We are live on ! Find out more
JAZZ icon

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
UBS Group
26
UBS Group
Switzerland
$55.8M +$848K +6,323 +1%
BGIM
27
Brandywine Global Investment Management
Pennsylvania
$49.4M -$930K -6,941 -2%
MAM
28
Martingale Asset Management
Massachusetts
$48.8M +$5.33M +39,757 +12%
BCM
29
Bridgeway Capital Management
Texas
$47.8M
Wells Fargo
30
Wells Fargo
California
$47.2M -$2.4M -17,913 -5%
UBS AM
31
UBS AM
Illinois
$43.7M -$2.45M -18,271 -5%
Legal & General Group
32
Legal & General Group
United Kingdom
$42.8M +$711K +5,301 +2%
BG
33
Bellevue Group
Switzerland
$42.3M -$261K -1,946 -0.6%
BNP Paribas Asset Management
34
BNP Paribas Asset Management
France
$41.9M +$2.5M +18,674 +6%
Bank of America
35
Bank of America
North Carolina
$40.7M -$1.09M -8,096 -2%
AL
36
AJO LP
Pennsylvania
$40.1M -$3.6M -26,887 -8%
Baird Financial Group
37
Baird Financial Group
Wisconsin
$38.5M -$1.63M -12,140 -4%
Morgan Stanley
38
Morgan Stanley
New York
$36.2M -$88.2K -658 -0.2%
WCM
39
Wedge Capital Management
North Carolina
$35.4M +$2.76M +20,553 +8%
Citadel Advisors
40
Citadel Advisors
Florida
$35M +$14.9M +111,184 +69%
SCM
41
Sarissa Capital Management
Connecticut
$31M +$6.1M +45,500 +23%
Lord, Abbett & Co
42
Lord, Abbett & Co
New Jersey
$30.8M -$928K -6,926 -3%
PPA
43
Parametric Portfolio Associates
Washington
$30.5M -$1.19M -8,862 -4%
Wellington Management Group
44
Wellington Management Group
Massachusetts
$29.7M +$70.2K +524 +0.2%
RCAMU
45
Rothschild & Co Asset Management US
Connecticut
$28.7M -$579K -4,317 -2%
D.E. Shaw & Co
46
D.E. Shaw & Co
New York
$28.2M +$27.1M +201,832 +1,098%
T. Rowe Price Associates
47
T. Rowe Price Associates
Maryland
$28M +$950K +7,087 +3%
Point72 Asset Management
48
Point72 Asset Management
Connecticut
$27.8M +$29.1M +216,943 New
PI
49
PGGM Investments
Netherlands
$27.5M +$22M +163,751 +320%
Invesco
50
Invesco
Georgia
$27M -$9.15M -68,257 -24%

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.