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Jazz Pharmaceuticals

303 hedge funds and large institutions have $8.03B invested in Jazz Pharmaceuticals in 2017 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 119 increasing their positions, 102 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more repeat investments, than reductions

Existing positions increased: 119 | Existing positions reduced: 102

2.45% more ownership

Funds ownership: 88.9%91.36% (+2.5%)

3% less capital invested

Capital invested by funds: $8.31B → $8.03B (-$275M)

5% less funds holding

Funds holding: 319303 (-16)

29% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 45

48% less call options, than puts

Call options by funds: $37.8M | Put options by funds: $73.1M

55% less funds holding in top 10

Funds holding in top 10: 115 (-6)

Holders
303
Holders Change
-16
Holders Change %
-5.02%
% of All Funds
7.55%
Holding in Top 10
5
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-54.55%
% of All Funds
0.12%
New
32
Increased
119
Reduced
102
Closed
45
Calls
$37.8M
Puts
$73.1M
Net Calls
-$35.4M
Net Calls Change
-$47.2M
Name Holding Trade Value Shares
Change
Change in
Stake
GT
301
Glenmede Trust
Pennsylvania
$1K
WT
302
Whittier Trust
California
$1K +$1.51K +10 New
Balyasny Asset Management
303
Balyasny Asset Management
Illinois
-$42.1M -270,602 Closed
PA
304
Perceptive Advisors
New York
-$13.3M -85,572 Closed
SPPAM
305
Summit Partners Public Asset Management
Massachusetts
-$10.1M -65,000 Closed
TA
306
Tamarack Advisers
California
-$8.55M -55,000 Closed
HCM
307
Highbridge Capital Management
New York
-$5.01M -32,245 Closed
IBT
308
International Biotechnology Trust
United Kingdom
-$4.2M -27,000 Closed
USAA
309
United Services Automobile Association
Texas
-$3.08M -19,773 Closed
GIM
310
Granahan Investment Management
Massachusetts
-$3.05M -19,631 Closed
QIM
311
Quantitative Investment Management
Virginia
-$3.02M -19,400 Closed
EGM
312
Engineers Gate Manager
New York
-$2.6M -16,752 Closed
GLAM
313
Gardner Lewis Asset Management
Pennsylvania
-$2.54M -16,300 Closed
Group One Trading
314
Group One Trading
Illinois
-$2.2M -14,553 Closed
AC
315
Allstate Corporation
Illinois
-$1.96M -12,626 Closed
Verition Fund Management
316
Verition Fund Management
Connecticut
-$1.96M -12,600 Closed
Squarepoint
317
Squarepoint
New York
-$1.67M -10,765 Closed
DCM
318
Driehaus Capital Management
Illinois
-$1.39M -8,953 Closed
ARTA
319
A.R.T. Advisors
New York
-$1.34M -8,600 Closed
Nomura Holdings
320
Nomura Holdings
Japan
-$1.08M -6,950 Closed
AIM
321
Assured Investment Management
New York
-$1.04M -6,696 Closed
PP
322
Paloma Partners
Connecticut
-$742K -4,909 Closed
Tudor Investment Corp
323
Tudor Investment Corp
Connecticut
-$725K -4,664 Closed
SEC
324
Seven Eight Capital
New York
-$700K -4,500 Closed
TAM
325
Todd Asset Management
Kentucky
-$643K -4,135 Closed

JAZZ Hedge Fund Activity: Q3 2017 in Review

303 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Jazz Pharmaceuticals (JAZZ) for Q3 2017, worth a combined $8.03B — down 3.3% from $8.31B a quarter earlier.

Sellers outnumbered buyers: 45 funds closed out of JAZZ and 32 opened new positions — a net loss of 13 holders — while 102 trimmed existing stakes and 119 added.

The largest buyer was Goldman Sachs, adding an estimated $54.9M. The largest seller was Adage Capital Partners, cutting an estimated $49.2M.

  • 303 institutional investors held Jazz Pharmaceuticals (JAZZ) as of Q3 2017, down from 319 in Q2 2017.
  • Funds reported $8.03B of Jazz Pharmaceuticals stock for Q3 2017, down 3.3% quarter-over-quarter.
  • 32 funds opened new Jazz Pharmaceuticals positions in Q3 2017 and 45 closed out, a net change of -13 holders.
  • The largest Jazz Pharmaceuticals buyer in Q3 2017 was Goldman Sachs, an estimated $54.9M added.
  • The largest Jazz Pharmaceuticals seller in Q3 2017 was Adage Capital Partners, an estimated $49.2M sold.

Based on aggregated 13F filings for Q3 2017.