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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
S
351
SignatureFD
Georgia
$42K -$2.06K -12 -5%
WAM
352
Wealthspire Advisors (Maryland)
Maryland
$39K +$1.72K +10 +5%
SWA
353
Sutton Wealth Advisors
Florida
$38.7K
FHB
354
First Hawaiian Bank
Hawaii
$38K +$38.7K +225 New
PCP
355
Proficio Capital Partners
Massachusetts
$35K +$516 +3 +1%
CPIG
356
Chicago Partners Investment Group
Illinois
$33K
TFS
357
TrustCore Financial Services
Tennessee
$32K -$2.58K -15 -7%
SPIA
358
Steward Partners Investment Advisory
New York
$32K +$860 +5 +3%
FHA
359
First Horizon Advisors
Tennessee
$31K
RFC
360
Regions Financial Corp
Alabama
$27K -$860 -5 -3%
EFSCE
361
Enterprise Financial Services Corp (EFSC)
Missouri
$26K +$860 +5 +3%
SWM
362
SeaCrest Wealth Management
New York
$23K
APP
363
Avantax Planning Partners
Iowa
$20K +$20.6K +120 New
WEC
364
Winslow Evans & Crocker
Massachusetts
$18K
OIA
365
Optimum Investment Advisors
Illinois
$17K
CAPTRUST Financial Advisors
366
CAPTRUST Financial Advisors
North Carolina
$17K +$17.2K +100 New
Qube Research & Technologies (QRT)
367
Qube Research & Technologies (QRT)
United Kingdom
$17K +$17.2K +100 New
RMC
368
Resources Management Corp
Connecticut
$16K +$17.2K +100 New
FPFS
369
First Personal Financial Services
North Carolina
$15K -$2.24K -13 -12%
Carson Wealth (CWM LLC)
370
Carson Wealth (CWM LLC)
Nebraska
$15K
AC
371
Avestar Capital
New York
$14K -$1.2K -7 -7%
WC
372
Whitney & Co
New York
$14K +$17.2K +100 New
MIM
373
MetLife Investment Management
New Jersey
$13.6K +$13.9K +81 New
LNB
374
Ledyard National Bank
$13K
VFA
375
Valeo Financial Advisors
Indiana
$13K +$4.82K +28 +51%

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.