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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
SI
326
Stephens Inc
Arkansas
-$436K -2,802 Closed
FWIA
327
Fort Washington Investment Advisors
Ohio
-$360K -2,316 Closed
WC
328
Wexford Capital
Florida
-$358K -2,300 Closed
Capstone Investment Advisors
329
Capstone Investment Advisors
New York
-$342K -2,200 Closed
MC
330
Miles Capital
Iowa
-$261K -1,678 Closed
TI
331
Trexquant Investment
Connecticut
-$249K -1,600 Closed
Twin Tree Management
332
Twin Tree Management
Texas
-$239K -1,536 Closed
QC
333
QCM Cayman
Texas
-$238K -1,533 Closed
Cambridge Investment Research Advisors
334
Cambridge Investment Research Advisors
Iowa
-$227K -1,462 Closed
PA
335
Pinnacle Associates
New York
-$215K -1,380 Closed
BJL
336
Brighton Jones LLC
Washington
-$213K -1,368 Closed
Creative Planning
337
Creative Planning
Kansas
-$208K -1,336 Closed
GIA
338
Gargoyle Investment Advisor
New Jersey
-$206K -1,323 Closed
Walleye Trading
339
Walleye Trading
New York
-$66.2K -438 Closed
HHMI
340
Howard Hughes Medical Institute
Maryland
-$52K -332 Closed
CG
341
Cutler Group
California
-$40.5K -268 Closed
AIM
342
Acrospire Investment Management
Illinois
-$31K -200 Closed
DADC
343
D.A. Davidson & Co
Montana
-$15K -100 Closed
FMA
344
FNY Managed Accounts
New York
-$9K -60 Closed
TWA
345
TCI Wealth Advisors
Arizona
-$8K -50 Closed
NA
346
NewEdge Advisors
Louisiana
-$3.98K -26 Closed
OAM
347
Oppenheimer Asset Management
New York
-$1K -4 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.