JetBlue
JBLU
376 hedge funds and large institutions have $2.03B invested in JetBlue in 2022 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 147 increasing their positions, 107 reducing their positions, and 69 closing their positions.
37% more repeat investments, than reductions
Existing positions increased: 147 | Existing positions reduced: 107
8% less call options, than puts
Call options by funds: $53.4M | Put options by funds: $57.9M
2.03% less ownership
Funds ownership: 77.2% → 75.17% (-2%)
5% less funds holding
Funds holding: 397 → 376 (-21)
22% less first-time investments, than exits
New positions opened: 54 | Existing positions closed: 69
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
45% less capital invested
Capital invested by funds: $3.69B → $2.03B (-$1.66B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
+$66.6M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$47M |
| 3 |
Squarepoint
New York
|
+$33.6M |
| 4 |
Renaissance Technologies
New York
|
+$20.9M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$19.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$189M |
| 2 |
Primecap Management
Pasadena,
California
|
-$95.6M |
| 3 |
SH
SeaTown Holdings
Singapore
|
-$28.6M |
| 4 |
Adage Capital Partners
Boston,
Massachusetts
|
-$19.7M |
| 5 |
Two Sigma Investments
New York
|
-$17.8M |
JBLU Hedge Fund Activity: Q2 2022 in Review
376 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in JetBlue (JBLU) for Q2 2022, worth a combined $2.03B — down 45% from $3.69B a quarter earlier.
Sellers outnumbered buyers: 69 funds closed out of JBLU and 54 opened new positions — a net loss of 15 holders — while 107 trimmed existing stakes and 147 added.
The largest buyer was Dimensional Fund Advisors, adding an estimated $66.6M. The largest seller was Fidelity Investments, cutting an estimated $189M.
- 376 institutional investors held JetBlue (JBLU) as of Q2 2022, down from 397 in Q1 2022.
- Funds reported $2.03B of JetBlue stock for Q2 2022, down 45% quarter-over-quarter.
- 54 funds opened new JetBlue positions in Q2 2022 and 69 closed out, a net change of -15 holders.
- The largest JetBlue buyer in Q2 2022 was Dimensional Fund Advisors, an estimated $66.6M added.
- The largest JetBlue seller in Q2 2022 was Fidelity Investments, an estimated $189M sold.
Based on aggregated 13F filings for Q2 2022.