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Jazz Pharmaceuticals

403 hedge funds and large institutions have $9.34B invested in Jazz Pharmaceuticals in 2018 Q3 according to their latest regulatory filings, with 69 funds opening new positions, 145 increasing their positions, 126 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more first-time investments, than exits

New positions opened: 69 | Existing positions closed: 41

15% more repeat investments, than reductions

Existing positions increased: 145 | Existing positions reduced: 126

7% more funds holding

Funds holding: 376403 (+27)

3% less capital invested

Capital invested by funds: $9.65B → $9.34B (-$309M)

1.3% less ownership

Funds ownership: 93.38%92.07% (-1.3%)

10% less funds holding in top 10

Funds holding in top 10: 109 (-1)

57% less call options, than puts

Call options by funds: $29.5M | Put options by funds: $68.1M

Holders
403
Holders Change
+27
Holders Change %
+7.18%
% of All Funds
9.21%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.21%
New
69
Increased
145
Reduced
126
Closed
41
Calls
$29.5M
Puts
$68.1M
Net Calls
-$38.6M
Net Calls Change
-$97.1M
Name Holding Trade Value Shares
Change
Change in
Stake
IB
301
Intrust Bank
Kansas
$288K +$294K +1,711 New
MCM
302
McKinley Capital Management
Alaska
$286K -$1.38K -8 -0.5%
BAM
303
Brave Asset Management
New Jersey
$279K
Creative Planning
304
Creative Planning
Kansas
$276K +$42.8K +249 +18%
RG
305
Redmile Group
California
$267K
Connor, Clark & Lunn Investment Management (CC&L)
306
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$265K +$271K +1,575 New
QI
307
QS Investors
New York
$263K
CCM
308
Cadence Capital Management
Massachusetts
$263K +$269K +1,567 New
CCIA
309
Campbell & Co Investment Adviser
Maryland
$263K +$269K +1,567 New
SS
310
Simplicity Solutions
Minnesota
$260K -$3.96K -23 -1%
FA
311
FDx Advisors
Illinois
$258K +$20.8K +121 +9%
TCM
312
Teza Capital Management
Illinois
$247K -$40.2K -234 -14%
EP
313
Elkfork Partners
Oregon
$237K +$212K +1,232 +700%
JT
314
Jump Trading
Illinois
$225K +$230K +1,340 New
PP
315
Paloma Partners
Connecticut
$224K +$229K +1,333 New
BJL
316
Brighton Jones LLC
Washington
$221K -$344 -2 -0.2%
NIT
317
NumerixS Investment Technologies
British Columbia, Canada
$216K -$533K -3,100 -70%
APA
318
American Portfolios Advisors
New York
$197K +$56.1K +326 +38%
TAM
319
Tiverton Asset Management
Delaware
$193K
IA
320
IFP Advisors
Florida
$172K -$10.7K -62 -6%
TAM
321
Tyers Asset Management
Texas
$172K +$154K +896 +700%
CIM
322
Chiron Investment Management
New York
$171K -$112K -653 -39%
FGAM
323
Financial Gravity Asset Management
Texas
$171K -$9.46K -55 -5%
Korea Investment Corp
324
Korea Investment Corp
South Korea
$169K -$4.32M -25,100 -96%
LTFS
325
Ladenburg Thalmann Financial Services
Florida
$168K +$73.3K +426 +74%

JAZZ Hedge Fund Activity: Q3 2018 in Review

403 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Jazz Pharmaceuticals (JAZZ) for Q3 2018, worth a combined $9.34B — down 3.2% from $9.65B a quarter earlier.

Buyers outnumbered sellers: 69 funds opened new JAZZ positions and 41 closed out — a net gain of 28 holders — while 145 added to existing stakes and 126 trimmed.

The largest buyer was Westfield Capital Management, adding an estimated $39.3M. The largest seller was Fidelity Investments, cutting an estimated $152M.

  • 403 institutional investors held Jazz Pharmaceuticals (JAZZ) as of Q3 2018, up from 376 in Q2 2018.
  • Funds reported $9.34B of Jazz Pharmaceuticals stock for Q3 2018, down 3.2% quarter-over-quarter.
  • 69 funds opened new Jazz Pharmaceuticals positions in Q3 2018 and 41 closed out, a net change of +28 holders.
  • The largest Jazz Pharmaceuticals buyer in Q3 2018 was Westfield Capital Management, an estimated $39.3M added.
  • The largest Jazz Pharmaceuticals seller in Q3 2018 was Fidelity Investments, an estimated $152M sold.

Based on aggregated 13F filings for Q3 2018.