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JetBlue

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, 102 increasing their positions, 120 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed

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: 360353 (-7)

9.22% less ownership

Funds ownership: 94.77%85.55% (-9.2%)

15% less repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 120

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: 62 (-4)

Holders
353
Holders Change
-7
Holders Change %
-1.94%
% of All Funds
7.78%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.04%
New
74
Increased
102
Reduced
120
Closed
78
Calls
$36.2M
Puts
$29.4M
Net Calls
+$6.8M
Net Calls Change
+$19.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$269M +$25.5M +1,539,767 +5%
BlackRock
2
BlackRock
New York
$219M -$17M -1,025,497 -4%
Primecap Management
3
Primecap Management
California
$186M -$28.5M -1,719,050 -8%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$175M +$84.7M +5,111,114 +35%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$107M +$25.1M +1,515,724 +15%
DGI
6
Disciplined Growth Investors
Minnesota
$96.2M +$70.8M +4,271,678 +66%
DSC
7
Donald Smith & Co
New York
$87.2M -$18.2M -1,095,344 -10%
LSV Asset Management
8
LSV Asset Management
Illinois
$78.8M -$3.69M -222,653 -2%
State Street
9
State Street
Massachusetts
$58.3M -$2.51M -151,694 -2%
PCM
10
PAR Capital Management
Massachusetts
$58M -$38.1M -2,300,000 -26%
AL
11
AJO LP
Pennsylvania
$38.8M -$59.1M -3,563,617 -45%
AQR Capital Management
12
AQR Capital Management
Connecticut
$36.5M -$24.3M -1,464,702 -26%
Goldman Sachs
13
Goldman Sachs
New York
$35M -$92.8M -5,597,370 -59%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$34.5M -$264K -15,902 -0.4%
PI
15
Putnam Investments
Massachusetts
$31.7M +$58.8M +3,544,367 New
Bank of New York Mellon
16
Bank of New York Mellon
New York
$30.5M +$2.49M +150,462 +5%
Northern Trust
17
Northern Trust
Illinois
$20.2M +$742K +44,789 +2%
SI
18
Scout Investments
Missouri
$19.7M +$24.4M +1,473,335 +202%
Bank of America
19
Bank of America
North Carolina
$19.4M -$20.6M -1,243,307 -36%
Arrowstreet Capital
20
Arrowstreet Capital
Massachusetts
$18.1M +$28.9M +1,744,947 +630%
AllianceBernstein
21
AllianceBernstein
Tennessee
$18M -$1.05M -63,256 -3%
Charles Schwab
22
Charles Schwab
California
$17.3M +$1.23M +74,454 +4%
Norges Bank
23
Norges Bank
Norway
$17.1M -$7.68M -463,438 -20%
Wellington Management Group
24
Wellington Management Group
Massachusetts
$15.4M -$21.2M -1,280,176 -43%
CTA
25
Carillon Tower Advisers
Florida
$14.4M +$18.4M +1,107,775 +221%

JBLU Hedge Fund Activity: Q1 2020 in Review

353 of the 4,538 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 120 trimmed existing stakes and 102 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.