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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
CFGS
376
Concourse Financial Group Securities
Alabama
$13K +$13.1K +76 New
ML
377
McAdam LLC
Pennsylvania
$10K
QCG
378
Quadrant Capital Group
Ohio
$10K
SMFS
379
Squar Milner Financial Services
California
$9K
ZB
380
Zions Bancorporation
Utah
$9K
AA
381
AlphaMark Advisors
Kentucky
$6K
PA
382
Parallel Advisors
California
$6K
PFSC
383
Peoples Financial Services Corp
Pennsylvania
$6K
SFG
384
SevenBridge Financial Group
Pennsylvania
$6K
GT
385
Glenmede Trust
Pennsylvania
$6K +$6.71K +39 New
HNB
386
Huntington National Bank
Ohio
$5K
MUS
387
Mitsubishi UFJ Securities
Japan
$5K
RCAG
388
Rehmann Capital Advisory Group
Michigan
$4.37K +$1.55K +9 +53%
RIM
389
Ranger Investment Management
Texas
$4K -$241K -1,400 -98%
RFA
390
Reilly Financial Advisors
California
$4K
NFG
391
Next Financial Group
Texas
$4K +$4.3K +25 New
CAM
392
ClariVest Asset Management
California
$3K -$499K -2,900 -99%
BWA
393
BDO Wealth Advisors
Florida
$3K
IP
394
Intellectus Partners
California
$3K
Bessemer Group
395
Bessemer Group
New Jersey
$3K +$3.1K +18 New
CA
396
Centerpoint Advisors
Massachusetts
$2K
WT
397
Whittier Trust
California
$2K
Northwestern Mutual Wealth Management
398
Northwestern Mutual Wealth Management
Wisconsin
$1K -$1.55K -9 -60%
TWA
399
TCI Wealth Advisors
Arizona
$1K -$1.2K -7 -70%
AssetMark Inc
400
AssetMark Inc
California
$1K

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.