JetBlue
JBLU
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.
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: 342 → 366 (+24)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$73.9M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$72.6M |
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$40.9M |
| 4 |
D.E. Shaw & Co
New York
|
+$28.6M |
| 5 |
N
Natixis
Paris,
France
|
+$23.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
-$71.6M |
| 2 |
Russell Investments Group
London,
United Kingdom
|
-$53.1M |
| 3 |
SIG
Senator Investment Group
New York
|
-$49.4M |
| 4 |
Adage Capital Partners
Boston,
Massachusetts
|
-$38.5M |
| 5 |
DSC
Donald Smith & Co
New York
|
-$37M |
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.