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JetBlue

397 hedge funds and large institutions have $3.69B invested in JetBlue in 2022 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 121 increasing their positions, 137 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more first-time investments, than exits

New positions opened: 68 | Existing positions closed: 57

6% more capital invested

Capital invested by funds: $3.49B → $3.69B (+$195M)

2% more funds holding

Funds holding: 391397 (+6)

7% more call options, than puts

Call options by funds: $79.9M | Put options by funds: $74.6M

0.14% less ownership

Funds ownership: 77.27%77.13% (-0.14%)

12% less repeat investments, than reductions

Existing positions increased: 121 | Existing positions reduced: 137

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
397
Holders Change
+6
Holders Change %
+1.53%
% of All Funds
6.26%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
68
Increased
121
Reduced
137
Closed
57
Calls
$79.9M
Puts
$74.6M
Net Calls
+$5.34M
Net Calls Change
+$26M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$577M +$117M +8,099,251 +27%
Vanguard Group
2
Vanguard Group
Pennsylvania
$438M +$5.49M +379,060 +1%
BlackRock
3
BlackRock
New York
$386M -$295K -20,376 -0.1%
Primecap Management
4
Primecap Management
California
$223M -$5.48M -378,700 -2%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$152M -$5.08M -350,831 -3%
State Street
6
State Street
Massachusetts
$139M +$7.24M +499,600 +6%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$136M +$34.3M +2,366,863 +35%
DSC
8
Donald Smith & Co
New York
$120M +$9.38M +647,816 +9%
USGIU
9
U.S. Global Investors (USGI)
Texas
$104M +$2.97M +204,820 +3%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$66.2M +$1.32M +91,201 +2%
Massachusetts Financial Services
11
Massachusetts Financial Services
Massachusetts
$65.2M +$1.73M +119,686 +3%
DGI
12
Disciplined Growth Investors
Minnesota
$63M +$975K +67,351 +2%
Charles Schwab
13
Charles Schwab
California
$46.7M +$1.16M +79,989 +3%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$45.5M +$2.19M +151,307 +5%
Morgan Stanley
15
Morgan Stanley
New York
$45.3M -$11.1M -765,997 -20%
LSV Asset Management
16
LSV Asset Management
Illinois
$39.5M +$2.35M +162,056 +7%
Two Sigma Investments
17
Two Sigma Investments
New York
$38.3M -$26.4M -1,821,771 -42%
Two Sigma Advisers
18
Two Sigma Advisers
New York
$34.7M +$3.25M +224,400 +11%
Northern Trust
19
Northern Trust
Illinois
$34.1M -$493K -34,034 -1%
PCM
20
PAR Capital Management
Massachusetts
$30.6M +$724K +50,000 +3%
Adage Capital Partners
21
Adage Capital Partners
Massachusetts
$28.9M +$27.2M +1,881,546 +3,690%
SH
22
SeaTown Holdings
Singapore
$28.6M -$2.88M -199,000 -9%
Man Group
23
Man Group
United Kingdom
$24M +$9.54M +658,709 +70%
Renaissance Technologies
24
Renaissance Technologies
New York
$23.1M -$13.3M -917,700 -37%
AQR Capital Management
25
AQR Capital Management
Connecticut
$21.4M +$1.48M +102,431 +8%

JBLU Hedge Fund Activity: Q1 2022 in Review

397 of the 6,340 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 $3.49B a quarter earlier.

Buyers outnumbered sellers: 68 funds opened new JBLU positions and 57 closed out — a net gain of 11 holders — while 121 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.
  • 68 funds opened new JetBlue positions in Q1 2022 and 57 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.