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JetBlue

322 hedge funds and large institutions have $1.1B invested in JetBlue in 2023 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 114 increasing their positions, 101 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 114 | Existing positions reduced: 101

4.54% less ownership

Funds ownership: 76.37%71.83% (-4.5%)

5% less funds holding

Funds holding: 339322 (-17)

17% less first-time investments, than exits

New positions opened: 55 | Existing positions closed: 66

19% less call options, than puts

Call options by funds: $44.4M | Put options by funds: $54.8M

50% less capital invested

Capital invested by funds: $2.22B → $1.1B (-$1.11B)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
322
Holders Change
-17
Holders Change %
-5.01%
% of All Funds
5.11%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
55
Increased
114
Reduced
101
Closed
66
Calls
$44.4M
Puts
$54.8M
Net Calls
-$10.4M
Net Calls Change
+$22.5M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$281M +$150M +22,833,446 +60%
Vanguard Group
2
Vanguard Group
Pennsylvania
$169M +$20.4M +3,099,071 +9%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$61.6M -$17.1M -2,597,490 -16%
State Street
4
State Street
Massachusetts
$59.1M +$11.4M +1,739,177 +16%
DSC
5
Donald Smith & Co
New York
$51M +$280K +42,648 +0.4%
USGIU
6
U.S. Global Investors (USGI)
Texas
$36.2M +$5.7M +866,863 +12%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$31.9M +$424K +64,499 +0.9%
Primecap Management
8
Primecap Management
California
$22.7M -$157K -23,800 -0.5%
American Century Companies
9
American Century Companies
Missouri
$21.1M +$9.99M +1,518,328 +50%
Morgan Stanley
10
Morgan Stanley
New York
$20M +$6.57M +998,451 +30%
Charles Schwab
11
Charles Schwab
California
$16.9M +$1.07M +162,073 +5%
Invesco
12
Invesco
Georgia
$15.9M +$11.8M +1,791,273 +107%
Northern Trust
13
Northern Trust
Illinois
$14.2M -$4.2M -639,014 -17%
Citadel Advisors
14
Citadel Advisors
Florida
$13.8M +$15.3M +2,331,295 +348%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$12.9M -$2.68M -408,081 -13%
Goldman Sachs
16
Goldman Sachs
New York
$11.5M +$5.36M +814,962 +48%
AQR Capital Management
17
AQR Capital Management
Connecticut
$11.4M +$9.41M +1,431,113 +136%
Wellington Management Group
18
Wellington Management Group
Massachusetts
$11.1M -$43.7M -6,649,537 -73%
IIA
19
IPG Investment Advisors
California
$10.9M +$5.38M +818,430 +53%
BNP Paribas Financial Markets
20
BNP Paribas Financial Markets
France
$10.9M +$4.77M +725,742 +44%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$10.1M -$2.94M -447,544 -17%
PCM
22
PAR Capital Management
Massachusetts
$9.2M
Principal Financial Group
23
Principal Financial Group
Iowa
$8.26M +$3.64M +552,864 +45%
Voloridge Investment Management
24
Voloridge Investment Management
Florida
$8.2M -$19.6M -2,976,918 -63%
Renaissance Technologies
25
Renaissance Technologies
New York
$7.31M -$19.6M -2,977,200 -65%

JBLU Hedge Fund Activity: Q3 2023 in Review

322 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in JetBlue (JBLU) for Q3 2023, worth a combined $1.1B — down 50% from $2.22B a quarter earlier.

Sellers outnumbered buyers: 66 funds closed out of JBLU and 55 opened new positions — a net loss of 11 holders — while 101 trimmed existing stakes and 114 added.

The largest buyer was BlackRock, adding an estimated $150M. The largest seller was Fidelity Investments, cutting an estimated $46.7M.

  • 322 institutional investors held JetBlue (JBLU) as of Q3 2023, down from 339 in Q2 2023.
  • Funds reported $1.1B of JetBlue stock for Q3 2023, down 50% quarter-over-quarter.
  • 55 funds opened new JetBlue positions in Q3 2023 and 66 closed out, a net change of -11 holders.
  • The largest JetBlue buyer in Q3 2023 was BlackRock, an estimated $150M added.
  • The largest JetBlue seller in Q3 2023 was Fidelity Investments, an estimated $46.7M sold.

Based on aggregated 13F filings for Q3 2023.