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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
American Century Companies
51
American Century Companies
Missouri
$25.4M +$10.5M +78,019 +65%
Zurich Cantonal Bank
52
Zurich Cantonal Bank
Switzerland
$25.3M +$8.99M +67,060 +51%
Balyasny Asset Management
53
Balyasny Asset Management
Illinois
$24.4M +$23M +171,678 +916%
Bank of Montreal
54
Bank of Montreal
Ontario, Canada
$24.3M +$3.47M +25,876 +16%
GKIM
55
GW&K Investment Management
Massachusetts
$24.1M +$7.17M +53,512 +40%
RG
56
Redmile Group
California
$24M +$2.58M +19,212 +11%
Swiss National Bank
57
Swiss National Bank
Switzerland
$24M +$155K +1,155 +0.6%
Royal Bank of Canada
58
Royal Bank of Canada
Ontario, Canada
$23M +$682K +5,091 +3%
CCMG
59
Clark Capital Management Group
Pennsylvania
$22.4M -$8.81M -65,699 -27%
BNP Paribas Financial Markets
60
BNP Paribas Financial Markets
France
$21.5M +$5.8M +43,268 +35%
Russell Investments Group
61
Russell Investments Group
United Kingdom
$21.3M -$2.11M -15,740 -9%
Schroder Investment Management Group
62
Schroder Investment Management Group
United Kingdom
$21.2M +$3.82M +28,468 +21%
Jacobs Levy Equity Management
63
Jacobs Levy Equity Management
New Jersey
$21.1M +$1.83M +13,642 +9%
EVM
64
Eaton Vance Management
Massachusetts
$19.8M -$45.4K -339 -0.2%
First Trust Advisors
65
First Trust Advisors
Illinois
$19.5M +$3.67M +27,373 +22%
Axa
66
Axa
France
$19.5M -$2.76M -20,597 -12%
SGAM
67
Smith Group Asset Management
Texas
$19.4M -$331K -2,470 -2%
RPAM
68
Rhenman & Partners Asset Management
Sweden
$19.2M -$4.98M -37,171 -20%
Man Group
69
Man Group
United Kingdom
$18.8M -$5.24M -39,106 -21%
Teacher Retirement System of Texas
70
Teacher Retirement System of Texas
Texas
$18.6M +$1.39M +10,371 +8%
AAMU
71
Amundi Asset Management US
Massachusetts
$18M -$20.1M -150,126 -52%
Prudential Financial
72
Prudential Financial
New Jersey
$17.6M +$1.63M +12,144 +10%
CIBC Private Wealth Group
73
CIBC Private Wealth Group
Georgia
$17.1M -$340K -2,533 -2%
WRF
74
Waddell & Reed Financial
Kansas
$16.9M -$6.07M -45,278 -26%
Ameriprise
75
Ameriprise
Minnesota
$15.8M +$1.62M +12,101 +11%

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.