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Jazz Pharmaceuticals

406 hedge funds and large institutions have $6.55B invested in Jazz Pharmaceuticals in 2019 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 162 increasing their positions, 137 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more repeat investments, than reductions

Existing positions increased: 162 | Existing positions reduced: 137

18% more call options, than puts

Call options by funds: $35.5M | Put options by funds: $30.1M

1.42% more ownership

Funds ownership: 88.93%90.35% (+1.4%)

2% less funds holding

Funds holding: 416406 (-10)

9% less capital invested

Capital invested by funds: $7.16B → $6.55B (-$612M)

19% less first-time investments, than exits

New positions opened: 44 | Existing positions closed: 54

57% less funds holding in top 10

Funds holding in top 10: 73 (-4)

Holders
406
Holders Change
-10
Holders Change %
-2.4%
% of All Funds
8.9%
Holding in Top 10
3
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-57.14%
% of All Funds
0.07%
New
44
Increased
162
Reduced
137
Closed
54
Calls
$35.5M
Puts
$30.1M
Net Calls
+$5.43M
Net Calls Change
-$2.86M
Name Holding Trade Value Shares
Change
Change in
Stake
TAM
226
Tiverton Asset Management
Delaware
$928K +$70.4K +525 +8%
SG Americas Securities
227
SG Americas Securities
New York
$871K +$417K +3,111 +84%
CWM
228
Centric Wealth Management
Illinois
$865K +$101K +751 +12%
Jane Street
229
Jane Street
New York
$855K +$684K +5,101 +325%
AA
230
AQR Arbitrage
Connecticut
$849K -$322K -2,404 -26%
Principal Financial Group
231
Principal Financial Group
Iowa
$849K -$804 -6 -0.1%
BCM
232
Brown Capital Management
Maryland
$846K +$7.51K +56 +0.9%
ERSOT
233
Employees Retirement System of Texas
Texas
$844K +$883K +6,590 New
AHC
234
Adell Harriman & Carpenter
Texas
$820K -$560K -4,175 -39%
SCM
235
Stevens Capital Management
Pennsylvania
$770K +$806K +6,012 New
GC
236
Globeflex Capital
California
$764K
TIM
237
Thompson Investment Management
Wisconsin
$762K
SIA
238
Sit Investment Associates
Minnesota
$730K
MOS
239
MGO One Seven
Ohio
$712K +$115K +856 +18%
NAM
240
Nissay Asset Management
Japan
$708K
FAF
241
Fjarde Ap-fonden
Sweden
$672K -$111K -828 -14%
Alyeska Investment Group
242
Alyeska Investment Group
Illinois
$657K +$687K +5,124 New
PP
243
Paloma Partners
Connecticut
$652K -$1.8M -13,421 -73%
AAM
244
Advisors Asset Management
Colorado
$646K -$382K -2,852 -36%
CCIA
245
Campbell & Co Investment Adviser
Maryland
$642K +$672K +5,012 New
MYIA
246
Mount Yale Investment Advisors
Colorado
$638K -$26K -194 -4%
B
247
Barings
North Carolina
$628K +$180K +1,340 +38%
KCM
248
Kendall Capital Management
Maryland
$625K +$385K +2,875 +143%
WBC
249
Westpac Banking Corp
Australia
$624K +$653K +4,873 New
MCM
250
MAI Capital Management
Ohio
$613K +$56.3K +420 +10%

JAZZ Hedge Fund Activity: Q3 2019 in Review

406 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Jazz Pharmaceuticals (JAZZ) for Q3 2019, worth a combined $6.55B — down 8.5% from $7.16B a quarter earlier.

Sellers outnumbered buyers: 54 funds closed out of JAZZ and 44 opened new positions — a net loss of 10 holders — while 137 trimmed existing stakes and 162 added.

The largest buyer was LSV Asset Management, adding an estimated $79.6M. The largest seller was Fidelity Investments, cutting an estimated $139M.

  • 406 institutional investors held Jazz Pharmaceuticals (JAZZ) as of Q3 2019, down from 416 in Q2 2019.
  • Funds reported $6.55B of Jazz Pharmaceuticals stock for Q3 2019, down 8.5% quarter-over-quarter.
  • 44 funds opened new Jazz Pharmaceuticals positions in Q3 2019 and 54 closed out, a net change of -10 holders.
  • The largest Jazz Pharmaceuticals buyer in Q3 2019 was LSV Asset Management, an estimated $79.6M added.
  • The largest Jazz Pharmaceuticals seller in Q3 2019 was Fidelity Investments, an estimated $139M sold.

Based on aggregated 13F filings for Q3 2019.