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Jazz Pharmaceuticals

417 hedge funds and large institutions have $6.52B invested in Jazz Pharmaceuticals in 2018 Q4 according to their latest regulatory filings, with 83 funds opening new positions, 155 increasing their positions, 128 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more first-time investments, than exits

New positions opened: 83 | Existing positions closed: 66

21% more repeat investments, than reductions

Existing positions increased: 155 | Existing positions reduced: 128

3% more funds holding

Funds holding: 403417 (+14)

4.06% less ownership

Funds ownership: 92.07%88.02% (-4.1%)

30% less capital invested

Capital invested by funds: $9.34B → $6.52B (-$2.81B)

31% less call options, than puts

Call options by funds: $18M | Put options by funds: $26.1M

44% less funds holding in top 10

Funds holding in top 10: 95 (-4)

Holders
417
Holders Change
+14
Holders Change %
+3.47%
% of All Funds
9.29%
Holding in Top 10
5
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-44.44%
% of All Funds
0.11%
New
83
Increased
155
Reduced
128
Closed
66
Calls
$18M
Puts
$26.1M
Net Calls
-$8.03M
Net Calls Change
+$30.5M
Name Holding Trade Value Shares
Change
Change in
Stake
NICM
226
Neo Ivy Capital Management
New York
$896K +$1.07M +7,230 New
SOADOR
227
State of Alaska Department of Revenue
Alaska
$887K +$8.9K +60 +0.8%
Janney Montgomery Scott
228
Janney Montgomery Scott
Pennsylvania
$849K +$77K +519 +8%
KOCAA
229
Knights of Columbus Asset Advisors
Connecticut
$818K +$107K +718 +12%
BCM
230
Brown Capital Management
Maryland
$810K +$16.2K +109 +2%
BA
231
Boston Advisors
Massachusetts
$747K -$711K -4,795 -44%
MAM
232
Morse Asset Management
Connecticut
$744K -$2.02M -13,620 -69%
GC
233
Globeflex Capital
California
$738K +$423K +2,849 +92%
SIA
234
Sit Investment Associates
Minnesota
$707K
B
235
Barings
North Carolina
$695K
Verition Fund Management
236
Verition Fund Management
Connecticut
$666K -$1.53M -10,336 -66%
NAM
237
Nissay Asset Management
Japan
$662K
DIG
238
DeepCurrents Investment Group
New York
$643K +$769K +5,181 New
CCA
239
Catalyst Capital Advisors
New York
$620K +$742K +5,000 New
TIM
240
Thompson Investment Management
Wisconsin
$607K -$26K -175 -3%
AAM
241
Azzad Asset Management
Virginia
$606K +$135K +910 +23%
MAM
242
Mastrapasqua Asset Management
Tennessee
$597K -$138K -930 -16%
PA
243
Profund Advisors
Maryland
$589K -$150K -1,009 -18%
CIM
244
Confluence Investment Management
Missouri
$578K -$73.1K -493 -10%
M&T Bank
245
M&T Bank
New York
$572K +$43.8K +295 +7%
MCM
246
MAI Capital Management
Ohio
$566K -$9.49K -64 -1%
JMPWA
247
JP Morgan Private Wealth Advisors
California
$554K -$17.2K -116 -3%
VIA
248
Vident Investment Advisory
Georgia
$554K +$664K +4,473 New
MLICM
249
Metropolitan Life Insurance Company (MetLife)
New York
$530K -$1.78K -12 -0.3%
Jennison Associates
250
Jennison Associates
New York
$526K +$630K +4,245 New

JAZZ Hedge Fund Activity: Q4 2018 in Review

417 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Jazz Pharmaceuticals (JAZZ) for Q4 2018, worth a combined $6.52B — down 30% from $9.34B a quarter earlier.

Buyers outnumbered sellers: 83 funds opened new JAZZ positions and 66 closed out — a net gain of 17 holders — while 155 added to existing stakes and 128 trimmed.

The largest buyer was LSV Asset Management, adding an estimated $69.2M. The largest seller was Putnam Investments, cutting an estimated $184M.

  • 417 institutional investors held Jazz Pharmaceuticals (JAZZ) as of Q4 2018, up from 403 in Q3 2018.
  • Funds reported $6.52B of Jazz Pharmaceuticals stock for Q4 2018, down 30% quarter-over-quarter.
  • 83 funds opened new Jazz Pharmaceuticals positions in Q4 2018 and 66 closed out, a net change of +17 holders.
  • The largest Jazz Pharmaceuticals buyer in Q4 2018 was LSV Asset Management, an estimated $69.2M added.
  • The largest Jazz Pharmaceuticals seller in Q4 2018 was Putnam Investments, an estimated $184M sold.

Based on aggregated 13F filings for Q4 2018.