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Jazz Pharmaceuticals

417 hedge funds and large institutions have $6.52B invested in Jazz Pharmaceuticals in 2018 Q4 according to their latest regulatory filings, with 83 funds opening new positions, 155 increasing their positions, 128 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more first-time investments, than exits

New positions opened: 83 | Existing positions closed: 66

21% more repeat investments, than reductions

Existing positions increased: 155 | Existing positions reduced: 128

3% more funds holding

Funds holding: 403417 (+14)

4.06% less ownership

Funds ownership: 92.07%88.02% (-4.1%)

30% less capital invested

Capital invested by funds: $9.34B → $6.52B (-$2.81B)

31% less call options, than puts

Call options by funds: $18M | Put options by funds: $26.1M

44% less funds holding in top 10

Funds holding in top 10: 95 (-4)

Holders
417
Holders Change
+14
Holders Change %
+3.47%
% of All Funds
9.29%
Holding in Top 10
5
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-44.44%
% of All Funds
0.11%
New
83
Increased
155
Reduced
128
Closed
66
Calls
$18M
Puts
$26.1M
Net Calls
-$8.03M
Net Calls Change
+$30.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
26
Charles Schwab
California
$55.1M +$4.04M +27,247 +7%
SI
27
Scout Investments
Missouri
$54.7M +$65.4M +441,156 New
Goldman Sachs
28
Goldman Sachs
New York
$51.2M -$15.3M -102,973 -20%
SIG
29
Senator Investment Group
New York
$50.6M -$91.5M -617,000 -60%
Acadian Asset Management
30
Acadian Asset Management
Massachusetts
$50.1M +$16.6M +111,961 +38%
UBS Group
31
UBS Group
Switzerland
$48.3M -$8.32M -56,114 -13%
Northern Trust
32
Northern Trust
Illinois
$47.9M +$4.64M +31,303 +9%
Ameriprise
33
Ameriprise
Minnesota
$42.9M +$31.7M +213,678 +161%
Morgan Stanley
34
Morgan Stanley
New York
$42.6M -$2.07M -13,978 -4%
CGM
35
Capital Growth Management
Massachusetts
$40.9M +$49M +330,000 New
Bank of America
36
Bank of America
North Carolina
$40.4M -$10.7M -72,340 -18%
CTA
37
Carillon Tower Advisers
Florida
$37.6M +$45M +303,200 New
Fiera Capital (Canada)
38
Fiera Capital (Canada)
Quebec, Canada
$37M -$2.67M -17,994 -6%
Baird Financial Group
39
Baird Financial Group
Wisconsin
$36.1M +$524K +3,532 +1%
UBS AM
40
UBS AM
Illinois
$34M -$876K -5,904 -2%
BNP Paribas Asset Management
41
BNP Paribas Asset Management
France
$33.8M -$2.88M -19,408 -7%
Legal & General Group
42
Legal & General Group
United Kingdom
$32.5M +$3.01M +20,277 +8%
BG
43
Bellevue Group
Switzerland
$32.3M +$6.96M +46,890 +22%
Millennium Management
44
Millennium Management
New York
$31.3M +$20.5M +138,007 +121%
MAM
45
Martingale Asset Management
Massachusetts
$29.9M +$9.92M +66,839 +38%
Lord, Abbett & Co
46
Lord, Abbett & Co
New Jersey
$27M +$26.8M +180,447 +481%
Two Sigma Advisers
47
Two Sigma Advisers
New York
$25.5M +$1.02M +6,853 +3%
Invesco
48
Invesco
Georgia
$25.5M +$339K +2,286 +1%
Two Sigma Investments
49
Two Sigma Investments
New York
$25M +$17.8M +119,868 +147%
T. Rowe Price Associates
50
T. Rowe Price Associates
Maryland
$25M +$644K +4,338 +2%

JAZZ Hedge Fund Activity: Q4 2018 in Review

417 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Jazz Pharmaceuticals (JAZZ) for Q4 2018, worth a combined $6.52B — down 30% from $9.34B a quarter earlier.

Buyers outnumbered sellers: 83 funds opened new JAZZ positions and 66 closed out — a net gain of 17 holders — while 155 added to existing stakes and 128 trimmed.

The largest buyer was LSV Asset Management, adding an estimated $69.2M. The largest seller was Putnam Investments, cutting an estimated $184M.

  • 417 institutional investors held Jazz Pharmaceuticals (JAZZ) as of Q4 2018, up from 403 in Q3 2018.
  • Funds reported $6.52B of Jazz Pharmaceuticals stock for Q4 2018, down 30% quarter-over-quarter.
  • 83 funds opened new Jazz Pharmaceuticals positions in Q4 2018 and 66 closed out, a net change of +17 holders.
  • The largest Jazz Pharmaceuticals buyer in Q4 2018 was LSV Asset Management, an estimated $69.2M added.
  • The largest Jazz Pharmaceuticals seller in Q4 2018 was Putnam Investments, an estimated $184M sold.

Based on aggregated 13F filings for Q4 2018.