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Jazz Pharmaceuticals

417 hedge funds and large institutions have $6.52B invested in Jazz Pharmaceuticals in 2018 Q4 according to their latest regulatory filings, with 83 funds opening new positions, 155 increasing their positions, 128 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more first-time investments, than exits

New positions opened: 83 | Existing positions closed: 66

21% more repeat investments, than reductions

Existing positions increased: 155 | Existing positions reduced: 128

3% more funds holding

Funds holding: 403417 (+14)

4.06% less ownership

Funds ownership: 92.07%88.02% (-4.1%)

30% less capital invested

Capital invested by funds: $9.34B → $6.52B (-$2.81B)

31% less call options, than puts

Call options by funds: $18M | Put options by funds: $26.1M

44% less funds holding in top 10

Funds holding in top 10: 95 (-4)

Holders
417
Holders Change
+14
Holders Change %
+3.47%
% of All Funds
9.29%
Holding in Top 10
5
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-44.44%
% of All Funds
0.11%
New
83
Increased
155
Reduced
128
Closed
66
Calls
$18M
Puts
$26.1M
Net Calls
-$8.03M
Net Calls Change
+$30.5M
Name Holding Trade Value Shares
Change
Change in
Stake
SI
301
Shaker Investments
Ohio
$275K -$254K -1,715 -44%
MYAM
302
Meiji Yasuda Asset Management
Japan
$273K -$237K -1,600 -42%
QCM
303
Quantinno Capital Management
New York
$273K +$327K +2,204 New
TC
304
TownSquare Capital
Utah
$270K +$311K +2,098 New
JG
305
Jefferies Group
New York
$264K -$1.29M -8,667 -80%
Nomura Holdings
306
Nomura Holdings
Japan
$261K -$833K -5,613 -73%
VF
307
Virtu Financial
New York
$257K -$374K -2,523 -55%
William Blair & Company
308
William Blair & Company
Illinois
$246K +$7.42K +50 +3%
SM
309
Sciencast Management
New Jersey
$245K +$289K +1,950 New
WAM
310
World Asset Management
Michigan
$243K -$14.7K -99 -5%
RWA
311
Redhawk Wealth Advisors
Minnesota
$234K -$448K -3,020 -62%
Twin Tree Management
312
Twin Tree Management
Texas
$234K +$280K +1,886 New
UCFA
313
United Capital Financial Advisors
Texas
$232K -$29.5K -199 -10%
CNBT
314
Canandaigua National Bank & Trust
New York
$229K -$23.6K -159 -8%
CANY
315
Caxton Associates (New York)
New York
$226K +$270K +1,823 New
FRM
316
Fox Run Management
Connecticut
$220K +$263K +1,771 New
DP
317
Dearborn Partners
Illinois
$217K
HS
318
HighVista Strategies
Massachusetts
$211K +$252K +1,700 New
BAM
319
Brave Asset Management
New Jersey
$206K
RTC
320
Riverview Trust Company
Washington
$197K +$236K +1,589 New
AIL
321
AGF Investments LLC
Ontario, Canada
$196K +$235K +1,581 New
NIT
322
NumerixS Investment Technologies
British Columbia, Canada
$195K +$44.5K +300 +23%
QI
323
QS Investors
New York
$194K
QT
324
Quantamental Technologies
New York
$186K +$223K +1,502 New
APA
325
American Portfolios Advisors
New York
$152K +$8.31K +56 +5%

JAZZ Hedge Fund Activity: Q4 2018 in Review

417 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Jazz Pharmaceuticals (JAZZ) for Q4 2018, worth a combined $6.52B — down 30% from $9.34B a quarter earlier.

Buyers outnumbered sellers: 83 funds opened new JAZZ positions and 66 closed out — a net gain of 17 holders — while 155 added to existing stakes and 128 trimmed.

The largest buyer was LSV Asset Management, adding an estimated $69.2M. The largest seller was Putnam Investments, cutting an estimated $184M.

  • 417 institutional investors held Jazz Pharmaceuticals (JAZZ) as of Q4 2018, up from 403 in Q3 2018.
  • Funds reported $6.52B of Jazz Pharmaceuticals stock for Q4 2018, down 30% quarter-over-quarter.
  • 83 funds opened new Jazz Pharmaceuticals positions in Q4 2018 and 66 closed out, a net change of +17 holders.
  • The largest Jazz Pharmaceuticals buyer in Q4 2018 was LSV Asset Management, an estimated $69.2M added.
  • The largest Jazz Pharmaceuticals seller in Q4 2018 was Putnam Investments, an estimated $184M sold.

Based on aggregated 13F filings for Q4 2018.