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JetBlue

377 hedge funds and large institutions have $4.01B invested in JetBlue in 2021 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 123 increasing their positions, 126 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 44

3% more funds holding

Funds holding: 366377 (+11)

2% less repeat investments, than reductions

Existing positions increased: 123 | Existing positions reduced: 126

10% less call options, than puts

Call options by funds: $92.5M | Put options by funds: $102M

3.97% less ownership

Funds ownership: 79.58%75.61% (-4%)

21% less capital invested

Capital invested by funds: $5.1B → $4.01B (-$1.1B)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
377
Holders Change
+11
Holders Change %
+3.01%
% of All Funds
6.56%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
56
Increased
123
Reduced
126
Closed
44
Calls
$92.5M
Puts
$102M
Net Calls
-$9.74M
Net Calls Change
-$25.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$572M -$157M -8,084,193 -19%
Vanguard Group
2
Vanguard Group
Pennsylvania
$484M +$12.9M +667,885 +2%
BlackRock
3
BlackRock
New York
$444M -$10.3M -530,026 -2%
Primecap Management
4
Primecap Management
California
$271M -$9M -464,500 -3%
State Street
5
State Street
Massachusetts
$135M +$10.3M +534,092 +7%
DSC
6
Donald Smith & Co
New York
$120M +$2.23M +115,340 +2%
USGIU
7
U.S. Global Investors (USGI)
Texas
$104M -$38.3M -1,976,842 -24%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$99.2M -$29.3M -1,511,067 -20%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$99M -$4.14M -213,527 -3%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$68.4M +$464K +23,957 +0.6%
DGI
11
Disciplined Growth Investors
Minnesota
$67.9M +$2.19M +112,815 +3%
Morgan Stanley
12
Morgan Stanley
New York
$59.8M +$34.1M +1,760,210 +98%
Citadel Advisors
13
Citadel Advisors
Florida
$57.3M +$51.1M +2,639,755 +341%
Massachusetts Financial Services
14
Massachusetts Financial Services
Massachusetts
$55M +$17.8M +917,930 +39%
LSV Asset Management
15
LSV Asset Management
Illinois
$54.9M -$47.8M -2,467,764 -43%
Charles Schwab
16
Charles Schwab
California
$49.2M +$686K +35,405 +1%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$48.9M -$2.81M -144,926 -5%
Millennium Management
18
Millennium Management
New York
$48.4M +$15.4M +792,983 +38%
Northern Trust
19
Northern Trust
Illinois
$40.2M -$2.01M -103,739 -4%
AQR Capital Management
20
AQR Capital Management
Connecticut
$36.1M +$21.6M +1,113,336 +107%
N
21
Nuveen
North Carolina
$35.1M +$668K +34,492 +2%
CCM
22
Candlestick Capital Management
Connecticut
$34.7M -$23M -1,189,569 -37%
PCM
23
PAR Capital Management
Massachusetts
$33.6M -$1.05M -54,000 -3%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$32.6M +$17.2M +890,289 +85%
Adage Capital Partners
25
Adage Capital Partners
Massachusetts
$32.5M +$31.6M +1,630,000 +531%

JBLU Hedge Fund Activity: Q2 2021 in Review

377 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in JetBlue (JBLU) for Q2 2021, worth a combined $4.01B — down 21% from $5.1B a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new JBLU positions and 44 closed out — a net gain of 12 holders — while 123 added to existing stakes and 126 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $51.1M. The largest seller was Fidelity Investments, cutting an estimated $157M.

  • 377 institutional investors held JetBlue (JBLU) as of Q2 2021, up from 366 in Q1 2021.
  • Funds reported $4.01B of JetBlue stock for Q2 2021, down 21% quarter-over-quarter.
  • 56 funds opened new JetBlue positions in Q2 2021 and 44 closed out, a net change of +12 holders.
  • The largest JetBlue buyer in Q2 2021 was Citadel Advisors, an estimated $51.1M added.
  • The largest JetBlue seller in Q2 2021 was Fidelity Investments, an estimated $157M sold.

Based on aggregated 13F filings for Q2 2021.