We are live on ! Find out more
JAZZ icon

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
SO
51
STRS Ohio
Ohio
$32.6M -$4.01M -23,305 -11%
Royal Bank of Canada
52
Royal Bank of Canada
Ontario, Canada
$32.3M -$3.88M -22,551 -10%
BGIM
53
Brandywine Global Investment Management
Pennsylvania
$32.2M -$997K -5,800 -3%
Swiss National Bank
54
Swiss National Bank
Switzerland
$32.2M -$1.17M -6,800 -3%
AL
55
AJO LP
Pennsylvania
$30M -$368K -2,139 -1%
MAM
56
Martingale Asset Management
Massachusetts
$29.3M +$29.7M +172,913 +10,787%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$27.9M +$163K +950 +0.6%
PC
58
Polar Capital
United Kingdom
$26.8M +$10.2M +59,500 +60%
Axa
59
Axa
France
$25.6M +$287K +1,669 +1%
SFM
60
Systematic Financial Management
New Jersey
$24.1M +$235K +1,368 +1%
SPPAM
61
Summit Partners Public Asset Management
Massachusetts
$23.5M +$8.58M +49,893 +55%
BNP Paribas Financial Markets
62
BNP Paribas Financial Markets
France
$23.5M +$13.2M +76,638 +121%
KBC Group
63
KBC Group
Belgium
$22.8M +$4.38M +25,471 +23%
Ameriprise
64
Ameriprise
Minnesota
$22.3M -$290K -1,686 -1%
Russell Investments Group
65
Russell Investments Group
United Kingdom
$22.2M +$11M +63,963 +93%
RPAM
66
Rhenman & Partners Asset Management
Sweden
$21.2M -$364K -2,114 -2%
CIBC Private Wealth Group
67
CIBC Private Wealth Group
Georgia
$20.8M +$523K +3,039 +3%
California Public Employees Retirement System
68
California Public Employees Retirement System
California
$20.7M -$2.85M -16,572 -12%
AAP
69
Ardsley Advisory Partners
Connecticut
$19.8M -$1.46M -8,500 -7%
First Trust Advisors
70
First Trust Advisors
Illinois
$19.6M +$16.1M +93,748 +412%
EVM
71
Eaton Vance Management
Massachusetts
$19.3M -$591K -3,437 -3%
Millennium Management
72
Millennium Management
New York
$19.2M +$19.7M +114,399 New
IA
73
Icon Advisers
Colorado
$19.1M -$1.61M -9,353 -8%
RG
74
Renaissance Group
Kentucky
$18.9M -$1.44M -8,368 -7%
O
75
OppenheimerFunds
New York
$18.6M -$1.21M -7,060 -6%

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.