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JetBlue

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.

New
Increased
Maintained
Reduced
Closed

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: 56 (+1)

11% more capital invested

Capital invested by funds: $4.54B → $5.06B (+$520M)

2% more funds holding

Funds holding: 348355 (+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

Holders
355
Holders Change
+7
Holders Change %
+2.01%
% of All Funds
7.71%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.13%
New
60
Increased
86
Reduced
143
Closed
48
Calls
$24.4M
Puts
$48.5M
Net Calls
-$24.2M
Net Calls Change
+$2.07M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$503M -$8.97M -501,752 -2%
BlackRock
2
BlackRock
New York
$480M -$10.4M -579,223 -2%
Primecap Management
3
Primecap Management
California
$424M +$436K +24,400 +0.1%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$264M +$2.23M +124,814 +0.9%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$197M -$2.85M -159,636 -1%
DSC
6
Donald Smith & Co
New York
$170M -$32.6K -1,824 -0%
PCM
7
PAR Capital Management
Massachusetts
$162M
Wellington Management Group
8
Wellington Management Group
Massachusetts
$160M -$171M -9,580,250 -53%
Renaissance Technologies
9
Renaissance Technologies
New York
$157M +$41.6M +2,325,600 +38%
LSV Asset Management
10
LSV Asset Management
Illinois
$152M -$2.11M -117,849 -1%
State Street
11
State Street
Massachusetts
$134M -$308K -17,206 -0.2%
AL
12
AJO LP
Pennsylvania
$133M +$9.56M +534,875 +8%
SSM
13
Sound Shore Management
Connecticut
$128M +$123M +6,892,835 +51,058%
FCM
14
Frontier Capital Management
Massachusetts
$120M +$11.9M +663,155 +11%
Goldman Sachs
15
Goldman Sachs
New York
$87.6M -$1.17M -65,668 -1%
DGI
16
Disciplined Growth Investors
Minnesota
$85.1M -$3.89M -217,316 -5%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$71M +$2.5M +140,033 +4%
Prudential Financial
18
Prudential Financial
New Jersey
$66.6M +$1.64M +91,728 +3%
Millennium Management
19
Millennium Management
New York
$62.1M +$60.1M +3,360,902 New
TSW
20
Thompson Siegel & Walmsley
Virginia
$58.7M -$15.4M -863,827 -21%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$55.8M -$12.6M -702,749 -19%
Bank of America
22
Bank of America
North Carolina
$52.1M +$10.5M +584,974 +26%
NM
23
NWI Management
New York
$49.9M -$17.7M -990,000 -27%
Norges Bank
24
Norges Bank
Norway
$43.8M +$4.26M +237,963 +11%
AllianceBernstein
25
AllianceBernstein
Tennessee
$43M -$920K -51,459 -2%

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.