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Jazz Pharmaceuticals

416 hedge funds and large institutions have $7.16B invested in Jazz Pharmaceuticals in 2019 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 159 increasing their positions, 144 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more call options, than puts

Call options by funds: $30M | Put options by funds: $21.7M

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

10% more repeat investments, than reductions

Existing positions increased: 159 | Existing positions reduced: 144

3% less capital invested

Capital invested by funds: $7.37B → $7.16B (-$203M)

1.49% less ownership

Funds ownership: 90.42%88.93% (-1.5%)

3% less funds holding

Funds holding: 427416 (-11)

10% less first-time investments, than exits

New positions opened: 54 | Existing positions closed: 60

Holders
416
Holders Change
-11
Holders Change %
-2.58%
% of All Funds
9.04%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.15%
New
54
Increased
159
Reduced
144
Closed
60
Calls
$30M
Puts
$21.7M
Net Calls
+$8.29M
Net Calls Change
+$19.3M
Name Holding Trade Value Shares
Change
Change in
Stake
SI
301
Shaker Investments
Ohio
$324K +$5.24K +39 +2%
William Blair & Company
302
William Blair & Company
Illinois
$322K +$60.6K +451 +25%
PCM
303
Prelude Capital Management
New York
$318K +$292K +2,171 +3,680%
IB
304
Intrust Bank
Kansas
$317K -$70.2K -522 -19%
PSUF
305
People's United Financial
Connecticut
$315K -$138K -1,025 -32%
Rafferty Asset Management
306
Rafferty Asset Management
New York
$300K +$282K +2,101 New
QT
307
Quantamental Technologies
New York
$298K -$65.9K -490 -19%
FB
308
Fulton Bank
Pennsylvania
$297K -$7.39K -55 -3%
KCM
309
Kendall Capital Management
Maryland
$286K +$269K +2,005 New
RJFSA
310
Raymond James Financial Services Advisors
Florida
$276K -$18.9K -141 -7%
SG
311
StoneX Group
New York
$276K +$269 +2 +0.1%
TAM
312
Todd Asset Management
Kentucky
$275K +$39.1K +291 +18%
RWA
313
Redhawk Wealth Advisors
Minnesota
$269K
WAM
314
World Asset Management
Michigan
$252K -$13K -97 -5%
DP
315
Dearborn Partners
Illinois
$250K
CB
316
Commerce Bank
Missouri
$242K +$228K +1,697 New
Mariner
317
Mariner
Kansas
$239K +$2.55K +19 +1%
BAM
318
Brave Asset Management
New Jersey
$237K
ONB
319
Old National Bancorp
Indiana
$236K +$18.1K +135 +9%
FA
320
FDx Advisors
Illinois
$236K +$27.1K +202 +14%
LTFS
321
Ladenburg Thalmann Financial Services
Florida
$233K +$80K +595 +56%
CP
322
Covenant Partners
Tennessee
$232K
JIR
323
James Investment Research
Ohio
$231K -$456K -3,395 -68%
APA
324
American Portfolios Advisors
New York
$229K +$8.6K +64 +4%
FIM
325
Fernwood Investment Management
Massachusetts
$229K -$118K -875 -35%

JAZZ Hedge Fund Activity: Q2 2019 in Review

416 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Jazz Pharmaceuticals (JAZZ) for Q2 2019, worth a combined $7.16B — down 2.8% from $7.37B a quarter earlier.

Sellers outnumbered buyers: 60 funds closed out of JAZZ and 54 opened new positions — a net loss of 6 holders — while 144 trimmed existing stakes and 159 added.

The largest buyer was Nuveen, adding an estimated $254M. The largest seller was Viking Global Investors, exiting entirely with an estimated $90.9M sold.

  • 416 institutional investors held Jazz Pharmaceuticals (JAZZ) as of Q2 2019, down from 427 in Q1 2019.
  • Funds reported $7.16B of Jazz Pharmaceuticals stock for Q2 2019, down 2.8% quarter-over-quarter.
  • 54 funds opened new Jazz Pharmaceuticals positions in Q2 2019 and 60 closed out, a net change of -6 holders.
  • The largest Jazz Pharmaceuticals buyer in Q2 2019 was Nuveen, an estimated $254M added.
  • The largest Jazz Pharmaceuticals seller in Q2 2019 was Viking Global Investors, an estimated $90.9M sold.

Based on aggregated 13F filings for Q2 2019.