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Jazz Pharmaceuticals

417 hedge funds and large institutions have $6.52B invested in Jazz Pharmaceuticals in 2018 Q4 according to their latest regulatory filings, with 83 funds opening new positions, 155 increasing their positions, 128 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more first-time investments, than exits

New positions opened: 83 | Existing positions closed: 66

21% more repeat investments, than reductions

Existing positions increased: 155 | Existing positions reduced: 128

3% more funds holding

Funds holding: 403417 (+14)

4.06% less ownership

Funds ownership: 92.07%88.02% (-4.1%)

30% less capital invested

Capital invested by funds: $9.34B → $6.52B (-$2.81B)

31% less call options, than puts

Call options by funds: $18M | Put options by funds: $26.1M

44% less funds holding in top 10

Funds holding in top 10: 95 (-4)

Holders
417
Holders Change
+14
Holders Change %
+3.47%
% of All Funds
9.29%
Holding in Top 10
5
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-44.44%
% of All Funds
0.11%
New
83
Increased
155
Reduced
128
Closed
66
Calls
$18M
Puts
$26.1M
Net Calls
-$8.03M
Net Calls Change
+$30.5M
Name Holding Trade Value Shares
Change
Change in
Stake
FAAS
276
First Allied Advisory Services
California
$374K -$1.43M -9,643 -76%
Commonwealth Equity Services
277
Commonwealth Equity Services
Massachusetts
$366K -$36.2K -244 -8%
BC
278
Banced Corp
Illinois
$361K -$13.2K -89 -3%
PTC
279
Petrus Trust Company
Texas
$353K +$151K +1,020 +56%
DC
280
Diametric Capital
Massachusetts
$352K -$1.44M -9,701 -77%
Neuberger Berman Group
281
Neuberger Berman Group
New York
$349K -$15.9M -106,988 -97%
MYIA
282
Mount Yale Investment Advisors
Colorado
$347K +$48.1K +324 +13%
BTS
283
BB&T Securities
Virginia
$346K -$33.7K -227 -8%
MIC
284
Means Investment Company
Maine
$343K +$410K +2,765 New
AI
285
Atria Investments
North Carolina
$340K -$87.1K -587 -18%
AWM
286
Avior Wealth Management
Nebraska
$340K +$4.45K +30 +1%
FIM
287
Fernwood Investment Management
Massachusetts
$332K
MML Investors Services
288
MML Investors Services
Massachusetts
$322K -$23.9K -161 -6%
Prudential Financial
289
Prudential Financial
New Jersey
$322K +$74.3K +501 +24%
MAM
290
Meeder Asset Management
Ohio
$321K -$49.5K -334 -11%
Daiwa Securities Group
291
Daiwa Securities Group
Japan
$315K +$31.2K +210 +9%
GCA
292
Gideon Capital Advisors
New York
$315K +$377K +2,543 New
EA
293
Emerald Advisers
Pennsylvania
$312K -$1.01M -6,775 -73%
SI
294
Stephens Inc
Arkansas
$312K -$20.2K -136 -5%
BAM
295
Blueshift Asset Management
New Jersey
$312K +$373K +2,513 New
MOS
296
MGO One Seven
Ohio
$307K -$38.4K -259 -9%
IB
297
Intrust Bank
Kansas
$306K +$113K +762 +45%
RJFSA
298
Raymond James Financial Services Advisors
Florida
$303K -$1.27M -8,589 -78%
SBH
299
Segall Bryant & Hamill
Illinois
$291K
Arrowstreet Capital
300
Arrowstreet Capital
Massachusetts
$285K -$8.12M -54,767 -96%

JAZZ Hedge Fund Activity: Q4 2018 in Review

417 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Jazz Pharmaceuticals (JAZZ) for Q4 2018, worth a combined $6.52B — down 30% from $9.34B a quarter earlier.

Buyers outnumbered sellers: 83 funds opened new JAZZ positions and 66 closed out — a net gain of 17 holders — while 155 added to existing stakes and 128 trimmed.

The largest buyer was LSV Asset Management, adding an estimated $69.2M. The largest seller was Putnam Investments, cutting an estimated $184M.

  • 417 institutional investors held Jazz Pharmaceuticals (JAZZ) as of Q4 2018, up from 403 in Q3 2018.
  • Funds reported $6.52B of Jazz Pharmaceuticals stock for Q4 2018, down 30% quarter-over-quarter.
  • 83 funds opened new Jazz Pharmaceuticals positions in Q4 2018 and 66 closed out, a net change of +17 holders.
  • The largest Jazz Pharmaceuticals buyer in Q4 2018 was LSV Asset Management, an estimated $69.2M added.
  • The largest Jazz Pharmaceuticals seller in Q4 2018 was Putnam Investments, an estimated $184M sold.

Based on aggregated 13F filings for Q4 2018.