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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
AG
251
Advisor Group
Arizona
$609K +$70.9K +529 +13%
Millennium Management
252
Millennium Management
New York
$590K -$18M -134,333 -97%
HSBC Holdings
253
HSBC Holdings
United Kingdom
$586K -$192K -1,430 -24%
Janney Montgomery Scott
254
Janney Montgomery Scott
Pennsylvania
$585K -$351K -2,622 -36%
VIA
255
Vident Investment Advisory
Georgia
$572K -$1.34K -10 -0.2%
GIA
256
Gargoyle Investment Advisor
New Jersey
$566K
PI
257
PEAK6 Investments
Illinois
$555K -$23.7K -177 -4%
PA
258
Profund Advisors
Maryland
$534K -$127K -948 -19%
CIM
259
Confluence Investment Management
Missouri
$516K -$29.2K -218 -5%
NIT
260
NumerixS Investment Technologies
British Columbia, Canada
$513K +$536K +4,000 New
Rafferty Asset Management
261
Rafferty Asset Management
New York
$506K +$248K +1,847 +88%
BTS
262
BB&T Securities
Virginia
$505K +$110K +824 +27%
BC
263
Burney Company
Virginia
$501K -$63.8K -476 -11%
DA
264
Denali Advisors
California
$500K -$26.8K -200 -5%
MLICM
265
Metropolitan Life Insurance Company (MetLife)
New York
$483K -$43.4K -324 -8%
PIA
266
Piedmont Investment Advisors
North Carolina
$471K -$402 -3 -0.1%
OA
267
Oak Associates
Ohio
$468K
Squarepoint
268
Squarepoint
New York
$467K -$4.1M -30,557 -89%
ECM
269
ExodusPoint Capital Management
New York
$448K -$95.6K -713 -17%
TCM
270
Teza Capital Management
Illinois
$426K +$446K +3,327 New
TWI
271
Thomas White International
Illinois
$423K
QI
272
QS Investors
New York
$420K +$69K +515 +19%
CANY
273
Caxton Associates (New York)
New York
$420K +$439K +3,274 New
BOH
274
Bank of Hawaii
Hawaii
$411K +$9.38K +70 +2%
MIC
275
Means Investment Company
Maine
$410K +$87.1K +650 +26%

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.