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JetBlue

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.

New
Increased
Maintained
Reduced
Closed

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: 308342 (+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: 33 (0)

Holders
342
Holders Change
+34
Holders Change %
+11.04%
% of All Funds
6.05%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
75
Increased
135
Reduced
72
Closed
39
Calls
$55.8M
Puts
$49M
Net Calls
+$6.85M
Net Calls Change
-$7.59M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$551M +$217M +15,815,410 +72%
Vanguard Group
2
Vanguard Group
Pennsylvania
$395M +$50.5M +3,677,730 +16%
BlackRock
3
BlackRock
New York
$376M +$50.3M +3,665,444 +17%
Primecap Management
4
Primecap Management
California
$253M -$6.4M -466,600 -3%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$149M -$17.1M -1,243,383 -11%
DSC
6
Donald Smith & Co
New York
$134M -$2.58M -187,953 -2%
USGIU
7
U.S. Global Investors (USGI)
Texas
$114M +$29.8M +2,173,900 +38%
LSV Asset Management
8
LSV Asset Management
Illinois
$109M -$9M -656,000 -8%
State Street
9
State Street
Massachusetts
$105M +$14.4M +1,050,873 +17%
DGI
10
Disciplined Growth Investors
Minnesota
$64.2M -$44.7M -3,258,618 -42%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$56.7M +$7.72M +562,682 +17%
Lord, Abbett & Co
12
Lord, Abbett & Co
New Jersey
$55.3M +$52.2M +3,803,939 New
Russell Investments Group
13
Russell Investments Group
United Kingdom
$53M +$36.2M +2,640,314 +263%
SIG
14
Senator Investment Group
New York
$50.9M +$4.8M +350,000 +11%
Wellington Management Group
15
Wellington Management Group
Massachusetts
$47M -$9.34M -680,602 -17%
CCM
16
Candlestick Capital Management
Connecticut
$46M +$24.4M +1,779,915 +129%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$45M -$7.84M -571,359 -16%
Charles Schwab
18
Charles Schwab
California
$40.9M +$4.8M +350,104 +14%
Adage Capital Partners
19
Adage Capital Partners
Massachusetts
$36.8M +$28.5M +2,074,118 +456%
SI
20
Scout Investments
Missouri
$35M -$7.18M -523,244 -18%
Millennium Management
21
Millennium Management
New York
$34.5M +$25.2M +1,837,728 +342%
Northern Trust
22
Northern Trust
Illinois
$33.8M +$3.67M +267,521 +13%
PI
23
Putnam Investments
Massachusetts
$33M -$17.5M -1,277,311 -36%
PCM
24
PAR Capital Management
Massachusetts
$29.1M
CTA
25
Carillon Tower Advisers
Florida
$26.8M -$5.29M -385,865 -17%

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.