We are live on ! Find out more
JAZZ icon

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
MPWT
276
MassMutual Private Wealth & Trust
Connecticut
$21.1K +$21.8K +144 New
Carson Wealth (CWM LLC)
277
Carson Wealth (CWM LLC)
Nebraska
$17K +$18K +119 New
WEC
278
Winslow Evans & Crocker
Massachusetts
$15.4K +$151 +1 +1%
NSIM
279
North Star Investment Management
Illinois
$15K
CPIG
280
Chicago Partners Investment Group
Illinois
$14K -$14.4K -95 -50%
WWM
281
Willingdon Wealth Management
North Carolina
$14K +$14.1K +93 New
PCP
282
Proficio Capital Partners
Massachusetts
$13K -$5.14K -34 -28%
Bessemer Group
283
Bessemer Group
New Jersey
$12K
LNB
284
Ledyard National Bank
$11K
FPFS
285
First Personal Financial Services
North Carolina
$10K
VFA
286
Valeo Financial Advisors
Indiana
$9K +$9.53K +63 New
ZB
287
Zions Bancorporation
Utah
$8K +$8.47K +56 New
Acadian Asset Management
288
Acadian Asset Management
Massachusetts
$7K -$79.1K -523 -92%
SFSIG
289
San Francisco Sentry Investment Group
California
$7K +$6.8K +45 New
SQA
290
Simon Quick Advisors
New Jersey
$7K +$7.41K +49 New
SFG
291
SevenBridge Financial Group
Pennsylvania
$5K -$26.5K -175 -83%
AA
292
AlphaMark Advisors
Kentucky
$5K
PA
293
Parallel Advisors
California
$5K
PFSC
294
Peoples Financial Services Corp
Pennsylvania
$5K
BTIS
295
BB&T Investment Services
North Carolina
$5K +$2.27K +15 +75%
NFG
296
Next Financial Group
Texas
$4K -$7.56K -50 -67%
BWA
297
BDO Wealth Advisors
Florida
$4K
MUS
298
Mitsubishi UFJ Securities
Japan
$4K
RFA
299
Reilly Financial Advisors
California
$3K
QCG
300
Quadrant Capital Group
Ohio
$2K

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.