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JetBlue

391 hedge funds and large institutions have $3.49B invested in JetBlue in 2021 Q4 according to their latest regulatory filings, with 75 funds opening new positions, 139 increasing their positions, 110 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more first-time investments, than exits

New positions opened: 75 | Existing positions closed: 58

26% more repeat investments, than reductions

Existing positions increased: 139 | Existing positions reduced: 110

3% more funds holding

Funds holding: 379391 (+12)

1.16% more ownership

Funds ownership: 76.11%77.27% (+1.2%)

6% less capital invested

Capital invested by funds: $3.7B → $3.49B (-$207M)

19% less call options, than puts

Call options by funds: $90.1M | Put options by funds: $111M

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
391
Holders Change
+12
Holders Change %
+3.17%
% of All Funds
6.02%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
75
Increased
139
Reduced
110
Closed
58
Calls
$90.1M
Puts
$111M
Net Calls
-$20.7M
Net Calls Change
-$118M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$434M +$10.7M +726,869 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$411M +$2.41M +164,160 +0.6%
BlackRock
3
BlackRock
New York
$367M +$8.23M +559,547 +2%
Primecap Management
4
Primecap Management
California
$218M -$9.1M -619,100 -4%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$150M +$47M +3,197,190 +43%
State Street
6
State Street
Massachusetts
$125M +$12.1M +824,410 +10%
DSC
7
Donald Smith & Co
New York
$105M +$2.97M +201,729 +3%
USGIU
8
U.S. Global Investors (USGI)
Texas
$96.5M -$5.64M -383,881 -5%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$95.5M +$13.2M +894,838 +15%
Two Sigma Investments
10
Two Sigma Investments
New York
$62.4M +$43.6M +2,967,546 +210%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$61.8M +$4.06M +276,041 +7%
Massachusetts Financial Services
12
Massachusetts Financial Services
Massachusetts
$60.4M +$5.67M +385,680 +10%
DGI
13
Disciplined Growth Investors
Minnesota
$59M +$2.36M +160,546 +4%
Morgan Stanley
14
Morgan Stanley
New York
$54M +$1.01M +69,003 +2%
Charles Schwab
15
Charles Schwab
California
$43.4M +$1.8M +122,125 +4%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$41.2M -$85.2K -5,796 -0.2%
LSV Asset Management
17
LSV Asset Management
Illinois
$35.4M +$171K +11,600 +0.5%
Renaissance Technologies
18
Renaissance Technologies
New York
$35.1M -$5.74M -390,600 -14%
Northern Trust
19
Northern Trust
Illinois
$33M +$238K +16,199 +0.7%
Goldman Sachs
20
Goldman Sachs
New York
$32.1M +$5.35M +364,278 +19%
SH
21
SeaTown Holdings
Singapore
$30M +$7.06M +480,000 +29%
Two Sigma Advisers
22
Two Sigma Advisers
New York
$29.9M +$26.3M +1,788,900 +577%
PCM
23
PAR Capital Management
Massachusetts
$28.5M
First Trust Advisors
24
First Trust Advisors
Illinois
$23.8M +$4.89M +332,984 +25%
SC
25
Samlyn Capital
New York
$23.1M +$23.8M +1,622,369 New

JBLU Hedge Fund Activity: Q4 2021 in Review

391 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in JetBlue (JBLU) for Q4 2021, worth a combined $3.49B — down 5.6% from $3.7B a quarter earlier.

Buyers outnumbered sellers: 75 funds opened new JBLU positions and 58 closed out — a net gain of 17 holders — while 139 added to existing stakes and 110 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $47M. The largest seller was Balyasny Asset Management, cutting an estimated $26.3M.

  • 391 institutional investors held JetBlue (JBLU) as of Q4 2021, up from 379 in Q3 2021.
  • Funds reported $3.49B of JetBlue stock for Q4 2021, down 5.6% quarter-over-quarter.
  • 75 funds opened new JetBlue positions in Q4 2021 and 58 closed out, a net change of +17 holders.
  • The largest JetBlue buyer in Q4 2021 was Wellington Management Group, an estimated $47M added.
  • The largest JetBlue seller in Q4 2021 was Balyasny Asset Management, an estimated $26.3M sold.

Based on aggregated 13F filings for Q4 2021.