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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
BGIM
51
Brandywine Global Investment Management
Pennsylvania
$24.6M +$1.01M +6,794 +4%
Swiss National Bank
52
Swiss National Bank
Switzerland
$24.4M +$727K +4,900 +3%
WRF
53
Waddell & Reed Financial
Kansas
$23.6M -$82.3M -554,757 -74%
Axa
54
Axa
France
$23.1M +$5.08M +34,225 +23%
SO
55
STRS Ohio
Ohio
$21.9M -$2.56M -17,258 -9%
AL
56
AJO LP
Pennsylvania
$21.7M -$549K -3,698 -2%
Royal Bank of Canada
57
Royal Bank of Canada
Ontario, Canada
$21.1M -$3.34M -22,489 -12%
RPAM
58
Rhenman & Partners Asset Management
Sweden
$20.6M +$5.86M +39,496 +31%
Squarepoint
59
Squarepoint
New York
$20.5M +$13.2M +89,303 +117%
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$20.5M -$29.7K -200 -0.1%
KBC Group
61
KBC Group
Belgium
$20.1M +$4.02M +27,107 +20%
D.E. Shaw & Co
62
D.E. Shaw & Co
New York
$20M +$9.36M +63,100 +64%
First Trust Advisors
63
First Trust Advisors
Illinois
$19M +$5.43M +36,603 +31%
SFM
64
Systematic Financial Management
New Jersey
$17.4M -$456K -3,077 -2%
Russell Investments Group
65
Russell Investments Group
United Kingdom
$17.1M +$932K +6,283 +5%
RG
66
Redmile Group
California
$16.9M +$20M +135,090 +8,496%
Canada Pension Plan Investment Board
67
Canada Pension Plan Investment Board
Ontario, Canada
$16.9M +$17.1M +115,431 +559%
Citadel Advisors
68
Citadel Advisors
Florida
$16.7M +$14M +94,519 +233%
CIBC Private Wealth Group
69
CIBC Private Wealth Group
Georgia
$15.6M +$348K +2,343 +2%
O
70
OppenheimerFunds
New York
$15.5M +$2.18M +14,690 +13%
RCAMU
71
Rothschild & Co Asset Management US
Connecticut
$15.4M +$18.5M +124,618 New
Deutsche Bank
72
Deutsche Bank
Germany
$15.2M -$14.2M -95,446 -44%
MSE
73
MUFG Securities EMEA
United Kingdom
$14.8M +$17.7M +119,651 New
California Public Employees Retirement System
74
California Public Employees Retirement System
California
$14.5M -$931K -6,274 -5%
Thrivent Financial for Lutherans
75
Thrivent Financial for Lutherans
Minnesota
$14.3M +$1.63M +10,990 +11%

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.