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Jazz Pharmaceuticals

376 hedge funds and large institutions have $9.65B invested in Jazz Pharmaceuticals in 2018 Q2 according to their latest regulatory filings, with 92 funds opening new positions, 120 increasing their positions, 103 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

163% more first-time investments, than exits

New positions opened: 92 | Existing positions closed: 35

100% more call options, than puts

Call options by funds: $117M | Put options by funds: $58.7M

19% more capital invested

Capital invested by funds: $8.13B → $9.65B (+$1.52B)

17% more repeat investments, than reductions

Existing positions increased: 120 | Existing positions reduced: 103

16% more funds holding

Funds holding: 323376 (+53)

3.24% more ownership

Funds ownership: 90.14%93.38% (+3.2%)

9% less funds holding in top 10

Funds holding in top 10: 1110 (-1)

Holders
376
Holders Change
+53
Holders Change %
+16.41%
% of All Funds
8.61%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.23%
New
92
Increased
120
Reduced
103
Closed
35
Calls
$117M
Puts
$58.7M
Net Calls
+$58.5M
Net Calls Change
+$60.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Neuberger Berman Group
76
Neuberger Berman Group
New York
$18.9M -$1.21M -7,400 -6%
KBC Group
77
KBC Group
Belgium
$18.9M -$3.23M -19,762 -15%
Thrivent Financial for Lutherans
78
Thrivent Financial for Lutherans
Minnesota
$17.7M +$13.7M +83,640 +432%
Balyasny Asset Management
79
Balyasny Asset Management
Illinois
$17M -$8.87M -54,291 -35%
RSCM
80
Rock Springs Capital Management
Maryland
$16.9M -$4.2M -25,700 -21%
California State Teachers Retirement System (CalSTRS)
81
California State Teachers Retirement System (CalSTRS)
California
$15.8M +$14.9M +91,216 +11,755%
CS
82
Credit Suisse
Switzerland
$15.7M +$36.5K +223 +0.2%
Asset Management One
83
Asset Management One
Japan
$15.6M +$89.7K +549 +0.6%
SPPAM
84
Summit Partners Public Asset Management
Massachusetts
$15.5M -$3.27M -20,000 -18%
VanEck Associates
85
VanEck Associates
New York
$12.4M -$958K -5,858 -8%
RCMC
86
RK Capital Management (Colorado)
Colorado
$12.2M -$5.61M -34,300 -33%
State of Wisconsin Investment Board
87
State of Wisconsin Investment Board
Wisconsin
$11.9M +$1.76M +10,752 +18%
Russell Investments Group
88
Russell Investments Group
United Kingdom
$11.8M +$5.95M +36,415 +114%
PPA
89
Parametric Portfolio Associates
Washington
$11.1M +$3.15M +19,273 +43%
BNP Paribas Financial Markets
90
BNP Paribas Financial Markets
France
$10.9M +$5.21M +31,847 +102%
RhumbLine Advisers
91
RhumbLine Advisers
Massachusetts
$10.6M +$10M +61,392 New
MPAM
92
Monarch Partners Asset Management
Massachusetts
$9.83M +$9.33M +57,055 New
AllianceBernstein
93
AllianceBernstein
Tennessee
$9.78M +$8.88M +54,296 +2,187%
Teacher Retirement System of Texas
94
Teacher Retirement System of Texas
Texas
$9.66M +$6.67M +40,833 +268%
BIM
95
Bogle Investment Management
Massachusetts
$9.57M +$9.08M +55,567 New
PNC Financial Services Group
96
PNC Financial Services Group
Pennsylvania
$9.39M +$7.06M +43,209 +382%
TD Asset Management
97
TD Asset Management
Ontario, Canada
$8.89M +$706K +4,321 +9%
CWG
98
C WorldWide Group
Denmark
$8.54M
EAM
99
EULAV Asset Management
Florida
$8.44M -$1.31M -8,000 -14%
State Board of Administration of Florida Retirement System
100
State Board of Administration of Florida Retirement System
Florida
$7.83M +$6.66M +40,750 +868%

JAZZ Hedge Fund Activity: Q2 2018 in Review

376 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Jazz Pharmaceuticals (JAZZ) for Q2 2018, worth a combined $9.65B — up 19% from $8.13B a quarter earlier.

Buyers outnumbered sellers: 92 funds opened new JAZZ positions and 35 closed out — a net gain of 57 holders — while 120 added to existing stakes and 103 trimmed.

The largest buyer was BlackRock, adding an estimated $279M. The largest seller was Putnam Investments, cutting an estimated $371M.

  • 376 institutional investors held Jazz Pharmaceuticals (JAZZ) as of Q2 2018, up from 323 in Q1 2018.
  • Funds reported $9.65B of Jazz Pharmaceuticals stock for Q2 2018, up 19% quarter-over-quarter.
  • 92 funds opened new Jazz Pharmaceuticals positions in Q2 2018 and 35 closed out, a net change of +57 holders.
  • The largest Jazz Pharmaceuticals buyer in Q2 2018 was BlackRock, an estimated $279M added.
  • The largest Jazz Pharmaceuticals seller in Q2 2018 was Putnam Investments, an estimated $371M sold.

Based on aggregated 13F filings for Q2 2018.