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Jazz Pharmaceuticals

303 hedge funds and large institutions have $8.03B invested in Jazz Pharmaceuticals in 2017 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 119 increasing their positions, 102 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more repeat investments, than reductions

Existing positions increased: 119 | Existing positions reduced: 102

2.45% more ownership

Funds ownership: 88.9%91.36% (+2.5%)

3% less capital invested

Capital invested by funds: $8.31B → $8.03B (-$275M)

5% less funds holding

Funds holding: 319303 (-16)

29% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 45

48% less call options, than puts

Call options by funds: $37.8M | Put options by funds: $73.1M

55% less funds holding in top 10

Funds holding in top 10: 115 (-6)

Holders
303
Holders Change
-16
Holders Change %
-5.02%
% of All Funds
7.55%
Holding in Top 10
5
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-54.55%
% of All Funds
0.12%
New
32
Increased
119
Reduced
102
Closed
45
Calls
$37.8M
Puts
$73.1M
Net Calls
-$35.4M
Net Calls Change
-$47.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Macquarie Group
251
Macquarie Group
Australia
$103K
Simplex Trading
252
Simplex Trading
Illinois
$98K +$102K +673 New
HR
253
Howe & Rusling
New York
$88K
FPF
254
FNY Partners Fund
New York
$87K +$90.7K +600 New
CPA
255
Clear Perspective Advisors
Illinois
$83K
IDBONY
256
Israel Discount Bank of New York
New York
$82K +$15.1K +100 +22%
BC
257
Bartlett & Co
Ohio
$80K
IUHSA
258
Itau Unibanco Holding S.A.
Brazil
$80K +$23.1K +153 +765%
FDCDDQ
259
Federation des caisses Desjardins du Quebec
Quebec, Canada
$79.7K +$11.3K +75 +16%
BL
260
Balentine LLC
Georgia
$74K
CTC
261
Central Trust Company
Missouri
$66K -$15.1K -100 -18%
ASN
262
Advisory Services Network
Georgia
$62K +$11.3K +75 +21%
Manulife (Manufacturers Life Insurance)
263
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$57K +$4.08K +27 +8%
EMG
264
ETF Managers Group
New Jersey
$53K +$4.84K +32 +10%
AIS
265
AlphaOne Investment Services
Pennsylvania
$53K +$54.4K +360 New
IWM
266
IHT Wealth Management
Illinois
$49K +$10.4K +69 +26%
QI
267
QS Investors
New York
$45K
HIM
268
Hillsdale Investment Management
Ontario, Canada
$44K
SWA
269
Sutton Wealth Advisors
Florida
$33.6K
Fifth Third Bancorp
270
Fifth Third Bancorp
Ohio
$29K -$15.9K -105 -35%
Northwestern Mutual Wealth Management
271
Northwestern Mutual Wealth Management
Wisconsin
$27K -$5.75K -38 -17%
IA
272
IFP Advisors
Florida
$26K -$18.8K -124 -41%
EFSCE
273
Enterprise Financial Services Corp (EFSC)
Missouri
$23K
WAM
274
Wealthspire Advisors (Maryland)
Maryland
$22K -$302 -2 -1%
GXMC
275
Global X Management Company
New York
$22K +$756 +5 +3%

JAZZ Hedge Fund Activity: Q3 2017 in Review

303 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Jazz Pharmaceuticals (JAZZ) for Q3 2017, worth a combined $8.03B — down 3.3% from $8.31B a quarter earlier.

Sellers outnumbered buyers: 45 funds closed out of JAZZ and 32 opened new positions — a net loss of 13 holders — while 102 trimmed existing stakes and 119 added.

The largest buyer was Goldman Sachs, adding an estimated $54.9M. The largest seller was Adage Capital Partners, cutting an estimated $49.2M.

  • 303 institutional investors held Jazz Pharmaceuticals (JAZZ) as of Q3 2017, down from 319 in Q2 2017.
  • Funds reported $8.03B of Jazz Pharmaceuticals stock for Q3 2017, down 3.3% quarter-over-quarter.
  • 32 funds opened new Jazz Pharmaceuticals positions in Q3 2017 and 45 closed out, a net change of -13 holders.
  • The largest Jazz Pharmaceuticals buyer in Q3 2017 was Goldman Sachs, an estimated $54.9M added.
  • The largest Jazz Pharmaceuticals seller in Q3 2017 was Adage Capital Partners, an estimated $49.2M sold.

Based on aggregated 13F filings for Q3 2017.