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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
IAS
401
IMA Advisory Services
Colorado
$1K
OGC
402
Oak Grove Capital
New Hampshire
$1K
AAP
403
Arax Advisory Partners
Colorado
$1K +$1.38K +8 New
FRA
404
Front Row Advisors
California
$3 +$3.1K +18 New
CCM
405
Cadian Capital Management
New York
-$125M -725,092 Closed
Adage Capital Partners
406
Adage Capital Partners
Massachusetts
-$33.3M -193,000 Closed
AC
407
Ascend Capital
California
-$19.1M -110,663 Closed
RSCM
408
Rock Springs Capital Management
Maryland
-$16.9M -98,000 Closed
1832 Asset Management
409
1832 Asset Management
Ontario, Canada
-$6.98M -40,500 Closed
Point72 Asset Management
410
Point72 Asset Management
Connecticut
-$6.03M -35,000 Closed
MPM
411
Meritage Portfolio Management
Kansas
-$5.78M -33,564 Closed
QIM
412
Quantitative Investment Management
Virginia
-$4.01M -23,300 Closed
EIM
413
Essex Investment Management
Massachusetts
-$3.44M -19,995 Closed
OAM
414
Oxford Asset Management
United Kingdom
-$2.27M -13,129 Closed
PCM
415
Penserra Capital Management
California
-$2.21M -12,809 Closed
AIM
416
Achmea Investment Management
Netherlands
-$1.76M -10,235 Closed
FAM
417
Fred Alger Management
New York
-$1.03M -6,000 Closed
GW
418
GW & Wade
Massachusetts
-$964K -5,597 Closed
HAM
419
Highstreet Asset Management
Ontario, Canada
-$960K -5,569 Closed
PAG
420
Private Advisor Group
New Jersey
-$951K -5,516 Closed
Envestnet Asset Management
421
Envestnet Asset Management
Illinois
-$891K -5,171 Closed
LMIM
422
Lockheed Martin Investment Management
Maryland
-$712K -4,130 Closed
GCA
423
Gideon Capital Advisors
New York
-$577K -3,347 Closed
TU
424
TDAM USA
Ontario, Canada
-$486K -2,818 Closed
GIA
425
Gargoyle Investment Advisor
New Jersey
-$452K -2,623 Closed

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.