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Jazz Pharmaceuticals

416 hedge funds and large institutions have $7.16B invested in Jazz Pharmaceuticals in 2019 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 159 increasing their positions, 144 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more call options, than puts

Call options by funds: $30M | Put options by funds: $21.7M

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

10% more repeat investments, than reductions

Existing positions increased: 159 | Existing positions reduced: 144

3% less capital invested

Capital invested by funds: $7.37B → $7.16B (-$203M)

1.49% less ownership

Funds ownership: 90.42%88.93% (-1.5%)

3% less funds holding

Funds holding: 427416 (-11)

10% less first-time investments, than exits

New positions opened: 54 | Existing positions closed: 60

Holders
416
Holders Change
-11
Holders Change %
-2.58%
% of All Funds
9.04%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.15%
New
54
Increased
159
Reduced
144
Closed
60
Calls
$30M
Puts
$21.7M
Net Calls
+$8.29M
Net Calls Change
+$19.3M
Name Holding Trade Value Shares
Change
Change in
Stake
BC
251
Burney Company
Virginia
$625K -$872K -6,489 -60%
MCM
252
MAI Capital Management
Ohio
$622K +$12.9K +96 +2%
QIM
253
Quantitative Investment Management
Virginia
$619K +$584K +4,348 New
HF
254
HRT Financial
New York
$618K +$583K +4,336 New
Twin Tree Management
255
Twin Tree Management
Texas
$615K -$1.57M -11,678 -73%
CIM
256
Confluence Investment Management
Missouri
$605K +$15.9K +118 +3%
FHB
257
First Hawaiian Bank
Hawaii
$604K +$465K +3,458 +442%
AG
258
Advisor Group
Arizona
$602K +$17.2K +128 +3%
ECM
259
ExodusPoint Capital Management
New York
$600K +$566K +4,210 New
LAM
260
Lingohr Asset Management
Germany
$592K +$559K +4,156 New
DA
261
Denali Advisors
California
$584K +$551K +4,100 New
MLICM
262
Metropolitan Life Insurance Company (MetLife)
New York
$584K -$12.5K -93 -2%
HW
263
Hancock Whitney
Mississippi
$571K +$2.29K +17 +0.4%
UCFA
264
United Capital Financial Advisors
Texas
$546K +$245K +1,821 +91%
SG Americas Securities
265
SG Americas Securities
New York
$526K -$5.54M -41,243 -92%
PIA
266
Piedmont Investment Advisors
North Carolina
$525K -$34.4K -256 -7%
OA
267
Oak Associates
Ohio
$521K
B
268
Barings
North Carolina
$508K -$1.4M -10,430 -75%
Connor, Clark & Lunn Investment Management (CC&L)
269
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$503K -$323K -2,400 -41%
AIL
270
AGF Investments LLC
Ontario, Canada
$486K +$239K +1,782 +110%
Commonwealth Equity Services
271
Commonwealth Equity Services
Massachusetts
$475K +$12.4K +92 +3%
TWI
272
Thomas White International
Illinois
$470K
PTC
273
Petrus Trust Company
Texas
$468K -$11.7K -87 -3%
QCM
274
Quantinno Capital Management
New York
$464K -$133K -987 -23%
FAAS
275
First Allied Advisory Services
California
$461K -$44.2K -329 -9%