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JetBlue

351 hedge funds and large institutions have $1.43B invested in JetBlue in 2022 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 127 increasing their positions, 110 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more repeat investments, than reductions

Existing positions increased: 127 | Existing positions reduced: 110

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

7% less funds holding

Funds holding: 376351 (-25)

8.47% less ownership

Funds ownership: 75.18%66.72% (-8.5%)

14% less call options, than puts

Call options by funds: $44.5M | Put options by funds: $51.7M

29% less capital invested

Capital invested by funds: $2.02B → $1.43B (-$592M)

34% less first-time investments, than exits

New positions opened: 45 | Existing positions closed: 68

Holders
351
Holders Change
-25
Holders Change %
-6.65%
% of All Funds
6.05%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
45
Increased
127
Reduced
110
Closed
68
Calls
$44.5M
Puts
$51.7M
Net Calls
-$7.22M
Net Calls Change
-$6.54M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$202M +$6.55M +804,077 +3%
BlackRock
2
BlackRock
New York
$178M +$1.96M +240,244 +0.9%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$93.8M -$3.61M -442,922 -3%
State Street
4
State Street
Massachusetts
$61M +$1.9M +233,473 +3%
USGIU
5
U.S. Global Investors (USGI)
Texas
$55.5M -$200K -24,575 -0.3%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$54.2M -$58.1M -7,131,502 -47%
DSC
7
Donald Smith & Co
New York
$53.7M +$211K +25,878 +0.3%
Renaissance Technologies
8
Renaissance Technologies
New York
$39.3M +$19.8M +2,430,100 +69%
Primecap Management
9
Primecap Management
California
$38.7M -$1.34M -164,887 -3%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$33.4M -$129M -15,882,456 -76%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$29.5M +$419K +51,521 +1%
Voloridge Investment Management
12
Voloridge Investment Management
Florida
$22.4M +$10.4M +1,280,328 +61%
Goldman Sachs
13
Goldman Sachs
New York
$22M +$5.2M +638,371 +24%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$21.9M -$297K -36,493 -1%
Massachusetts Financial Services
15
Massachusetts Financial Services
Massachusetts
$20.7M +$1.75M +214,676 +7%
Morgan Stanley
16
Morgan Stanley
New York
$17.9M -$13.1M -1,604,686 -37%
Charles Schwab
17
Charles Schwab
California
$17.2M -$5.37M -659,902 -20%
EP
18
Edgestream Partners
New Jersey
$16.1M +$13.7M +1,679,698 +226%
Squarepoint
19
Squarepoint
New York
$15.9M -$6.12M -752,086 -24%
Northern Trust
20
Northern Trust
Illinois
$15M +$98.3K +12,074 +0.5%
CSS
21
Cubist Systematic Strategies
Connecticut
$14M +$14.9M +1,833,319 +672%
Ameriprise
22
Ameriprise
Minnesota
$13.4M +$12.1M +1,485,044 +278%
PCM
23
PAR Capital Management
Massachusetts
$13.3M
T. Rowe Price Associates
24
T. Rowe Price Associates
Maryland
$12.7M +$3.26M +400,772 +27%
Capital Fund Management (CFM)
25
Capital Fund Management (CFM)
France
$11.4M +$2.57M +315,377 +22%

JBLU Hedge Fund Activity: Q3 2022 in Review

351 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in JetBlue (JBLU) for Q3 2022, worth a combined $1.43B — down 29% from $2.02B a quarter earlier.

Sellers outnumbered buyers: 68 funds closed out of JBLU and 45 opened new positions — a net loss of 23 holders — while 110 trimmed existing stakes and 127 added.

The largest buyer was Renaissance Technologies, adding an estimated $19.8M. The largest seller was Fidelity Investments, cutting an estimated $129M.

  • 351 institutional investors held JetBlue (JBLU) as of Q3 2022, down from 376 in Q2 2022.
  • Funds reported $1.43B of JetBlue stock for Q3 2022, down 29% quarter-over-quarter.
  • 45 funds opened new JetBlue positions in Q3 2022 and 68 closed out, a net change of -23 holders.
  • The largest JetBlue buyer in Q3 2022 was Renaissance Technologies, an estimated $19.8M added.
  • The largest JetBlue seller in Q3 2022 was Fidelity Investments, an estimated $129M sold.

Based on aggregated 13F filings for Q3 2022.