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Jazz Pharmaceuticals

403 hedge funds and large institutions have $9.34B invested in Jazz Pharmaceuticals in 2018 Q3 according to their latest regulatory filings, with 69 funds opening new positions, 145 increasing their positions, 126 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more first-time investments, than exits

New positions opened: 69 | Existing positions closed: 41

15% more repeat investments, than reductions

Existing positions increased: 145 | Existing positions reduced: 126

7% more funds holding

Funds holding: 376403 (+27)

3% less capital invested

Capital invested by funds: $9.65B → $9.34B (-$309M)

1.3% less ownership

Funds ownership: 93.38%92.07% (-1.3%)

10% less funds holding in top 10

Funds holding in top 10: 109 (-1)

57% less call options, than puts

Call options by funds: $29.5M | Put options by funds: $68.1M

Holders
403
Holders Change
+27
Holders Change %
+7.18%
% of All Funds
9.21%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.21%
New
69
Increased
145
Reduced
126
Closed
41
Calls
$29.5M
Puts
$68.1M
Net Calls
-$38.6M
Net Calls Change
-$97.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Mackenzie Financial
226
Mackenzie Financial
Ontario, Canada
$1.09M +$19.3K +112 +2%
BCM
227
Brown Capital Management
Maryland
$1.08M +$8.94K +52 +0.8%
Janney Montgomery Scott
228
Janney Montgomery Scott
Pennsylvania
$1.06M +$458K +2,665 +73%
OPERF
229
Oregon Public Employees Retirement Fund
Oregon
$1.05M +$10.8K +63 +1%
KOCAA
230
Knights of Columbus Asset Advisors
Connecticut
$988K +$1.01M +5,879 New
PA
231
Profund Advisors
Maryland
$969K +$660K +3,838 +199%
MAM
232
Mastrapasqua Asset Management
Tennessee
$967K +$989K +5,750 New
SIA
233
Sit Investment Associates
Minnesota
$958K
B
234
Barings
North Carolina
$943K
DIA
235
Dean Investment Associates
Ohio
$906K +$20.5K +119 +2%
CIM
236
Confluence Investment Management
Missouri
$866K -$51.6K -300 -6%
CCP
237
Clough Capital Partners
Massachusetts
$857K
TIM
238
Thompson Investment Management
Wisconsin
$853K -$107K -625 -11%
NAM
239
Nissay Asset Management
Japan
$852K
RWA
240
Redhawk Wealth Advisors
Minnesota
$825K +$844K +4,905 New
MCM
241
MAI Capital Management
Ohio
$779K -$41.4K -241 -5%
VF
242
Virtu Financial
New York
$773K +$791K +4,597 New
JMPWA
243
JP Morgan Private Wealth Advisors
California
$771K +$4.13K +24 +0.5%
M&T Bank
244
M&T Bank
New York
$729K -$25.1K -146 -3%
TWI
245
Thomas White International
Illinois
$723K
MLICM
246
Metropolitan Life Insurance Company (MetLife)
New York
$721K -$16.3K -95 -2%
QT
247
Quantbot Technologies
New York
$673K -$209K -1,213 -23%
AAM
248
Azzad Asset Management
Virginia
$669K +$684K +3,979 New
SI
249
Shaker Investments
Ohio
$661K -$5.16K -30 -0.8%
PIA
250
Piedmont Investment Advisors
North Carolina
$658K +$672K +3,910 +195,500%

JAZZ Hedge Fund Activity: Q3 2018 in Review

403 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Jazz Pharmaceuticals (JAZZ) for Q3 2018, worth a combined $9.34B — down 3.2% from $9.65B a quarter earlier.

Buyers outnumbered sellers: 69 funds opened new JAZZ positions and 41 closed out — a net gain of 28 holders — while 145 added to existing stakes and 126 trimmed.

The largest buyer was Westfield Capital Management, adding an estimated $39.3M. The largest seller was Fidelity Investments, cutting an estimated $152M.

  • 403 institutional investors held Jazz Pharmaceuticals (JAZZ) as of Q3 2018, up from 376 in Q2 2018.
  • Funds reported $9.34B of Jazz Pharmaceuticals stock for Q3 2018, down 3.2% quarter-over-quarter.
  • 69 funds opened new Jazz Pharmaceuticals positions in Q3 2018 and 41 closed out, a net change of +28 holders.
  • The largest Jazz Pharmaceuticals buyer in Q3 2018 was Westfield Capital Management, an estimated $39.3M added.
  • The largest Jazz Pharmaceuticals seller in Q3 2018 was Fidelity Investments, an estimated $152M sold.

Based on aggregated 13F filings for Q3 2018.