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Jazz Pharmaceuticals

446 hedge funds and large institutions have $7.76B invested in Jazz Pharmaceuticals in 2019 Q4 according to their latest regulatory filings, with 88 funds opening new positions, 164 increasing their positions, 132 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

159% more first-time investments, than exits

New positions opened: 88 | Existing positions closed: 34

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

24% more repeat investments, than reductions

Existing positions increased: 164 | Existing positions reduced: 132

19% more capital invested

Capital invested by funds: $6.55B → $7.76B (+$1.21B)

10% more funds holding

Funds holding: 406446 (+40)

1.61% more ownership

Funds ownership: 90.35%91.97% (+1.6%)

15% less call options, than puts

Call options by funds: $33.9M | Put options by funds: $40M

Holders
446
Holders Change
+40
Holders Change %
+9.85%
% of All Funds
8.79%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.1%
New
88
Increased
164
Reduced
132
Closed
34
Calls
$33.9M
Puts
$40M
Net Calls
-$6.13M
Net Calls Change
-$11.6M
Name Holding Trade Value Shares
Change
Change in
Stake
MLICM
276
Metropolitan Life Insurance Company (MetLife)
New York
$553K -$9.12K -67 -2%
OA
277
Oak Associates
Ohio
$546K
AWM
278
Adams Wealth Management
Utah
$544K +$495K +3,641 New
ECM
279
ExodusPoint Capital Management
New York
$536K +$12.9K +95 +3%
CIC
280
Chase Investment Counsel
Virginia
$520K +$475K +3,490 New
Cerity Partners
281
Cerity Partners
New York
$516K +$471K +3,459 New
TCA
282
Transcend Capital Advisors
New Jersey
$505K +$460K +3,383 New
MFG
283
MidWestOne Financial Group
Iowa
$505K +$461K +3,384 New
FHB
284
First Hawaiian Bank
Hawaii
$501K +$47.4K +348 +12%
Group One Trading
285
Group One Trading
Illinois
$494K +$26.7K +196 +6%
TWI
286
Thomas White International
Illinois
$493K
TC
287
TownSquare Capital
Utah
$492K +$39.3K +289 +10%
MC
288
Machina Capital
France
$483K +$226K +1,660 +105%
BF
289
BOK Financial
Oklahoma
$482K +$439K +3,228 New
MIC
290
Means Investment Company
Maine
$479K -$2.18K -16 -0.5%
Walleye Capital
291
Walleye Capital
New York
$476K +$391K +2,870 +897%
BB
292
Busey Bank
Illinois
$471K -$4.63K -34 -1%
GHA
293
GW Henssler & Associates
Georgia
$462K +$53.9K +396 +15%
Mercer Global Advisors
294
Mercer Global Advisors
Colorado
$460K +$45.7K +336 +12%
SF
295
Synovus Financial
Georgia
$435K +$22.3K +164 +6%
SMDAM
296
Sumitomo Mitsui DS Asset Management
Japan
$429K +$9.53K +70 +2%
AIL
297
AGF Investments LLC
Ontario, Canada
$425K +$56.7K +417 +17%
MML Investors Services
298
MML Investors Services
Massachusetts
$418K +$12.5K +92 +3%
MYLI
299
Meiji Yasuda Life Insurance
Japan
$415K -$36.7K -270 -9%
BPCE
300
Bank Pictet & Cie (Europe)
Germany
$413K +$377K +2,767 New

JAZZ Hedge Fund Activity: Q4 2019 in Review

446 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Jazz Pharmaceuticals (JAZZ) for Q4 2019, worth a combined $7.76B — up 19% from $6.55B a quarter earlier.

Buyers outnumbered sellers: 88 funds opened new JAZZ positions and 34 closed out — a net gain of 54 holders — while 164 added to existing stakes and 132 trimmed.

The largest buyer was Bank of Montreal, adding an estimated $95.1M. The largest seller was Fidelity International, cutting an estimated $69.7M.

  • 446 institutional investors held Jazz Pharmaceuticals (JAZZ) as of Q4 2019, up from 406 in Q3 2019.
  • Funds reported $7.76B of Jazz Pharmaceuticals stock for Q4 2019, up 19% quarter-over-quarter.
  • 88 funds opened new Jazz Pharmaceuticals positions in Q4 2019 and 34 closed out, a net change of +54 holders.
  • The largest Jazz Pharmaceuticals buyer in Q4 2019 was Bank of Montreal, an estimated $95.1M added.
  • The largest Jazz Pharmaceuticals seller in Q4 2019 was Fidelity International, an estimated $69.7M sold.

Based on aggregated 13F filings for Q4 2019.