 -10%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$59.1M +$2.09M +120,122 +3%
Prudential Financial
19
Prudential Financial
New Jersey
$50M +$23.9M +1,373,429 +79%
AL
20
AJO LP
Pennsylvania
$48.3M +$46M +2,640,193 +715%
AllianceBernstein
21
AllianceBernstein
Tennessee
$38.4M -$4.6M -263,724 -10%
Northern Trust
22
Northern Trust
Illinois
$36.7M -$570K -32,698 -1%
Norges Bank
23
Norges Bank
Norway
$34.2M
Man Group
24
Man Group
United Kingdom
$33.4M +$29.9M +1,713,684 +468%
SI
25
Scout Investments
Missouri
$28.1M +$7.4M +424,421 +32%

JBLU Hedge Fund Activity: Q4 2018 in Review

360 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in JetBlue (JBLU) for Q4 2018, worth a combined $4.42B — down 16% from $5.29B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new JBLU positions and 53 closed out — a net gain of 1 holder — while 107 added to existing stakes and 147 trimmed.

The largest buyer was PAR Capital Management, adding an estimated $95.5M. The largest seller was Wellington Management Group, cutting an estimated $163M.

  • 360 institutional investors held JetBlue (JBLU) as of Q4 2018, down from 361 in Q3 2018.
  • Funds reported $4.42B of JetBlue stock for Q4 2018, down 16% quarter-over-quarter.
  • 54 funds opened new JetBlue positions in Q4 2018 and 53 closed out, a net change of +1 holder.
  • The largest JetBlue buyer in Q4 2018 was PAR Capital Management, an estimated $95.5M added.
  • The largest JetBlue seller in Q4 2018 was Wellington Management Group, an estimated $163M sold.

Based on aggregated 13F filings for Q4 2018.