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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
GRP
326
Global Retirement Partners
California
$160K +$3.44K +20 +2%
PAM
327
Panagora Asset Management
Massachusetts
$155K
FEG
328
Financial Enhancement Group
Indiana
$140K +$143K +833 New
LIA
329
LS Investment Advisors
Michigan
$130K
EMG
330
ETF Managers Group
New Jersey
$125K +$128K +745 New
YWP
331
YorkBridge Wealth Partners
New York
$118K +$172 +1 +0.1%
CPH
332
C Partners Holding
Switzerland
$113K -$131K -760 -53%
RCM
333
Riverhead Capital Management
Delaware
$113K +$115K +670 New
SWP
334
Stratos Wealth Partners
Ohio
$106K +$109K +631 New
HR
335
Howe & Rusling
New York
$102K
CBOA
336
Commonwealth Bank of Australia
Australia
$98K
KF
337
Krilogy Financial
Missouri
$98K +$101K +585 New
BCWM
338
Bartlett & Co Wealth Management
Ohio
$92.5K
BC
339
Bartlett & Co
Ohio
$92K
NEI
340
Northwest & Ethical Investments
Ontario, Canada
$84.1K -$51.6K -300 -38%
GC
341
Grace Capital
Massachusetts
$84K
CGT
342
Capital Guardian Trust
California
$79K +$80.8K +470 New
FDCDDQ
343
Federation des caisses Desjardins du Quebec
Quebec, Canada
$73.1K
CTC
344
Central Trust Company
Missouri
$71K -$1.72K -10 -2%
State of Tennessee, Department of Treasury
345
State of Tennessee, Department of Treasury
Tennessee
$71K +$72.2K +420 New
HFM
346
Harvest Fund Management
China
$55K +$55.9K +325 New
IDBONY
347
Israel Discount Bank of New York
New York
$52K -$43K -250 -45%
SF
348
Synovus Financial
Georgia
$51K +$52.3K +304 New
HIM
349
Hillsdale Investment Management
Ontario, Canada
$50K
CAW
350
Cornerstone Advisors (Washington)
Washington
$47K

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.