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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
BOE
276
Bank of Edwardsville
Illinois
$454K -$3.09K -23 -0.7%
BOH
277
Bank of Hawaii
Hawaii
$447K +$421K +3,135 New
BTS
278
BB&T Securities
Virginia
$439K -$3.76K -28 -0.9%
Cambridge Investment Research Advisors
279
Cambridge Investment Research Advisors
Iowa
$425K +$400K +2,979 New
OI
280
Oakbrook Investments
Illinois
$413K +$188K +1,400 +93%
Nomura Holdings
281
Nomura Holdings
Japan
$406K -$72.7K -541 -16%
Mercer Global Advisors
282
Mercer Global Advisors
Colorado
$403K +$34.7K +258 +10%
CWM
283
CIBC World Markets
New York
$402K +$379K +2,818 New
SMDAM
284
Sumitomo Mitsui DS Asset Management
Japan
$400K -$124K -923 -25%
QI
285
QS Investors
New York
$394K +$161K +1,200 +77%
First Manhattan
286
First Manhattan
New York
$387K -$134K -1,000 -27%
TC
287
TownSquare Capital
Utah
$385K -$11.2K -83 -3%
GHA
288
GW Henssler & Associates
Georgia
$385K +$363K +2,700 New
SF
289
Synovus Financial
Georgia
$384K +$316K +2,351 +773%
Comerica Bank
290
Comerica Bank
Texas
$372K +$21.8K +162 +6%
MML Investors Services
291
MML Investors Services
Massachusetts
$370K +$14.6K +109 +4%
MIC
292
Means Investment Company
Maine
$362K
ALAM
293
Asahi Life Asset Management
Japan
$361K -$72.6K -540 -18%
MAM
294
Meeder Asset Management
Ohio
$358K -$12.6K -94 -4%
Daiwa Securities Group
295
Daiwa Securities Group
Japan
$357K -$941 -7 -0.3%
CIAS
296
Capital Investment Advisory Services
North Carolina
$354K +$356K +2,650 New
SI
297
Stephens Inc
Arkansas
$352K -$2.96K -22 -0.9%
CNBT
298
Canandaigua National Bank & Trust
New York
$333K +$86.1K +641 +38%
Los Angeles Capital Management
299
Los Angeles Capital Management
California
$328K +$309K +2,300 New
SBH
300
Segall Bryant & Hamill
Illinois
$327K -$6.72K -50 -2%

JAZZ Hedge Fund Activity: Q2 2019 in Review

416 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Jazz Pharmaceuticals (JAZZ) for Q2 2019, worth a combined $7.16B — down 2.8% from $7.37B a quarter earlier.

Sellers outnumbered buyers: 60 funds closed out of JAZZ and 54 opened new positions — a net loss of 6 holders — while 144 trimmed existing stakes and 159 added.

The largest buyer was Nuveen, adding an estimated $254M. The largest seller was Viking Global Investors, exiting entirely with an estimated $90.9M sold.

  • 416 institutional investors held Jazz Pharmaceuticals (JAZZ) as of Q2 2019, down from 427 in Q1 2019.
  • Funds reported $7.16B of Jazz Pharmaceuticals stock for Q2 2019, down 2.8% quarter-over-quarter.
  • 54 funds opened new Jazz Pharmaceuticals positions in Q2 2019 and 60 closed out, a net change of -6 holders.
  • The largest Jazz Pharmaceuticals buyer in Q2 2019 was Nuveen, an estimated $254M added.
  • The largest Jazz Pharmaceuticals seller in Q2 2019 was Viking Global Investors, an estimated $90.9M sold.

Based on aggregated 13F filings for Q2 2019.