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Jazz Pharmaceuticals

323 hedge funds and large institutions have $8.13B invested in Jazz Pharmaceuticals in 2018 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 108 increasing their positions, 115 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more funds holding in top 10

Funds holding in top 10: 611 (+5)

12% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 41

11% more capital invested

Capital invested by funds: $7.32B → $8.13B (+$808M)

0% more funds holding

Funds holding: 323323 (0)

0.66% less ownership

Funds ownership: 90.8%90.14% (-0.66%)

6% less call options, than puts

Call options by funds: $31.7M | Put options by funds: $33.7M

6% less repeat investments, than reductions

Existing positions increased: 108 | Existing positions reduced: 115

Holders
323
Holders Change
Holders Change %
0%
% of All Funds
7.4%
Holding in Top 10
11
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+83.33%
% of All Funds
0.25%
New
46
Increased
108
Reduced
115
Closed
41
Calls
$31.7M
Puts
$33.7M
Net Calls
-$2.02M
Net Calls Change
+$33.4M
Name Holding Trade Value Shares
Change
Change in
Stake
AL
51
AJO LP
Pennsylvania
$27.8M +$271K +1,847 +1%
Royal Bank of Canada
52
Royal Bank of Canada
Ontario, Canada
$26.5M -$7.55M -51,445 -23%
Zurich Cantonal Bank
53
Zurich Cantonal Bank
Switzerland
$26.4M +$1.42M +9,689 +6%
Ameriprise
54
Ameriprise
Minnesota
$26.3M -$813K -5,540 -3%
Balyasny Asset Management
55
Balyasny Asset Management
Illinois
$23.1M -$16.5M -112,387 -42%
BG
56
Bellevue Group
Switzerland
$22.9M -$566K -3,860 -2%
RPAM
57
Rhenman & Partners Asset Management
Sweden
$22.4M +$2.2M +15,000 +11%
VRS
58
Virginia Retirement Systems
Virginia
$21.6M +$3.02M +20,600 +17%
O
59
OppenheimerFunds
New York
$20.9M -$1.79M -12,221 -8%
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$20.2M +$1.27M +8,633 +7%
KBC Group
61
KBC Group
Belgium
$19.6M -$7.57M -51,589 -28%
RSCM
62
Rock Springs Capital Management
Maryland
$18.7M
TCM
63
Tekla Capital Management
Massachusetts
$18.5M +$3.53M +24,061 +24%
RG
64
Renaissance Group
Kentucky
$18.3M +$1.83M +12,492 +12%
AQR Capital Management
65
AQR Capital Management
Connecticut
$18.1M +$373K +2,545 +2%
Mitsubishi UFJ Trust & Banking
66
Mitsubishi UFJ Trust & Banking
Japan
$18.1M -$21.6K -147 -0.1%
Neuberger Berman Group
67
Neuberger Berman Group
New York
$17.7M
SFM
68
Systematic Financial Management
New Jersey
$17M +$16.5M +112,402 New
Allianz Asset Management
69
Allianz Asset Management
Germany
$16.9M +$355K +2,422 +2%
CIBC Private Wealth Group
70
CIBC Private Wealth Group
Georgia
$16.7M +$5.46M +37,192 +50%
SPPAM
71
Summit Partners Public Asset Management
Massachusetts
$16.6M +$16.1M +110,000 New
IA
72
Icon Advisers
Colorado
$16.3M -$235K -1,600 -1%
AAP
73
Ardsley Advisory Partners
Connecticut
$16M -$733K -5,000 -5%
RCMC
74
RK Capital Management (Colorado)
Colorado
$15.8M +$8.64M +58,900 +128%
D.E. Shaw & Co
75
D.E. Shaw & Co
New York
$15.7M -$10.5M -71,302 -41%

JAZZ Hedge Fund Activity: Q1 2018 in Review

323 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Jazz Pharmaceuticals (JAZZ) for Q1 2018, worth a combined $8.13B — up 11% from $7.32B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new JAZZ positions and 41 closed out — a net gain of 5 holders — while 108 added to existing stakes and 115 trimmed.

The largest buyer was PFM Health Sciences, opening a new position worth an estimated $167M. The largest seller was Putnam Investments, cutting an estimated $160M.

  • 323 institutional investors held Jazz Pharmaceuticals (JAZZ) as of Q1 2018, unchanged from Q4 2017.
  • Funds reported $8.13B of Jazz Pharmaceuticals stock for Q1 2018, up 11% quarter-over-quarter.
  • 46 funds opened new Jazz Pharmaceuticals positions in Q1 2018 and 41 closed out, a net change of +5 holders.
  • The largest Jazz Pharmaceuticals buyer in Q1 2018 was PFM Health Sciences, an estimated $167M added.
  • The largest Jazz Pharmaceuticals seller in Q1 2018 was Putnam Investments, an estimated $160M sold.

Based on aggregated 13F filings for Q1 2018.