JetBlue
JBLU
379 hedge funds and large institutions have $3.7B invested in JetBlue in 2021 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 116 increasing their positions, 138 reducing their positions, and 45 closing their positions.
150% more funds holding in top 10
Funds holding in top 10: 2 → 5 (+3)
96% more call options, than puts
Call options by funds: $199M | Put options by funds: $102M
22% more first-time investments, than exits
New positions opened: 55 | Existing positions closed: 45
1% more funds holding
Funds holding: 377 → 379 (+2)
0.48% more ownership
Funds ownership: 75.62% → 76.11% (+0.48%)
8% less capital invested
Capital invested by funds: $4.02B → $3.7B (-$317M)
16% less repeat investments, than reductions
Existing positions increased: 116 | Existing positions reduced: 138
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SH
SeaTown Holdings
Singapore
|
+$25M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
+$22.7M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$22.1M |
| 4 |
Renaissance Technologies
New York
|
+$17.4M |
| 5 |
N
Natixis
Paris,
France
|
+$15.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$66.8M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$33.4M |
| 3 |
Adage Capital Partners
Boston,
Massachusetts
|
-$32.5M |
| 4 |
BlackRock
New York
|
-$18.8M |
| 5 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
-$13.8M |
JBLU Hedge Fund Activity: Q3 2021 in Review
379 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in JetBlue (JBLU) for Q3 2021, worth a combined $3.7B — down 7.9% from $4.02B a quarter earlier.
Buyers outnumbered sellers: 55 funds opened new JBLU positions and 45 closed out — a net gain of 10 holders — while 116 added to existing stakes and 138 trimmed.
The largest buyer was SeaTown Holdings, opening a new position worth an estimated $25M. The largest seller was Fidelity Investments, cutting an estimated $66.8M.
- 379 institutional investors held JetBlue (JBLU) as of Q3 2021, up from 377 in Q2 2021.
- Funds reported $3.7B of JetBlue stock for Q3 2021, down 7.9% quarter-over-quarter.
- 55 funds opened new JetBlue positions in Q3 2021 and 45 closed out, a net change of +10 holders.
- The largest JetBlue buyer in Q3 2021 was SeaTown Holdings, an estimated $25M added.
- The largest JetBlue seller in Q3 2021 was Fidelity Investments, an estimated $66.8M sold.
Based on aggregated 13F filings for Q3 2021.