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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
CWM
426
CIBC World Markets
New York
-$402K -2,818 Closed
ALAM
427
Asahi Life Asset Management
Japan
-$361K -2,530 Closed
Los Angeles Capital Management
428
Los Angeles Capital Management
California
-$328K -2,300 Closed
SI
429
Shaker Investments
Ohio
-$324K -2,276 Closed
William Blair & Company
430
William Blair & Company
Illinois
-$322K -2,256 Closed
PCM
431
Prelude Capital Management
New York
-$318K -2,230 Closed
RWA
432
Redhawk Wealth Advisors
Minnesota
-$269K -1,885 Closed
NDSI
433
Newman Dignan & Sheerar Inc
Rhode Island
-$252 -1,765 Closed
MWM
434
Meridian Wealth Management
Kentucky
-$2.48K -1,740 Closed
Mariner
435
Mariner
Kansas
-$239K -1,673 Closed
FA
436
FDx Advisors
Illinois
-$236K -1,657 Closed
JIR
437
James Investment Research
Ohio
-$231K -1,620 Closed
FIM
438
Fernwood Investment Management
Massachusetts
-$229K -1,605 Closed
CAG
439
Csenge Advisory Group
Florida
-$214K -1,506 Closed
SSA
440
Schonfeld Strategic Advisors
New York
-$212K -1,489 Closed
PPP
441
Private Portfolio Partners
New Jersey
-$206K -1,442 Closed
YWP
442
YorkBridge Wealth Partners
New York
-$142K -993 Closed
CBOA
443
Commonwealth Bank of Australia
Australia
-$110K -775 Closed
CPA
444
Clear Perspective Advisors
Illinois
-$81K -565 Closed
GC
445
Grace Capital
Massachusetts
-$57K -400 Closed
FPFS
446
First Personal Financial Services
North Carolina
-$13K -92 Closed
PCP
447
Proficio Capital Partners
Massachusetts
-$11K -80 Closed
CAW
448
Cornerstone Advisors (Washington)
Washington
-$6K -43 Closed
NCM
449
Next Capital Management
New York
-$6K -41 Closed
SFG
450
SevenBridge Financial Group
Pennsylvania
-$5K -37 Closed

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.