JetBlue
JBLU
359 hedge funds and large institutions have $1.38B invested in JetBlue in 2022 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 113 increasing their positions, 119 reducing their positions, and 44 closing their positions.
48% more first-time investments, than exits
New positions opened: 65 | Existing positions closed: 44
2% more funds holding
Funds holding: 351 → 359 (+8)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.61% less ownership
Funds ownership: 66.71% → 66.1% (-0.61%)
3% less capital invested
Capital invested by funds: $1.43B → $1.38B (-$48.8M)
5% less repeat investments, than reductions
Existing positions increased: 113 | Existing positions reduced: 119
12% less call options, than puts
Call options by funds: $45.2M | Put options by funds: $51.7M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$14.4M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$12.6M |
| 3 |
Two Sigma Advisers
New York
|
+$12.1M |
| 4 |
DSC
Donald Smith & Co
New York
|
+$11.1M |
| 5 |
Voloridge Investment Management
Jupiter,
Florida
|
+$10.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EP
Edgestream Partners
Princeton,
New Jersey
|
-$13.8M |
| 2 |
Goldman Sachs
New York
|
-$10.7M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
-$9.2M |
| 4 |
JGC
J. Goldman & Co
New York
|
-$9.16M |
| 5 |
Squarepoint
New York
|
-$6.74M |
JBLU Hedge Fund Activity: Q4 2022 in Review
359 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in JetBlue (JBLU) for Q4 2022, worth a combined $1.38B — down 3.4% from $1.43B a quarter earlier.
Buyers outnumbered sellers: 65 funds opened new JBLU positions and 44 closed out — a net gain of 21 holders — while 113 added to existing stakes and 119 trimmed.
The largest buyer was BlackRock, adding an estimated $14.4M. The largest seller was Edgestream Partners, cutting an estimated $13.8M.
- 359 institutional investors held JetBlue (JBLU) as of Q4 2022, up from 351 in Q3 2022.
- Funds reported $1.38B of JetBlue stock for Q4 2022, down 3.4% quarter-over-quarter.
- 65 funds opened new JetBlue positions in Q4 2022 and 44 closed out, a net change of +21 holders.
- The largest JetBlue buyer in Q4 2022 was BlackRock, an estimated $14.4M added.
- The largest JetBlue seller in Q4 2022 was Edgestream Partners, an estimated $13.8M sold.
Based on aggregated 13F filings for Q4 2022.