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Jazz Pharmaceuticals

303 hedge funds and large institutions have $8.03B invested in Jazz Pharmaceuticals in 2017 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 119 increasing their positions, 102 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more repeat investments, than reductions

Existing positions increased: 119 | Existing positions reduced: 102

2.45% more ownership

Funds ownership: 88.9%91.36% (+2.5%)

3% less capital invested

Capital invested by funds: $8.31B → $8.03B (-$275M)

5% less funds holding

Funds holding: 319303 (-16)

29% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 45

48% less call options, than puts

Call options by funds: $37.8M | Put options by funds: $73.1M

55% less funds holding in top 10

Funds holding in top 10: 115 (-6)

Holders
303
Holders Change
-16
Holders Change %
-5.02%
% of All Funds
7.55%
Holding in Top 10
5
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-54.55%
% of All Funds
0.12%
New
32
Increased
119
Reduced
102
Closed
45
Calls
$37.8M
Puts
$73.1M
Net Calls
-$35.4M
Net Calls Change
-$47.2M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
51
T. Rowe Price Associates
Maryland
$23.3M -$5.24M -34,616 -18%
Bank of America
52
Bank of America
North Carolina
$23.2M +$9.28M +61,394 +63%
ACPU
53
Arrowgrass Capital Partners (US)
Delaware
$21.6M +$5.57M +36,816 +33%
LSV Asset Management
54
LSV Asset Management
Illinois
$19.4M +$6.9M +45,630 +52%
Millennium Management
55
Millennium Management
New York
$19.1M +$14.2M +93,741 +255%
RSCM
56
Rock Springs Capital Management
Maryland
$18.1M
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$17.9M +$847K +5,601 +5%
EVM
58
Eaton Vance Management
Massachusetts
$17.8M -$157K -1,036 -0.8%
Mitsubishi UFJ Trust & Banking
59
Mitsubishi UFJ Trust & Banking
Japan
$17.5M -$164K -1,083 -0.9%
Neuberger Berman Group
60
Neuberger Berman Group
New York
$17.2M +$3.72M +24,626 +27%
Axa
61
Axa
France
$17.1M +$3.33M +22,007 +23%
BG
62
Bellevue Group
Switzerland
$16.9M +$2.28M +15,049 +15%
IA
63
Icon Advisers
Colorado
$16M
Allianz Asset Management
64
Allianz Asset Management
Germany
$15.9M -$63.2K -418 -0.4%
RG
65
Renaissance Group
Kentucky
$15.8M +$649K +4,291 +4%
VRS
66
Virginia Retirement Systems
Virginia
$14.3M +$12.7M +84,300 +634%
EAM
67
EULAV Asset Management
Florida
$14M -$605K -4,000 -4%
Asset Management One
68
Asset Management One
Japan
$13.3M +$12.2M +80,543 +771%
RPAM
69
Rhenman & Partners Asset Management
Sweden
$12.4M -$3.02K -20 -0%
VanEck Associates
70
VanEck Associates
New York
$12.2M +$4.89M +32,360 +64%
EIP
71
Epoch Investment Partners
New York
$11.7M +$1.87M +12,385 +18%
Barclays
72
Barclays
United Kingdom
$11.3M +$1.95M +12,876 +20%
AAP
73
Ardsley Advisory Partners
Connecticut
$11.3M +$2.57M +17,000 +28%
Point72 Asset Management
74
Point72 Asset Management
Connecticut
$10.9M +$6.32M +41,800 +127%
CS
75
Credit Suisse
Switzerland
$10.1M -$4.44M -29,337 -30%

JAZZ Hedge Fund Activity: Q3 2017 in Review

303 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Jazz Pharmaceuticals (JAZZ) for Q3 2017, worth a combined $8.03B — down 3.3% from $8.31B a quarter earlier.

Sellers outnumbered buyers: 45 funds closed out of JAZZ and 32 opened new positions — a net loss of 13 holders — while 102 trimmed existing stakes and 119 added.

The largest buyer was Goldman Sachs, adding an estimated $54.9M. The largest seller was Adage Capital Partners, cutting an estimated $49.2M.

  • 303 institutional investors held Jazz Pharmaceuticals (JAZZ) as of Q3 2017, down from 319 in Q2 2017.
  • Funds reported $8.03B of Jazz Pharmaceuticals stock for Q3 2017, down 3.3% quarter-over-quarter.
  • 32 funds opened new Jazz Pharmaceuticals positions in Q3 2017 and 45 closed out, a net change of -13 holders.
  • The largest Jazz Pharmaceuticals buyer in Q3 2017 was Goldman Sachs, an estimated $54.9M added.
  • The largest Jazz Pharmaceuticals seller in Q3 2017 was Adage Capital Partners, an estimated $49.2M sold.

Based on aggregated 13F filings for Q3 2017.