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Jazz Pharmaceuticals

406 hedge funds and large institutions have $6.55B invested in Jazz Pharmaceuticals in 2019 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 162 increasing their positions, 137 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more repeat investments, than reductions

Existing positions increased: 162 | Existing positions reduced: 137

18% more call options, than puts

Call options by funds: $35.5M | Put options by funds: $30.1M

1.42% more ownership

Funds ownership: 88.93%90.35% (+1.4%)

2% less funds holding

Funds holding: 416406 (-10)

9% less capital invested

Capital invested by funds: $7.16B → $6.55B (-$612M)

19% less first-time investments, than exits

New positions opened: 44 | Existing positions closed: 54

57% less funds holding in top 10

Funds holding in top 10: 73 (-4)

Holders
406
Holders Change
-10
Holders Change %
-2.4%
% of All Funds
8.9%
Holding in Top 10
3
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-57.14%
% of All Funds
0.07%
New
44
Increased
162
Reduced
137
Closed
54
Calls
$35.5M
Puts
$30.1M
Net Calls
+$5.43M
Net Calls Change
-$2.86M
Name Holding Trade Value Shares
Change
Change in
Stake
AIL
301
AGF Investments LLC
Ontario, Canada
$312K -$131K -977 -29%
KeyBank National Association
302
KeyBank National Association
Ohio
$298K -$388K -2,892 -55%
IB
303
Intrust Bank
Kansas
$296K +$11.9K +89 +4%
FB
304
Fulton Bank
Pennsylvania
$295K +$29.5K +220 +11%
SBH
305
Segall Bryant & Hamill
Illinois
$293K
CNBT
306
Canandaigua National Bank & Trust
New York
$291K -$8.58K -64 -3%
PSUF
307
People's United Financial
Connecticut
$291K +$7.51K +56 +3%
SI
308
Stephens Inc
Arkansas
$288K -$29K -216 -9%
RJFSA
309
Raymond James Financial Services Advisors
Florida
$283K +$35.8K +267 +14%
CB
310
Commerce Bank
Missouri
$267K +$51.5K +384 +23%
First Manhattan
311
First Manhattan
New York
$258K -$93.8K -700 -26%
HF
312
HRT Financial
New York
$250K -$320K -2,385 -55%
JMPWA
313
JP Morgan Private Wealth Advisors
California
$243K -$360K -2,686 -59%
SG
314
StoneX Group
New York
$243K -$4.83K -36 -2%
BSAM
315
Blue Square Asset Management
New York
$243K +$255K +1,899 New
MYAM
316
Meiji Yasuda Asset Management
Japan
$231K +$241K +1,800 New
WAM
317
World Asset Management
Michigan
$230K +$3.22K +24 +1%
CP
318
Covenant Partners
Tennessee
$230K +$22.7K +169 +10%
QT
319
Quantbot Technologies
New York
$230K +$242K +1,802 New
DP
320
Dearborn Partners
Illinois
$225K
UCFA
321
United Capital Financial Advisors
Texas
$219K -$284K -2,120 -55%
APA
322
American Portfolios Advisors
New York
$213K +$7.51K +56 +3%
BAM
323
Brave Asset Management
New Jersey
$213K
ONB
324
Old National Bancorp
Indiana
$211K -$1.21K -9 -0.5%
CAM
325
Claret Asset Management
Quebec, Canada
$207K +$217K +1,617 New

JAZZ Hedge Fund Activity: Q3 2019 in Review

406 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Jazz Pharmaceuticals (JAZZ) for Q3 2019, worth a combined $6.55B — down 8.5% from $7.16B a quarter earlier.

Sellers outnumbered buyers: 54 funds closed out of JAZZ and 44 opened new positions — a net loss of 10 holders — while 137 trimmed existing stakes and 162 added.

The largest buyer was LSV Asset Management, adding an estimated $79.6M. The largest seller was Fidelity Investments, cutting an estimated $139M.

  • 406 institutional investors held Jazz Pharmaceuticals (JAZZ) as of Q3 2019, down from 416 in Q2 2019.
  • Funds reported $6.55B of Jazz Pharmaceuticals stock for Q3 2019, down 8.5% quarter-over-quarter.
  • 44 funds opened new Jazz Pharmaceuticals positions in Q3 2019 and 54 closed out, a net change of -10 holders.
  • The largest Jazz Pharmaceuticals buyer in Q3 2019 was LSV Asset Management, an estimated $79.6M added.
  • The largest Jazz Pharmaceuticals seller in Q3 2019 was Fidelity Investments, an estimated $139M sold.

Based on aggregated 13F filings for Q3 2019.