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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
VOYA Investment Management
26
VOYA Investment Management
Georgia
$80.8M +$12.6M +73,069 +18%
Franklin Resources
27
Franklin Resources
California
$78M +$9.13M +53,100 +13%
AII
28
AGF Investments Inc
Ontario, Canada
$77.1M +$697K +4,051 +0.9%
UBS Group
29
UBS Group
Switzerland
$74.9M +$7.25M +42,132 +10%
Charles Schwab
30
Charles Schwab
California
$70.1M +$26.9M +156,315 +60%
Bank of America
31
Bank of America
North Carolina
$66.9M +$10.8M +62,765 +19%
APG Asset Management
32
APG Asset Management
Netherlands
$60.7M +$4.06M +23,600 +6%
Morgan Stanley
33
Morgan Stanley
New York
$60.1M +$251K +1,459 +0.4%
Northern Trust
34
Northern Trust
Illinois
$59.6M +$384K +2,230 +0.6%
AQR Capital Management
35
AQR Capital Management
Connecticut
$57.9M +$36.1M +210,156 +157%
Fiera Capital (Canada)
36
Fiera Capital (Canada)
Quebec, Canada
$53.2M -$183K -1,067 -0.3%
Dimensional Fund Advisors
37
Dimensional Fund Advisors
Texas
$50.9M +$2.06M +11,988 +4%
LSV Asset Management
38
LSV Asset Management
Illinois
$50.2M +$1.71M +9,956 +3%
BNP Paribas Asset Management
39
BNP Paribas Asset Management
France
$49.9M +$11.2M +64,860 +28%
Acadian Asset Management
40
Acadian Asset Management
Massachusetts
$49.1M +$22M +127,694 +78%
Baird Financial Group
41
Baird Financial Group
Wisconsin
$47.6M -$40.2K -234 -0.1%
UBS AM
42
UBS AM
Illinois
$47.1M +$2.25M +13,061 +5%
Legal & General Group
43
Legal & General Group
United Kingdom
$40.6M +$78.4K +456 +0.2%
AAMU
44
Amundi Asset Management US
Massachusetts
$37.6M -$4.25M -24,687 -10%
Deutsche Bank
45
Deutsche Bank
Germany
$36.6M +$5.7M +33,132 +18%
BG
46
Bellevue Group
Switzerland
$35.9M +$8.4M +48,825 +30%
Invesco
47
Invesco
Georgia
$34.2M -$260K -1,512 -0.7%
Victory Capital Management
48
Victory Capital Management
Texas
$34M +$33M +191,870 +1,894%
Two Sigma Advisers
49
Two Sigma Advisers
New York
$33.4M -$6.48M -37,700 -16%
T. Rowe Price Associates
50
T. Rowe Price Associates
Maryland
$33.2M -$39.1M -227,469 -54%

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.