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Jazz Pharmaceuticals

376 hedge funds and large institutions have $9.65B invested in Jazz Pharmaceuticals in 2018 Q2 according to their latest regulatory filings, with 92 funds opening new positions, 120 increasing their positions, 103 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

163% more first-time investments, than exits

New positions opened: 92 | Existing positions closed: 35

100% more call options, than puts

Call options by funds: $117M | Put options by funds: $58.7M

19% more capital invested

Capital invested by funds: $8.13B → $9.65B (+$1.52B)

17% more repeat investments, than reductions

Existing positions increased: 120 | Existing positions reduced: 103

16% more funds holding

Funds holding: 323376 (+53)

3.24% more ownership

Funds ownership: 90.14%93.38% (+3.2%)

9% less funds holding in top 10

Funds holding in top 10: 1110 (-1)

Holders
376
Holders Change
+53
Holders Change %
+16.41%
% of All Funds
8.61%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.23%
New
92
Increased
120
Reduced
103
Closed
35
Calls
$117M
Puts
$58.7M
Net Calls
+$58.5M
Net Calls Change
+$60.6M
Name Holding Trade Value Shares
Change
Change in
Stake
IAS
376
IMA Advisory Services
Colorado
$1K +$817 +5 New
Millennium Management
377
Millennium Management
New York
-$33.3M -220,639 Closed
ACPU
378
Arrowgrass Capital Partners (US)
Delaware
-$5.72M -37,873 Closed
NPGCU
379
Napier Park Global Capital (US)
New York
-$2.27M -15,000 Closed
DZ Bank
380
DZ Bank
Germany
-$1.74M -11,500 Closed
AA
381
Altman Advisors
Illinois
-$1.52M -10,091 Closed
TAF
382
Tredje AP-fonden
Sweden
-$1.51M -9,980 Closed
HI
383
HBK Investments
Texas
-$1.04M -6,893 Closed
MWNA
384
Marshall Wace North America
New York
-$1.01M -6,664 Closed
HLA
385
Hamilton Lane Advisors
Pennsylvania
-$1K -5,777 Closed
ECM
386
Endurant Capital Management
California
-$770K -5,100 Closed
Capital Fund Management (CFM)
387
Capital Fund Management (CFM)
France
-$587K -3,592 Closed
PP
388
Paloma Partners
Connecticut
-$525K -3,472 Closed
VF
389
Virtu Financial
New York
-$468K -3,097 Closed
BFM
390
Boothbay Fund Management
New York
-$454K -3,005 Closed
Squarepoint
391
Squarepoint
New York
-$349K -2,314 Closed
LNC
392
Lincoln National Corp
Pennsylvania
-$321K -2,122 Closed
GCP
393
GSA Capital Partners
United Kingdom
-$312K -2,067 Closed
WG
394
Winton Group
United Kingdom
-$262K -1,736 Closed
Holocene Advisors
395
Holocene Advisors
New York
-$249K -1,649 Closed
Jane Street
396
Jane Street
New York
-$266K -1,628 Closed
Simplex Trading
397
Simplex Trading
Illinois
-$252K -1,544 Closed
KF
398
Krilogy Financial
Missouri
-$147K -975 Closed
SWP
399
Stratos Wealth Partners
Ohio
-$95K -631 Closed
EMG
400
ETF Managers Group
New Jersey
-$71K -483 Closed

JAZZ Hedge Fund Activity: Q2 2018 in Review

376 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Jazz Pharmaceuticals (JAZZ) for Q2 2018, worth a combined $9.65B — up 19% from $8.13B a quarter earlier.

Buyers outnumbered sellers: 92 funds opened new JAZZ positions and 35 closed out — a net gain of 57 holders — while 120 added to existing stakes and 103 trimmed.

The largest buyer was BlackRock, adding an estimated $279M. The largest seller was Putnam Investments, cutting an estimated $371M.

  • 376 institutional investors held Jazz Pharmaceuticals (JAZZ) as of Q2 2018, up from 323 in Q1 2018.
  • Funds reported $9.65B of Jazz Pharmaceuticals stock for Q2 2018, up 19% quarter-over-quarter.
  • 92 funds opened new Jazz Pharmaceuticals positions in Q2 2018 and 35 closed out, a net change of +57 holders.
  • The largest Jazz Pharmaceuticals buyer in Q2 2018 was BlackRock, an estimated $279M added.
  • The largest Jazz Pharmaceuticals seller in Q2 2018 was Putnam Investments, an estimated $371M sold.

Based on aggregated 13F filings for Q2 2018.