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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
TCM
76
Tekla Capital Management
Massachusetts
$18.6M
Neuberger Berman Group
77
Neuberger Berman Group
New York
$18.5M -$24.6K -143 -0.1%
Thrivent Financial for Lutherans
78
Thrivent Financial for Lutherans
Minnesota
$17.6M +$289K +1,680 +2%
Bank of Montreal
79
Bank of Montreal
Ontario, Canada
$16.6M +$9.85M +57,266 +138%
D.E. Shaw & Co
80
D.E. Shaw & Co
New York
$16.6M +$11.5M +67,127 +213%
PPA
81
Parametric Portfolio Associates
Washington
$16.4M +$5.66M +32,896 +51%
Zurich Cantonal Bank
82
Zurich Cantonal Bank
Switzerland
$16M -$10.3M -59,711 -39%
CS
83
Credit Suisse
Switzerland
$15.7M +$371K +2,158 +2%
Teacher Retirement System of Texas
84
Teacher Retirement System of Texas
Texas
$15.7M +$6.39M +37,138 +66%
California State Teachers Retirement System (CalSTRS)
85
California State Teachers Retirement System (CalSTRS)
California
$15.5M -$3.44K -20 -0%
GC
86
Guggenheim Capital
Illinois
$15.2M +$10.1M +58,563 +184%
Asset Management One
87
Asset Management One
Japan
$15M -$211K -1,226 -1%
Two Sigma Investments
88
Two Sigma Investments
New York
$13.7M -$49.8M -289,575 -78%
RCMC
89
RK Capital Management (Colorado)
Colorado
$13.4M +$1.6M +9,300 +13%
Squarepoint
90
Squarepoint
New York
$12.9M +$13.1M +76,455 New
VanEck Associates
91
VanEck Associates
New York
$12.3M +$253K +1,474 +2%
State of Wisconsin Investment Board
92
State of Wisconsin Investment Board
Wisconsin
$11.5M -$80.1K -466 -0.7%
Man Group
93
Man Group
United Kingdom
$10.6M +$5.98M +34,755 +123%
AllianceBernstein
94
AllianceBernstein
Tennessee
$10.2M +$654K +3,805 +7%
RhumbLine Advisers
95
RhumbLine Advisers
Massachusetts
$10.1M -$194K -1,126 -2%
State Board of Administration of Florida Retirement System
96
State Board of Administration of Florida Retirement System
Florida
$9.84M +$2.25M +13,076 +29%
Balyasny Asset Management
97
Balyasny Asset Management
Illinois
$9.81M -$6.96M -40,451 -41%
Barclays
98
Barclays
United Kingdom
$9.69M +$5.4M +31,413 +120%
MPAM
99
Monarch Partners Asset Management
Massachusetts
$9.61M +$14.6K +85 +0.1%
Arrowstreet Capital
100
Arrowstreet Capital
Massachusetts
$9.6M +$8.7M +50,567 +778%

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.