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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
PFBT
376
Parkside Financial Bank & Trust
Missouri
$5K
PFSC
377
Peoples Financial Services Corp
Pennsylvania
$5K
SIAS
378
Shine Investment Advisory Services
Colorado
$5K
ZB
379
Zions Bancorporation
Utah
$5K
FRA
380
Front Row Advisors
California
$5K +$1.34K +10 +31%
AA
381
AlphaMark Advisors
Kentucky
$4K
MUS
382
Mitsubishi UFJ Securities
Japan
$4K
GT
383
Glenmede Trust
Pennsylvania
$3.04K +$36.6K +273 +1%
QCG
384
Quadrant Capital Group
Ohio
$3K -$140K -1,048 -97%
PA
385
Parallel Advisors
California
$3K
RFA
386
Reilly Financial Advisors
California
$3K
CI Investments Inc
387
CI Investments Inc
Ontario, Canada
$3K +$3.48K +26 New
LFG
388
Larson Financial Group
Missouri
$2K
PW
389
Price Wealth
Texas
$2K
WT
390
Whittier Trust
California
$2K
GI
391
Gradient Investments
Minnesota
$2K +$1.07K +8 +100%
LWA
392
Lenox Wealth Advisors
New York
$2K +$2.01K +15 New
GWAG
393
Garrett Wealth Advisory Group
Texas
$1.79K +$1.88K +14 New
AAP
394
Arax Advisory Partners
Colorado
$1K
BBHC
395
Brown Brothers Harriman & Co
New York
$1K
CA
396
Centerpoint Advisors
Massachusetts
$1K
FMTCOCP
397
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$1K
Northwestern Mutual Wealth Management
398
Northwestern Mutual Wealth Management
Wisconsin
$1K +$670 +5 New
MPWT
399
MassMutual Private Wealth & Trust
Connecticut
$1K +$938 +7 New
WWM
400
Willingdon Wealth Management
North Carolina
$1K +$938 +7 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.