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JetBlue

336 hedge funds and large institutions have $1.72B invested in JetBlue in 2023 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 106 increasing their positions, 111 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more capital invested

Capital invested by funds: $1.38B → $1.72B (+$335M)

2.98% more ownership

Funds ownership: 69.08%72.07% (+3%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

5% less repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 111

7% less funds holding

Funds holding: 361336 (-25)

29% less first-time investments, than exits

New positions opened: 45 | Existing positions closed: 63

45% less call options, than puts

Call options by funds: $36.4M | Put options by funds: $66.5M

Holders
336
Holders Change
-25
Holders Change %
-6.93%
% of All Funds
5.35%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
45
Increased
106
Reduced
111
Closed
63
Calls
$36.4M
Puts
$66.5M
Net Calls
-$30.1M
Net Calls Change
-$23.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$232M +$2.23M +282,516 +0.9%
BlackRock
2
BlackRock
New York
$212M +$1.8M +228,227 +0.8%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$109M +$41.7M +5,276,381 +55%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$88.3M -$16.9M -2,138,108 -15%
DSC
5
Donald Smith & Co
New York
$79.9M +$10.8M +1,371,929 +14%
USGIU
6
U.S. Global Investors (USGI)
Texas
$70.5M +$12.7M +1,609,740 +20%
State Street
7
State Street
Massachusetts
$66M -$2.74M -347,386 -4%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$49.8M +$642K +81,375 +1%
Renaissance Technologies
9
Renaissance Technologies
New York
$38M -$12.1M -1,534,666 -23%
Primecap Management
10
Primecap Management
California
$37.2M -$1.32M -167,000 -3%
Two Sigma Investments
11
Two Sigma Investments
New York
$36.6M +$30.1M +3,813,571 +314%
Marshall Wace
12
Marshall Wace
United Kingdom
$35.1M +$37.2M +4,712,723 +4,396%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$34.9M +$1.43M +181,064 +4%
Two Sigma Advisers
14
Two Sigma Advisers
New York
$30.7M +$8.42M +1,067,000 +34%
Morgan Stanley
15
Morgan Stanley
New York
$25.4M +$4.95M +626,989 +22%
Ameriprise
16
Ameriprise
Minnesota
$24.7M +$9.18M +1,163,059 +52%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$20.9M +$452K +57,253 +2%
Charles Schwab
18
Charles Schwab
California
$20.1M +$646K +81,826 +3%
Squarepoint
19
Squarepoint
New York
$18.6M +$8.53M +1,079,885 +73%
Balyasny Asset Management
20
Balyasny Asset Management
Illinois
$17.2M +$18.7M +2,363,504 +54,147%
Northern Trust
21
Northern Trust
Illinois
$16.3M +$73.4K +9,294 +0.4%
CSS
22
Cubist Systematic Strategies
Connecticut
$16.1M +$4.99M +632,555 +40%
American Century Companies
23
American Century Companies
Missouri
$15.2M +$6.1M +772,292 +56%
IIA
24
IPG Investment Advisors
California
$14.9M +$1.35M +171,054 +9%
PCM
25
PAR Capital Management
Massachusetts
$14.6M

JBLU Hedge Fund Activity: Q1 2023 in Review

336 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in JetBlue (JBLU) for Q1 2023, worth a combined $1.72B — up 24% from $1.38B a quarter earlier.

Sellers outnumbered buyers: 63 funds closed out of JBLU and 45 opened new positions — a net loss of 18 holders — while 111 trimmed existing stakes and 106 added.

The largest buyer was Dimensional Fund Advisors, adding an estimated $41.7M. The largest seller was Voloridge Investment Management, cutting an estimated $25.5M.

  • 336 institutional investors held JetBlue (JBLU) as of Q1 2023, down from 361 in Q4 2022.
  • Funds reported $1.72B of JetBlue stock for Q1 2023, up 24% quarter-over-quarter.
  • 45 funds opened new JetBlue positions in Q1 2023 and 63 closed out, a net change of -18 holders.
  • The largest JetBlue buyer in Q1 2023 was Dimensional Fund Advisors, an estimated $41.7M added.
  • The largest JetBlue seller in Q1 2023 was Voloridge Investment Management, an estimated $25.5M sold.

Based on aggregated 13F filings for Q1 2023.