JetBlue
JBLU
397 hedge funds and large institutions have $3.69B invested in JetBlue in 2022 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 122 increasing their positions, 137 reducing their positions, and 56 closing their positions.
20% more first-time investments, than exits
New positions opened: 67 | Existing positions closed: 56
6% more capital invested
Capital invested by funds: $3.5B → $3.69B (+$195M)
2% more funds holding
Funds holding: 391 → 397 (+6)
7% more call options, than puts
Call options by funds: $79.9M | Put options by funds: $74.6M
0.07% less ownership
Funds ownership: 77.27% → 77.2% (-0.07%)
11% less repeat investments, than reductions
Existing positions increased: 122 | Existing positions reduced: 137
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$117M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$34.3M |
| 3 |
Adage Capital Partners
Boston,
Massachusetts
|
+$27.2M |
| 4 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
+$14.7M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$14.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Sigma Investments
New York
|
-$26.4M |
| 2 |
SC
Samlyn Capital
New York
|
-$23.1M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
-$20M |
| 4 |
Millennium Management
New York
|
-$19.5M |
| 5 |
N
Natixis
Paris,
France
|
-$17.4M |
JBLU Hedge Fund Activity: Q1 2022 in Review
397 of the 6,360 institutional investors tracked by Wall St. Rank reported a position in JetBlue (JBLU) for Q1 2022, worth a combined $3.69B — up 5.6% from $3.5B a quarter earlier.
Buyers outnumbered sellers: 67 funds opened new JBLU positions and 56 closed out — a net gain of 11 holders — while 122 added to existing stakes and 137 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $117M. The largest seller was Two Sigma Investments, cutting an estimated $26.4M.
- 397 institutional investors held JetBlue (JBLU) as of Q1 2022, up from 391 in Q4 2021.
- Funds reported $3.69B of JetBlue stock for Q1 2022, up 5.6% quarter-over-quarter.
- 67 funds opened new JetBlue positions in Q1 2022 and 56 closed out, a net change of +11 holders.
- The largest JetBlue buyer in Q1 2022 was Fidelity Investments, an estimated $117M added.
- The largest JetBlue seller in Q1 2022 was Two Sigma Investments, an estimated $26.4M sold.
Based on aggregated 13F filings for Q1 2022.