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JetBlue

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, 139 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more funds holding in top 10

Funds holding in top 10: 25 (+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: 377379 (+2)

0.5% more ownership

Funds ownership: 75.61%76.11% (+0.5%)

8% less capital invested

Capital invested by funds: $4.01B → $3.7B (-$306M)

17% less repeat investments, than reductions

Existing positions increased: 116 | Existing positions reduced: 139

Holders
379
Holders Change
+2
Holders Change %
+0.53%
% of All Funds
6.64%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.09%
New
55
Increased
116
Reduced
139
Closed
45
Calls
$199M
Puts
$102M
Net Calls
+$97.4M
Net Calls Change
+$107M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$455M -$66.8M -4,356,817 -13%
Vanguard Group
2
Vanguard Group
Pennsylvania
$439M -$1.27M -82,864 -0.3%
BlackRock
3
BlackRock
New York
$386M -$18.8M -1,222,823 -5%
Primecap Management
4
Primecap Management
California
$244M -$3.36M -219,169 -1%
State Street
5
State Street
Massachusetts
$122M -$1.5M -97,913 -1%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$112M +$22.1M +1,443,214 +24%
DSC
7
Donald Smith & Co
New York
$110M +$59.8K +3,900 +0.1%
USGIU
8
U.S. Global Investors (USGI)
Texas
$110M +$15.1M +986,497 +16%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$88.9M -$1.33M -86,464 -1%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$62.1M -$197K -12,837 -0.3%
DGI
11
Disciplined Growth Investors
Minnesota
$60.9M -$943K -61,457 -2%
Massachusetts Financial Services
12
Massachusetts Financial Services
Massachusetts
$59M +$8.91M +580,610 +18%
Morgan Stanley
13
Morgan Stanley
New York
$57M +$2.5M +163,261 +5%
Millennium Management
14
Millennium Management
New York
$48.9M +$4.83M +314,996 +11%
Charles Schwab
15
Charles Schwab
California
$44.7M -$156K -10,185 -0.3%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$44.3M -$292K -19,026 -0.7%
Renaissance Technologies
17
Renaissance Technologies
New York
$43.6M +$17.4M +1,134,500 +66%
N
18
Nuveen
North Carolina
$38.8M +$6.81M +443,900 +21%
LSV Asset Management
19
LSV Asset Management
Illinois
$37.8M -$12.3M -802,731 -25%
Northern Trust
20
Northern Trust
Illinois
$35.2M -$1.46M -95,056 -4%
PCM
21
PAR Capital Management
Massachusetts
$30.6M
Goldman Sachs
22
Goldman Sachs
New York
$28.9M +$8.64M +563,196 +43%
Balyasny Asset Management
23
Balyasny Asset Management
Illinois
$28.5M +$22.7M +1,480,101 +386%
SH
24
SeaTown Holdings
Singapore
$24.9M +$25M +1,630,000 New
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$24.7M -$4.97M -323,816 -17%

JBLU Hedge Fund Activity: Q3 2021 in Review

379 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in JetBlue (JBLU) for Q3 2021, worth a combined $3.7B — down 7.6% from $4.01B 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 139 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 7.6% 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.