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JetBlue

366 hedge funds and large institutions have $5.1B invested in JetBlue in 2021 Q1 according to their latest regulatory filings, with 72 funds opening new positions, 109 increasing their positions, 112 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more first-time investments, than exits

New positions opened: 72 | Existing positions closed: 44

40% more capital invested

Capital invested by funds: $3.64B → $5.1B (+$1.46B)

22% more call options, than puts

Call options by funds: $85M | Put options by funds: $69.5M

7% more funds holding

Funds holding: 342366 (+24)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0.15% less ownership

Funds ownership: 79.73%79.58% (-0.15%)

3% less repeat investments, than reductions

Existing positions increased: 109 | Existing positions reduced: 112

Holders
366
Holders Change
+24
Holders Change %
+7.02%
% of All Funds
6.43%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
72
Increased
109
Reduced
112
Closed
44
Calls
$85M
Puts
$69.5M
Net Calls
+$15.5M
Net Calls Change
+$8.66M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$858M +$73.9M +4,263,692 +11%
Vanguard Group
2
Vanguard Group
Pennsylvania
$573M +$16.7M +965,095 +4%
BlackRock
3
BlackRock
New York
$549M +$19.8M +1,144,970 +4%
Primecap Management
4
Primecap Management
California
$338M -$14M -805,100 -5%
USGIU
5
U.S. Global Investors (USGI)
Texas
$166M +$5.31M +306,615 +4%
State Street
6
State Street
Massachusetts
$153M +$5.42M +312,840 +4%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$151M +$72.6M +4,187,380 +129%
DSC
8
Donald Smith & Co
New York
$144M -$37M -2,136,069 -23%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$124M -$71.6M -4,129,304 -40%
LSV Asset Management
10
LSV Asset Management
Illinois
$117M -$30.1M -1,734,107 -23%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$82.4M +$2.64M +152,602 +4%
DGI
12
Disciplined Growth Investors
Minnesota
$80M -$8.36M -482,583 -11%
Lord, Abbett & Co
13
Lord, Abbett & Co
New Jersey
$70.8M -$5.6M -323,270 -8%
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$69.1M +$28.6M +1,651,256 +95%
CCM
15
Candlestick Capital Management
Connecticut
$66.2M +$1.64M +94,482 +3%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$62.3M -$536K -30,923 -1%
Charles Schwab
17
Charles Schwab
California
$58.9M +$1.48M +85,677 +3%
Northern Trust
18
Northern Trust
Illinois
$50.9M +$3.06M +176,484 +8%
Massachusetts Financial Services
19
Massachusetts Financial Services
Massachusetts
$48M +$40.9M +2,360,070 New
Millennium Management
20
Millennium Management
New York
$42.5M -$4.94M -285,073 -12%
N
21
Nuveen
North Carolina
$41.8M +$18.7M +1,080,237 +111%
PCM
22
PAR Capital Management
Massachusetts
$41.8M +$936K +54,000 +3%
Goldman Sachs
23
Goldman Sachs
New York
$41.2M +$10.1M +580,642 +40%
Principal Financial Group
24
Principal Financial Group
Iowa
$41M +$18.8M +1,086,571 +117%
PI
25
Putnam Investments
Massachusetts
$38.7M -$6.34M -365,643 -16%

JBLU Hedge Fund Activity: Q1 2021 in Review

366 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in JetBlue (JBLU) for Q1 2021, worth a combined $5.1B — up 40% from $3.64B a quarter earlier.

Buyers outnumbered sellers: 72 funds opened new JBLU positions and 44 closed out — a net gain of 28 holders — while 109 added to existing stakes and 112 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $73.9M. The largest seller was Dimensional Fund Advisors, cutting an estimated $71.6M.

  • 366 institutional investors held JetBlue (JBLU) as of Q1 2021, up from 342 in Q4 2020.
  • Funds reported $5.1B of JetBlue stock for Q1 2021, up 40% quarter-over-quarter.
  • 72 funds opened new JetBlue positions in Q1 2021 and 44 closed out, a net change of +28 holders.
  • The largest JetBlue buyer in Q1 2021 was Fidelity Investments, an estimated $73.9M added.
  • The largest JetBlue seller in Q1 2021 was Dimensional Fund Advisors, an estimated $71.6M sold.

Based on aggregated 13F filings for Q1 2021.