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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
TFS
351
TrustCore Financial Services
Tennessee
$24K
EFSCE
352
Enterprise Financial Services Corp (EFSC)
Missouri
$23K
LWCFA
353
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$22K -$4.29K -32 -15%
S
354
SignatureFD
Georgia
$21K -$4.56K -34 -17%
ASN
355
Advisory Services Network
Georgia
$19K
EWA
356
Evolution Wealth Advisors
Florida
$18K +$1.61K +12 +10%
SPIA
357
Steward Partners Investment Advisory
New York
$17K
FHA
358
First Horizon Advisors
Tennessee
$17K +$670 +5 +4%
CIA
359
CSat Investment Advisory
Michigan
$17K +$2.41K +18 +16%
PCG
360
Private Capital Group
Connecticut
$15K +$15.4K +115 New
O
361
Ossiam
France
$14K -$1.34K -10 -9%
WEC
362
Winslow Evans & Crocker
Massachusetts
$14K
CFA
363
Carroll Financial Associates
North Carolina
$11K -$16.1K -120 -58%
H
364
Hexavest
Quebec, Canada
$10K
TAIM
365
TD Ameritrade Investment Management
Nebraska
$9K +$402 +3 +5%
LF
366
Lee Financial
Texas
$9K +$2.01K +15 +26%
FMII
367
Farmers & Merchants Investments Inc
Nebraska
$8K
HIM
368
Hillsdale Investment Management
Ontario, Canada
$8K
VFA
369
Valeo Financial Advisors
Indiana
$8K
Fifth Third Bancorp
370
Fifth Third Bancorp
Ohio
$7K +$804 +6 +12%
CFGS
371
Concourse Financial Group Securities
Alabama
$6K -$15.1K -113 -70%
BCA
372
Berman Capital Advisors
Georgia
$6K -$804 -6 -10%
TFGT
373
TS Financial Group (TSFG)
Illinois
$6K +$134 +1 +2%
SFS
374
Sowell Financial Services
Arkansas
$6K +$5.76K +43 New
LC
375
Lindbrook Capital
California
$5K

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.