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JetBlue

348 hedge funds and large institutions have $4.54B invested in JetBlue in 2019 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 120 increasing their positions, 122 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

3% more capital invested

Capital invested by funds: $4.42B → $4.54B (+$121M)

0.1% more ownership

Funds ownership: 90.52%90.62% (+0.1%)

2% less repeat investments, than reductions

Existing positions increased: 120 | Existing positions reduced: 122

3% less funds holding

Funds holding: 360348 (-12)

15% less first-time investments, than exits

New positions opened: 45 | Existing positions closed: 53

55% less call options, than puts

Call options by funds: $21.4M | Put options by funds: $47.6M

Holders
348
Holders Change
-12
Holders Change %
-3.33%
% of All Funds
7.53%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
45
Increased
120
Reduced
122
Closed
53
Calls
$21.4M
Puts
$47.6M
Net Calls
-$26.2M
Net Calls Change
-$42.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$454M +$6.7M +391,544 +1%
BlackRock
2
BlackRock
New York
$434M +$5.83M +340,505 +1%
Primecap Management
3
Primecap Management
California
$374M -$554K -32,375 -0.1%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$298M -$56M -3,269,139 -15%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$231M +$10.2M +596,824 +4%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$177M -$2.3M -134,509 -1%
DSC
7
Donald Smith & Co
New York
$150M -$7.26M -423,859 -4%
PCM
8
PAR Capital Management
Massachusetts
$144M +$1.77M +103,600 +1%
LSV Asset Management
9
LSV Asset Management
Illinois
$136M +$10.9M +634,765 +8%
State Street
10
State Street
Massachusetts
$119M +$3.99M +232,884 +3%
AL
11
AJO LP
Pennsylvania
$109M +$62.8M +3,667,010 +122%
Renaissance Technologies
12
Renaissance Technologies
New York
$100M +$9.93M +580,000 +10%
FCM
13
Frontier Capital Management
Massachusetts
$95.7M -$9.52M -556,354 -9%
AQR Capital Management
14
AQR Capital Management
Connecticut
$87.9M -$81.7M -4,770,090 -47%
DGI
15
Disciplined Growth Investors
Minnesota
$78.8M -$792K -46,243 -1%
Goldman Sachs
16
Goldman Sachs
New York
$78.6M -$12.2M -712,937 -13%
TSW
17
Thompson Siegel & Walmsley
Virginia
$66.1M +$49.5M +2,890,530 +251%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$60.9M -$362K -21,132 -0.6%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$60.5M +$324K +18,934 +0.5%
NM
20
NWI Management
New York
$60.4M -$1.03M -60,000 -2%
Prudential Financial
21
Prudential Financial
New Jersey
$57.4M +$6.77M +395,269 +13%
Charles Schwab
22
Charles Schwab
California
$42.1M +$19.6M +1,144,335 +80%
AllianceBernstein
23
AllianceBernstein
Tennessee
$38.9M -$199K -11,616 -0.5%
Northern Trust
24
Northern Trust
Illinois
$38.8M +$1.51M +87,962 +4%
SCM
25
Snow Capital Management
Pennsylvania
$36.9M +$15.3M +892,158 +65%

JBLU Hedge Fund Activity: Q1 2019 in Review

348 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in JetBlue (JBLU) for Q1 2019, worth a combined $4.54B — up 2.7% from $4.42B a quarter earlier.

Sellers outnumbered buyers: 53 funds closed out of JBLU and 45 opened new positions — a net loss of 8 holders — while 122 trimmed existing stakes and 120 added.

The largest buyer was AJO LP, adding an estimated $62.8M. The largest seller was AQR Capital Management, cutting an estimated $81.7M.

  • 348 institutional investors held JetBlue (JBLU) as of Q1 2019, down from 360 in Q4 2018.
  • Funds reported $4.54B of JetBlue stock for Q1 2019, up 2.7% quarter-over-quarter.
  • 45 funds opened new JetBlue positions in Q1 2019 and 53 closed out, a net change of -8 holders.
  • The largest JetBlue buyer in Q1 2019 was AJO LP, an estimated $62.8M added.
  • The largest JetBlue seller in Q1 2019 was AQR Capital Management, an estimated $81.7M sold.

Based on aggregated 13F filings for Q1 2019.