We are live on ! Find out more
JAZZ icon

Jazz Pharmaceuticals

376 hedge funds and large institutions have $9.65B invested in Jazz Pharmaceuticals in 2018 Q2 according to their latest regulatory filings, with 92 funds opening new positions, 120 increasing their positions, 103 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

163% more first-time investments, than exits

New positions opened: 92 | Existing positions closed: 35

100% more call options, than puts

Call options by funds: $117M | Put options by funds: $58.7M

19% more capital invested

Capital invested by funds: $8.13B → $9.65B (+$1.52B)

17% more repeat investments, than reductions

Existing positions increased: 120 | Existing positions reduced: 103

16% more funds holding

Funds holding: 323376 (+53)

3.24% more ownership

Funds ownership: 90.14%93.38% (+3.2%)

9% less funds holding in top 10

Funds holding in top 10: 1110 (-1)

Holders
376
Holders Change
+53
Holders Change %
+16.41%
% of All Funds
8.61%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.23%
New
92
Increased
120
Reduced
103
Closed
35
Calls
$117M
Puts
$58.7M
Net Calls
+$58.5M
Net Calls Change
+$60.6M
Name Holding Trade Value Shares
Change
Change in
Stake
OA
251
Oak Associates
Ohio
$511K
CAM
252
ClariVest Asset Management
California
$503K
TU
253
TDAM USA
Ontario, Canada
$486K +$59.3K +363 +15%
KeyBank National Association
254
KeyBank National Association
Ohio
$484K +$459K +2,808 New
First Manhattan
255
First Manhattan
New York
$468K
GIA
256
Gargoyle Investment Advisor
New Jersey
$452K -$340K -2,081 -44%
GCA
257
Greenwood Capital Associates
South Carolina
$441K +$135K +825 +48%
Comerica Bank
258
Comerica Bank
Texas
$436K +$406K +2,482 New
CGH
259
Crossmark Global Holdings
Texas
$429K +$407K +2,490 New
CA
260
Cynosure Advisors
Utah
$427K +$405K +2,478 New
MYIA
261
Mount Yale Investment Advisors
Colorado
$425K +$404K +2,469 New
SBH
262
Segall Bryant & Hamill
Illinois
$404K +$383K +2,345 New
Daiwa Securities Group
263
Daiwa Securities Group
Japan
$402K
FSA
264
Franklin Street Advisors
North Carolina
$393K
AWM
265
Avior Wealth Management
Nebraska
$369K +$76.8K +470 +28%
WAM
266
World Asset Management
Michigan
$353K +$335K +2,047 New
CNBT
267
Canandaigua National Bank & Trust
New York
$349K +$331K +2,027 New
SG Americas Securities
268
SG Americas Securities
New York
$342K -$950K -5,815 -75%
Prudential Financial
269
Prudential Financial
New Jersey
$340K +$323K +1,978 New
SG
270
StoneX Group
New York
$338K
William Blair & Company
271
William Blair & Company
Illinois
$334K
PA
272
Profund Advisors
Maryland
$332K -$15.7K -96 -5%
AT
273
Arden Trust
Delaware
$331K +$314K +1,918 New
MML Investors Services
274
MML Investors Services
Massachusetts
$310K +$294K +1,801 New
IR
275
Invictus RG
Bermuda
$304K +$289K +1,766 New

JAZZ Hedge Fund Activity: Q2 2018 in Review

376 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Jazz Pharmaceuticals (JAZZ) for Q2 2018, worth a combined $9.65B — up 19% from $8.13B a quarter earlier.

Buyers outnumbered sellers: 92 funds opened new JAZZ positions and 35 closed out — a net gain of 57 holders — while 120 added to existing stakes and 103 trimmed.

The largest buyer was BlackRock, adding an estimated $279M. The largest seller was Putnam Investments, cutting an estimated $371M.

  • 376 institutional investors held Jazz Pharmaceuticals (JAZZ) as of Q2 2018, up from 323 in Q1 2018.
  • Funds reported $9.65B of Jazz Pharmaceuticals stock for Q2 2018, up 19% quarter-over-quarter.
  • 92 funds opened new Jazz Pharmaceuticals positions in Q2 2018 and 35 closed out, a net change of +57 holders.
  • The largest Jazz Pharmaceuticals buyer in Q2 2018 was BlackRock, an estimated $279M added.
  • The largest Jazz Pharmaceuticals seller in Q2 2018 was Putnam Investments, an estimated $371M sold.

Based on aggregated 13F filings for Q2 2018.