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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
BB
276
Busey Bank
Illinois
$409K +$428K +3,192 New
BDF
277
Balasa Dinverno & Foltz
$408K +$427K +3,182 New
PTC
278
Petrus Trust Company
Texas
$399K -$22.5K -168 -5%
Group One Trading
279
Group One Trading
Illinois
$399K +$264K +1,971 +172%
Commonwealth Equity Services
280
Commonwealth Equity Services
Massachusetts
$398K -$30.4K -227 -7%
KOCAA
281
Knights of Columbus Asset Advisors
Connecticut
$394K -$378K -2,818 -48%
MYLI
282
Meiji Yasuda Life Insurance
Japan
$391K +$409K +3,050 New
LTFS
283
Ladenburg Thalmann Financial Services
Florida
$389K +$185K +1,379 +84%
FHB
284
First Hawaiian Bank
Hawaii
$386K -$165K -1,232 -29%
TC
285
TownSquare Capital
Utah
$380K +$34.9K +260 +9%
PAM
286
Panagora Asset Management
Massachusetts
$375K +$252K +1,878 +179%
WCM
287
Weld Capital Management
New York
$370K +$387K +2,888 New
BA
288
Boston Advisors
Massachusetts
$368K -$3.27M -24,417 -89%
SF
289
Synovus Financial
Georgia
$363K +$14.2K +106 +4%
SMDAM
290
Sumitomo Mitsui DS Asset Management
Japan
$359K
QT
291
Quantamental Technologies
New York
$356K +$92.4K +689 +33%
Mercer Global Advisors
292
Mercer Global Advisors
Colorado
$351K -$11K -82 -3%
MML Investors Services
293
MML Investors Services
Massachusetts
$347K +$15.3K +114 +4%
GHA
294
GW Henssler & Associates
Georgia
$346K
CIAS
295
Capital Investment Advisory Services
North Carolina
$336K -$3.35K -25 -0.9%
Comerica Bank
296
Comerica Bank
Texas
$326K -$8.45K -63 -2%
Daiwa Securities Group
297
Daiwa Securities Group
Japan
$322K +$670 +5 +0.2%
FAAS
298
First Allied Advisory Services
California
$318K -$99.1K -739 -23%
GCP
299
GSA Capital Partners
United Kingdom
$317K -$379K -2,826 -53%
MAM
300
Meeder Asset Management
Ohio
$317K -$4.02K -30 -1%

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.