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JetBlue

338 hedge funds and large institutions have $2.3B invested in JetBlue in 2020 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 105 increasing their positions, 122 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

6% more capital invested

Capital invested by funds: $2.16B → $2.3B (+$138M)

4% less funds holding

Funds holding: 353338 (-15)

7.4% less ownership

Funds ownership: 85.55%78.14% (-7.4%)

14% less repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 122

18% less first-time investments, than exits

New positions opened: 60 | Existing positions closed: 73

50% less call options, than puts

Call options by funds: $29.7M | Put options by funds: $59.6M

Holders
338
Holders Change
-15
Holders Change %
-4.25%
% of All Funds
6.93%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.06%
New
60
Increased
105
Reduced
122
Closed
73
Calls
$29.7M
Puts
$59.6M
Net Calls
-$29.9M
Net Calls Change
-$36.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$264M -$57.8M -5,870,323 -20%
BlackRock
2
BlackRock
New York
$251M -$14.3M -1,446,903 -6%
Primecap Management
3
Primecap Management
California
$207M -$17.3M -1,756,600 -8%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$182M -$28.2M -2,867,671 -15%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$128M -$2.43M -246,757 -2%
DSC
6
Donald Smith & Co
New York
$110M +$3.62M +367,074 +4%
LSV Asset Management
7
LSV Asset Management
Illinois
$92.4M -$3.26M -331,300 -4%
DGI
8
Disciplined Growth Investors
Minnesota
$85.8M -$28.3M -2,873,971 -27%
State Street
9
State Street
Massachusetts
$65.4M -$5.1M -517,368 -8%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$56.3M +$33.9M +3,445,805 +201%
USGIU
11
U.S. Global Investors (USGI)
Texas
$44.9M +$28.5M +2,897,120 +238%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$42.8M +$5.11M +518,423 +15%
PI
13
Putnam Investments
Massachusetts
$38.6M
Geode Capital Management
14
Geode Capital Management
Massachusetts
$37.8M -$3.73M -378,765 -10%
SI
15
Scout Investments
Missouri
$32.1M +$7.32M +743,367 +34%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$25.4M +$16.2M +1,641,309 +239%
Norges Bank
17
Norges Bank
Norway
$24.4M +$3.29M +333,601 +18%
CTA
18
Carillon Tower Advisers
Florida
$23.9M +$5.78M +586,525 +36%
SIG
19
Senator Investment Group
New York
$23.2M +$20.9M +2,125,000 New
Northern Trust
20
Northern Trust
Illinois
$23M -$1.37M -139,145 -6%
PCM
21
PAR Capital Management
Massachusetts
$21.8M -$44.1M -4,478,547 -69%
Charles Schwab
22
Charles Schwab
California
$19.9M -$1.04M -105,910 -5%
AllianceBernstein
23
AllianceBernstein
Tennessee
$18.4M -$3.22M -326,504 -16%
Goldman Sachs
24
Goldman Sachs
New York
$18.3M -$22M -2,236,274 -57%
PPA
25
Parametric Portfolio Associates
Washington
$17.7M +$1.73M +175,479 +12%

JBLU Hedge Fund Activity: Q2 2020 in Review

338 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in JetBlue (JBLU) for Q2 2020, worth a combined $2.3B — up 6.4% from $2.16B a quarter earlier.

Sellers outnumbered buyers: 73 funds closed out of JBLU and 60 opened new positions — a net loss of 13 holders — while 122 trimmed existing stakes and 105 added.

The largest buyer was Wellington Management Group, adding an estimated $33.9M. The largest seller was Vanguard Group, cutting an estimated $57.8M.

  • 338 institutional investors held JetBlue (JBLU) as of Q2 2020, down from 353 in Q1 2020.
  • Funds reported $2.3B of JetBlue stock for Q2 2020, up 6.4% quarter-over-quarter.
  • 60 funds opened new JetBlue positions in Q2 2020 and 73 closed out, a net change of -13 holders.
  • The largest JetBlue buyer in Q2 2020 was Wellington Management Group, an estimated $33.9M added.
  • The largest JetBlue seller in Q2 2020 was Vanguard Group, an estimated $57.8M sold.

Based on aggregated 13F filings for Q2 2020.