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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
TCM
76
Tekla Capital Management
Massachusetts
$14.3M +$702K +4,735 +4%
IA
77
Icon Advisers
Colorado
$14.1M +$19K +128 +0.1%
American Century Companies
78
American Century Companies
Missouri
$14M -$58.2M -392,609 -78%
AAP
79
Ardsley Advisory Partners
Connecticut
$13.6M -$1.11M -7,500 -6%
PI
80
PineBridge Investments
New York
$13.2M +$8.81M +59,416 +126%
RG
81
Renaissance Group
Kentucky
$13.1M -$1.01M -6,787 -6%
Bank of Montreal
82
Bank of Montreal
Ontario, Canada
$13M +$895K +6,034 +6%
CCM
83
Cadian Capital Management
New York
$12.4M +$14.8M +100,000 New
EVM
84
Eaton Vance Management
Massachusetts
$12.2M -$2.37M -15,959 -14%
CS
85
Credit Suisse
Switzerland
$12M +$520K +3,502 +4%
Citigroup
86
Citigroup
New York
$11.9M +$7.84M +52,866 +123%
Zurich Cantonal Bank
87
Zurich Cantonal Bank
Switzerland
$11.9M +$69K +465 +0.5%
PPA
88
Parametric Portfolio Associates
Washington
$11.7M -$471K -3,176 -3%
Teacher Retirement System of Texas
89
Teacher Retirement System of Texas
Texas
$11.7M +$117K +786 +0.8%
California State Teachers Retirement System (CalSTRS)
90
California State Teachers Retirement System (CalSTRS)
California
$11.6M +$269K +1,810 +2%
PC
91
Polar Capital
United Kingdom
$11.1M -$10.4M -70,000 -44%
Asset Management One
92
Asset Management One
Japan
$10.9M -$136K -917 -1%
GKIM
93
GW&K Investment Management
Massachusetts
$10.7M +$12.8M +86,405 New
AIM
94
Artemis Investment Management
United Kingdom
$10.1M +$12.1M +81,562 New
GC
95
Guggenheim Capital
Illinois
$10M -$1.41M -9,492 -11%
VanEck Associates
96
VanEck Associates
New York
$9.88M +$965K +6,502 +9%
EGM
97
Engineers Gate Manager
New York
$9.55M +$5.69M +38,359 +99%
FIM
98
Foresters Investment Management
New York
$9.31M +$5.34M +36,000 +92%
State Board of Administration of Florida Retirement System
99
State Board of Administration of Florida Retirement System
Florida
$8.73M +$1.77M +11,942 +20%
Barclays
100
Barclays
United Kingdom
$8.61M +$1.76M +11,851 +21%

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.