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Jazz Pharmaceuticals

403 hedge funds and large institutions have $9.34B invested in Jazz Pharmaceuticals in 2018 Q3 according to their latest regulatory filings, with 69 funds opening new positions, 145 increasing their positions, 126 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more first-time investments, than exits

New positions opened: 69 | Existing positions closed: 41

15% more repeat investments, than reductions

Existing positions increased: 145 | Existing positions reduced: 126

7% more funds holding

Funds holding: 376403 (+27)

3% less capital invested

Capital invested by funds: $9.65B → $9.34B (-$309M)

1.3% less ownership

Funds ownership: 93.38%92.07% (-1.3%)

10% less funds holding in top 10

Funds holding in top 10: 109 (-1)

57% less call options, than puts

Call options by funds: $29.5M | Put options by funds: $68.1M

Holders
403
Holders Change
+27
Holders Change %
+7.18%
% of All Funds
9.21%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.21%
New
69
Increased
145
Reduced
126
Closed
41
Calls
$29.5M
Puts
$68.1M
Net Calls
-$38.6M
Net Calls Change
-$97.1M
Name Holding Trade Value Shares
Change
Change in
Stake
AWM
276
Avior Wealth Management
Nebraska
$456K +$98.9K +575 +27%
FIM
277
Fernwood Investment Management
Massachusetts
$451K -$68.8K -400 -13%
SI
278
Stephens Inc
Arkansas
$447K +$457K +2,656 New
CGH
279
Crossmark Global Holdings
Texas
$439K +$20.6K +120 +5%
GCA
280
Greenwood Capital Associates
South Carolina
$434K +$4.13K +24 +0.9%
ASN
281
Advisory Services Network
Georgia
$433K +$439K +2,550 +10,200%
SBH
282
Segall Bryant & Hamill
Illinois
$394K
Daiwa Securities Group
283
Daiwa Securities Group
Japan
$392K
Wolverine Trading
284
Wolverine Trading
Illinois
$391K +$400K +2,328 New
GHCM
285
Glen Harbor Capital Management
California
$366K +$327K +1,904 +700%
ARTA
286
A.R.T. Advisors
New York
$362K +$371K +2,158 New
Prudential Financial
287
Prudential Financial
New Jersey
$352K +$19.8K +115 +6%
DCM
288
Driehaus Capital Management
Illinois
$351K -$866K -5,035 -71%
UCFA
289
United Capital Financial Advisors
Texas
$349K +$63.6K +370 +22%
MYIA
290
Mount Yale Investment Advisors
Colorado
$347K -$172 -1 -0%
WAM
291
World Asset Management
Michigan
$347K +$2.41K +14 +0.7%
CNBT
292
Canandaigua National Bank & Trust
New York
$337K -$3.78K -22 -1%
SG
293
StoneX Group
New York
$330K
William Blair & Company
294
William Blair & Company
Illinois
$326K
AT
295
Arden Trust
Delaware
$318K -$4.47K -26 -1%
MA
296
MANA Advisors
New York
$313K +$320K +1,861 New
PTC
297
Petrus Trust Company
Texas
$308K +$315K +1,829 New
OI
298
Oakbrook Investments
Illinois
$303K +$310K +1,800 New
MCIM
299
Meadow Creek Investment Management
Georgia
$301K +$270K +1,568 +700%
DP
300
Dearborn Partners
Illinois
$295K

JAZZ Hedge Fund Activity: Q3 2018 in Review

403 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Jazz Pharmaceuticals (JAZZ) for Q3 2018, worth a combined $9.34B — down 3.2% from $9.65B a quarter earlier.

Buyers outnumbered sellers: 69 funds opened new JAZZ positions and 41 closed out — a net gain of 28 holders — while 145 added to existing stakes and 126 trimmed.

The largest buyer was Westfield Capital Management, adding an estimated $39.3M. The largest seller was Fidelity Investments, cutting an estimated $152M.

  • 403 institutional investors held Jazz Pharmaceuticals (JAZZ) as of Q3 2018, up from 376 in Q2 2018.
  • Funds reported $9.34B of Jazz Pharmaceuticals stock for Q3 2018, down 3.2% quarter-over-quarter.
  • 69 funds opened new Jazz Pharmaceuticals positions in Q3 2018 and 41 closed out, a net change of +28 holders.
  • The largest Jazz Pharmaceuticals buyer in Q3 2018 was Westfield Capital Management, an estimated $39.3M added.
  • The largest Jazz Pharmaceuticals seller in Q3 2018 was Fidelity Investments, an estimated $152M sold.

Based on aggregated 13F filings for Q3 2018.