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JetBlue

340 hedge funds and large institutions have $4.69B invested in JetBlue in 2019 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 102 increasing their positions, 124 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.46% more ownership

Funds ownership: 90.98%94.44% (+3.5%)

4% less funds holding

Funds holding: 355340 (-15)

7% less capital invested

Capital invested by funds: $5.06B → $4.69B (-$375M)

18% less repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 124

24% less first-time investments, than exits

New positions opened: 41 | Existing positions closed: 54

50% less funds holding in top 10

Funds holding in top 10: 63 (-3)

54% less call options, than puts

Call options by funds: $20M | Put options by funds: $43.2M

Holders
340
Holders Change
-15
Holders Change %
-4.23%
% of All Funds
7.46%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.07%
New
41
Increased
102
Reduced
124
Closed
54
Calls
$20M
Puts
$43.2M
Net Calls
-$23.2M
Net Calls Change
+$997K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$468M +$12.6M +695,447 +3%
BlackRock
2
BlackRock
New York
$426M -$9.16M -505,061 -2%
Primecap Management
3
Primecap Management
California
$377M -$6.96M -383,400 -2%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$255M +$16.9M +929,699 +7%
DSC
5
Donald Smith & Co
New York
$181M +$30M +1,654,187 +18%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$178M -$869K -47,922 -0.4%
PCM
7
PAR Capital Management
Massachusetts
$167M +$21.8M +1,200,000 +14%
Renaissance Technologies
8
Renaissance Technologies
New York
$157M +$16.7M +923,100 +11%
AL
9
AJO LP
Pennsylvania
$148M +$29.6M +1,631,244 +23%
LSV Asset Management
10
LSV Asset Management
Illinois
$146M +$9.59M +528,722 +6%
Goldman Sachs
11
Goldman Sachs
New York
$121M +$45.3M +2,498,262 +53%
State Street
12
State Street
Massachusetts
$118M -$3.62M -199,288 -3%
SSM
13
Sound Shore Management
Connecticut
$113M -$2.54M -140,021 -2%
FCM
14
Frontier Capital Management
Massachusetts
$106M -$3.68M -202,859 -3%
DGI
15
Disciplined Growth Investors
Minnesota
$105M +$30.7M +1,689,527 +37%
Wellington Management Group
16
Wellington Management Group
Massachusetts
$78.8M -$71.5M -3,941,148 -46%
Millennium Management
17
Millennium Management
New York
$75.1M +$20.3M +1,121,396 +33%
AQR Capital Management
18
AQR Capital Management
Connecticut
$72M +$42.9M +2,361,852 +122%
TSW
19
Thompson Siegel & Walmsley
Virginia
$63.8M +$11.5M +634,203 +20%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$62.5M -$1.94M -106,699 -3%
NM
21
NWI Management
New York
$61.8M +$18M +990,000 +37%
Prudential Financial
22
Prudential Financial
New Jersey
$52M -$9.02M -497,183 -14%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$50.3M -$277K -15,244 -0.5%
Bank of America
24
Bank of America
North Carolina
$46.4M -$795K -43,825 -2%
Norges Bank
25
Norges Bank
Norway
$39.7M

JBLU Hedge Fund Activity: Q3 2019 in Review

340 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in JetBlue (JBLU) for Q3 2019, worth a combined $4.69B — down 7.4% from $5.06B a quarter earlier.

Sellers outnumbered buyers: 54 funds closed out of JBLU and 41 opened new positions — a net loss of 13 holders — while 124 trimmed existing stakes and 102 added.

The largest buyer was Goldman Sachs, adding an estimated $45.3M. The largest seller was Wellington Management Group, cutting an estimated $71.5M.

  • 340 institutional investors held JetBlue (JBLU) as of Q3 2019, down from 355 in Q2 2019.
  • Funds reported $4.69B of JetBlue stock for Q3 2019, down 7.4% quarter-over-quarter.
  • 41 funds opened new JetBlue positions in Q3 2019 and 54 closed out, a net change of -13 holders.
  • The largest JetBlue buyer in Q3 2019 was Goldman Sachs, an estimated $45.3M added.
  • The largest JetBlue seller in Q3 2019 was Wellington Management Group, an estimated $71.5M sold.

Based on aggregated 13F filings for Q3 2019.