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JetBlue

308 hedge funds and large institutions have $2.38B invested in JetBlue in 2020 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 81 increasing their positions, 122 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more call options, than puts

Call options by funds: $39.1M | Put options by funds: $24.7M

4% more capital invested

Capital invested by funds: $2.3B → $2.38B (+$84.4M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0.82% less ownership

Funds ownership: 78.14%77.33% (-0.82%)

9% less funds holding

Funds holding: 338308 (-30)

34% less repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 122

44% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 62

Holders
308
Holders Change
-30
Holders Change %
-8.88%
% of All Funds
6.21%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
35
Increased
81
Reduced
122
Closed
62
Calls
$39.1M
Puts
$24.7M
Net Calls
+$14.4M
Net Calls Change
+$44.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$266M -$7.96M -709,053 -3%
BlackRock
2
BlackRock
New York
$251M -$9.58M -853,348 -4%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$251M +$61.2M +5,452,873 +33%
Primecap Management
4
Primecap Management
California
$203M -$12.4M -1,106,200 -6%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$130M -$2.47M -219,981 -2%
DSC
6
Donald Smith & Co
New York
$106M -$8.18M -728,775 -7%
LSV Asset Management
7
LSV Asset Management
Illinois
$92.1M -$3.85M -342,605 -4%
DGI
8
Disciplined Growth Investors
Minnesota
$86.9M -$2.2M -196,210 -2%
State Street
9
State Street
Massachusetts
$69.8M +$1.78M +158,269 +3%
USGIU
10
U.S. Global Investors (USGI)
Texas
$64.3M +$17.5M +1,556,326 +38%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$44.4M -$14M -1,247,676 -24%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$41.5M -$2.96M -263,592 -7%
PI
13
Putnam Investments
Massachusetts
$40.2M
Geode Capital Management
14
Geode Capital Management
Massachusetts
$37.8M -$1.53M -136,245 -4%
SIG
15
Senator Investment Group
New York
$35.7M +$11.5M +1,025,000 +48%
SI
16
Scout Investments
Missouri
$33.2M -$164K -14,620 -0.5%
Charles Schwab
17
Charles Schwab
California
$27.9M +$7.1M +632,664 +35%
CTA
18
Carillon Tower Advisers
Florida
$25.2M +$372K +33,187 +2%
First Trust Advisors
19
First Trust Advisors
Illinois
$24.9M +$11.2M +999,769 +83%
Northern Trust
20
Northern Trust
Illinois
$23.3M -$625K -55,717 -3%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$22.9M +$16.9M +1,503,603 +291%
PCM
22
PAR Capital Management
Massachusetts
$22.7M
AllianceBernstein
23
AllianceBernstein
Tennessee
$21.3M +$2.1M +186,947 +11%
PPA
24
Parametric Portfolio Associates
Washington
$16.9M -$1.46M -130,180 -8%
CCM
25
Candlestick Capital Management
Connecticut
$15.6M +$15.5M +1,380,829 New

JBLU Hedge Fund Activity: Q3 2020 in Review

308 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in JetBlue (JBLU) for Q3 2020, worth a combined $2.38B — up 3.7% from $2.3B a quarter earlier.

Sellers outnumbered buyers: 62 funds closed out of JBLU and 35 opened new positions — a net loss of 27 holders — while 122 trimmed existing stakes and 81 added.

The largest buyer was Fidelity Investments, adding an estimated $61.2M. The largest seller was Susquehanna International Group, cutting an estimated $15.1M.

  • 308 institutional investors held JetBlue (JBLU) as of Q3 2020, down from 338 in Q2 2020.
  • Funds reported $2.38B of JetBlue stock for Q3 2020, up 3.7% quarter-over-quarter.
  • 35 funds opened new JetBlue positions in Q3 2020 and 62 closed out, a net change of -27 holders.
  • The largest JetBlue buyer in Q3 2020 was Fidelity Investments, an estimated $61.2M added.
  • The largest JetBlue seller in Q3 2020 was Susquehanna International Group, an estimated $15.1M sold.

Based on aggregated 13F filings for Q3 2020.