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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
RTC
326
Riverview Trust Company
Washington
$204K
MC
327
Machina Capital
France
$202K +$184K +1,374 +684%
NFG
328
Next Financial Group
Texas
$176K +$23.5K +175 +15%
AIG
329
American International Group
New York
$167K
FWM
330
Focused Wealth Management
New York
$141K
BFEC
331
Benjamin F. Edwards & Company
Missouri
$128K +$134K +1,000 New
Marshall Wace
332
Marshall Wace
United Kingdom
$122K +$128K +953 New
EAM
333
Eukles Asset Management
Ohio
$108K
QCMC
334
Quantum Capital Management (California)
California
$102K +$106K +794 New
FGAM
335
Financial Gravity Asset Management
Texas
$100K -$23.5K -175 -18%
LIA
336
LS Investment Advisors
Michigan
$99K
GRP
337
Global Retirement Partners
California
$80K -$10.6K -79 -11%
AWM
338
Avior Wealth Management
Nebraska
$80K
HR
339
Howe & Rusling
New York
$78K
BCWM
340
Bartlett & Co Wealth Management
Ohio
$70.5K
BC
341
Bartlett & Co
Ohio
$70K
Carson Wealth (CWM LLC)
342
Carson Wealth (CWM LLC)
Nebraska
$61K
RIA
343
Realta Investment Advisors
Delaware
$47K -$36.2K -270 -42%
Walleye Capital
344
Walleye Capital
New York
$41K
AF
345
Advisornet Financial
Minnesota
$37K +$38.6K +288 New
SCA
346
Stonebridge Capital Advisors
Minnesota
$33K
SWA
347
Sutton Wealth Advisors
Florida
$29.5K
MA
348
MUFG Americas
New York
$29K +$30.4K +227 New
CAPTRUST Financial Advisors
349
CAPTRUST Financial Advisors
North Carolina
$28K
Lazard Asset Management
350
Lazard Asset Management
New York
$25K +$27.1K +202 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.