JetBlue
JBLU
353 hedge funds and large institutions have $2.16B invested in JetBlue in 2020 Q1 according to their latest regulatory filings, with 74 funds opening new positions, 101 increasing their positions, 121 reducing their positions, and 78 closing their positions.
23% more call options, than puts
Call options by funds: $36.2M | Put options by funds: $29.4M
5% less first-time investments, than exits
New positions opened: 74 | Existing positions closed: 78
2% less funds holding
Funds holding: 360 → 353 (-7)
9.24% less ownership
Funds ownership: 94.77% → 85.53% (-9.2%)
17% less repeat investments, than reductions
Existing positions increased: 101 | Existing positions reduced: 121
58% less capital invested
Capital invested by funds: $5.12B → $2.16B (-$2.96B)
67% less funds holding in top 10
Funds holding in top 10: 6 → 2 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$84.7M |
| 2 |
DGI
Disciplined Growth Investors
Minneapolis,
Minnesota
|
+$70.8M |
| 3 |
PI
Putnam Investments
Boston,
Massachusetts
|
+$58.8M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$28.9M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$25.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$102M |
| 2 |
SSM
Sound Shore Management
Greenwich,
Connecticut
|
-$102M |
| 3 |
Goldman Sachs
New York
|
-$92.8M |
| 4 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$74.9M |
| 5 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$59.1M |
JBLU Hedge Fund Activity: Q1 2020 in Review
353 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in JetBlue (JBLU) for Q1 2020, worth a combined $2.16B — down 58% from $5.12B a quarter earlier.
Sellers outnumbered buyers: 78 funds closed out of JBLU and 74 opened new positions — a net loss of 4 holders — while 121 trimmed existing stakes and 101 added.
The largest buyer was Fidelity Investments, adding an estimated $84.7M. The largest seller was Renaissance Technologies, cutting an estimated $102M.
- 353 institutional investors held JetBlue (JBLU) as of Q1 2020, down from 360 in Q4 2019.
- Funds reported $2.16B of JetBlue stock for Q1 2020, down 58% quarter-over-quarter.
- 74 funds opened new JetBlue positions in Q1 2020 and 78 closed out, a net change of -4 holders.
- The largest JetBlue buyer in Q1 2020 was Fidelity Investments, an estimated $84.7M added.
- The largest JetBlue seller in Q1 2020 was Renaissance Technologies, an estimated $102M sold.
Based on aggregated 13F filings for Q1 2020.