JetBlue
JBLU
342 hedge funds and large institutions have $3.64B invested in JetBlue in 2020 Q4 according to their latest regulatory filings, with 75 funds opening new positions, 135 increasing their positions, 72 reducing their positions, and 39 closing their positions.
92% more first-time investments, than exits
New positions opened: 75 | Existing positions closed: 39
88% more repeat investments, than reductions
Existing positions increased: 135 | Existing positions reduced: 72
53% more capital invested
Capital invested by funds: $2.38B → $3.64B (+$1.26B)
14% more call options, than puts
Call options by funds: $55.8M | Put options by funds: $49M
11% more funds holding
Funds holding: 308 → 342 (+34)
2.4% more ownership
Funds ownership: 77.33% → 79.73% (+2.4%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$217M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$52.2M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$50.5M |
| 4 |
BlackRock
New York
|
+$50.3M |
| 5 |
Russell Investments Group
London,
United Kingdom
|
+$36.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DGI
Disciplined Growth Investors
Minneapolis,
Minnesota
|
-$44.7M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
-$18.8M |
| 3 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$17.5M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$17.1M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
-$14.8M |
JBLU Hedge Fund Activity: Q4 2020 in Review
342 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in JetBlue (JBLU) for Q4 2020, worth a combined $3.64B — up 53% from $2.38B a quarter earlier.
Buyers outnumbered sellers: 75 funds opened new JBLU positions and 39 closed out — a net gain of 36 holders — while 135 added to existing stakes and 72 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $217M. The largest seller was Disciplined Growth Investors, cutting an estimated $44.7M.
- 342 institutional investors held JetBlue (JBLU) as of Q4 2020, up from 308 in Q3 2020.
- Funds reported $3.64B of JetBlue stock for Q4 2020, up 53% quarter-over-quarter.
- 75 funds opened new JetBlue positions in Q4 2020 and 39 closed out, a net change of +36 holders.
- The largest JetBlue buyer in Q4 2020 was Fidelity Investments, an estimated $217M added.
- The largest JetBlue seller in Q4 2020 was Disciplined Growth Investors, an estimated $44.7M sold.
Based on aggregated 13F filings for Q4 2020.