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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
AII
26
AGF Investments Inc
Ontario, Canada
$78.3M +$74.3M +454,704 New
T. Rowe Price Associates
27
T. Rowe Price Associates
Maryland
$73.2M +$6.12M +37,431 +10%
American Century Companies
28
American Century Companies
Missouri
$71.5M +$12M +73,239 +21%
Franklin Resources
29
Franklin Resources
California
$70.7M +$10.2M +62,700 +18%
VOYA Investment Management
30
VOYA Investment Management
Georgia
$70.2M +$66.6M +407,520 New
UBS Group
31
UBS Group
Switzerland
$69.5M +$3.85M +23,550 +6%
Two Sigma Investments
32
Two Sigma Investments
New York
$64M +$23M +140,659 +61%
Morgan Stanley
33
Morgan Stanley
New York
$61.3M +$13.6M +83,177 +30%
Northern Trust
34
Northern Trust
Illinois
$60.7M +$19.7M +120,736 +52%
APG Asset Management
35
APG Asset Management
Netherlands
$58.4M -$3.11M -19,000 -5%
Bank of America
36
Bank of America
North Carolina
$57.7M +$19.9M +121,590 +57%
Fiera Capital (Canada)
37
Fiera Capital (Canada)
Quebec, Canada
$54.7M +$51.9M +317,248 New
Dimensional Fund Advisors
38
Dimensional Fund Advisors
Texas
$50.1M -$212K -1,299 -0.4%
LSV Asset Management
39
LSV Asset Management
Illinois
$49.7M +$9.43M +57,666 +25%
Baird Financial Group
40
Baird Financial Group
Wisconsin
$49.6M +$8.8M +53,848 +23%
UBS AM
41
UBS AM
Illinois
$46M +$6.47M +39,581 +17%
Charles Schwab
42
Charles Schwab
California
$44.9M +$6.94M +42,463 +19%
AAMU
43
Amundi Asset Management US
Massachusetts
$42.8M -$30.3M -185,561 -43%
Legal & General Group
44
Legal & General Group
United Kingdom
$41.6M +$698K +4,268 +2%
Two Sigma Advisers
45
Two Sigma Advisers
New York
$40.7M +$23.8M +145,300 +159%
BNP Paribas Asset Management
46
BNP Paribas Asset Management
France
$40M -$6.83M -41,769 -15%
SO
47
STRS Ohio
Ohio
$37.4M -$366K -2,239 -1%
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$37M +$6.5M +39,767 +23%
Invesco
49
Invesco
Georgia
$35.3M -$4.43M -27,105 -12%
Swiss National Bank
50
Swiss National Bank
Switzerland
$34.2M +$1.05M +6,400 +3%

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.