JetBlue
JBLU
355 hedge funds and large institutions have $5.06B invested in JetBlue in 2019 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 86 increasing their positions, 143 reducing their positions, and 48 closing their positions.
25% more first-time investments, than exits
New positions opened: 60 | Existing positions closed: 48
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
11% more capital invested
Capital invested by funds: $4.54B → $5.06B (+$520M)
2% more funds holding
Funds holding: 348 → 355 (+7)
0.36% more ownership
Funds ownership: 90.62% → 90.98% (+0.36%)
40% less repeat investments, than reductions
Existing positions increased: 86 | Existing positions reduced: 143
50% less call options, than puts
Call options by funds: $24.4M | Put options by funds: $48.5M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SSM
Sound Shore Management
Greenwich,
Connecticut
|
+$123M |
| 2 |
Millennium Management
New York
|
+$60.1M |
| 3 |
Renaissance Technologies
New York
|
+$41.6M |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
+$20.6M |
| 5 |
WI
Wafra Inc
New York
|
+$18M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$171M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
-$61.6M |
| 3 |
CCMG
Clark Capital Management Group
Philadelphia,
Pennsylvania
|
-$18.4M |
| 4 |
NM
NWI Management
New York
|
-$17.7M |
| 5 |
WMSA
Weiss Multi-Strategy Advisers
New York
|
-$15.5M |
JBLU Hedge Fund Activity: Q2 2019 in Review
355 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in JetBlue (JBLU) for Q2 2019, worth a combined $5.06B — up 11% from $4.54B a quarter earlier.
Buyers outnumbered sellers: 60 funds opened new JBLU positions and 48 closed out — a net gain of 12 holders — while 86 added to existing stakes and 143 trimmed.
The largest buyer was Sound Shore Management, adding an estimated $123M. The largest seller was Wellington Management Group, cutting an estimated $171M.
- 355 institutional investors held JetBlue (JBLU) as of Q2 2019, up from 348 in Q1 2019.
- Funds reported $5.06B of JetBlue stock for Q2 2019, up 11% quarter-over-quarter.
- 60 funds opened new JetBlue positions in Q2 2019 and 48 closed out, a net change of +12 holders.
- The largest JetBlue buyer in Q2 2019 was Sound Shore Management, an estimated $123M added.
- The largest JetBlue seller in Q2 2019 was Wellington Management Group, an estimated $171M sold.
Based on aggregated 13F filings for Q2 2019.