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Jazz Pharmaceuticals

416 hedge funds and large institutions have $7.16B invested in Jazz Pharmaceuticals in 2019 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 159 increasing their positions, 144 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more call options, than puts

Call options by funds: $30M | Put options by funds: $21.7M

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

10% more repeat investments, than reductions

Existing positions increased: 159 | Existing positions reduced: 144

3% less capital invested

Capital invested by funds: $7.37B → $7.16B (-$203M)

1.49% less ownership

Funds ownership: 90.42%88.93% (-1.5%)

3% less funds holding

Funds holding: 427416 (-11)

10% less first-time investments, than exits

New positions opened: 54 | Existing positions closed: 60

Holders
416
Holders Change
-11
Holders Change %
-2.58%
% of All Funds
9.04%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.15%
New
54
Increased
159
Reduced
144
Closed
60
Calls
$30M
Puts
$21.7M
Net Calls
+$8.29M
Net Calls Change
+$19.3M
Name Holding Trade Value Shares
Change
Change in
Stake
BNP Paribas Financial Markets
76
BNP Paribas Financial Markets
France
$17.8M -$30.1M -223,875 -64%
American Century Companies
77
American Century Companies
Missouri
$17.2M -$1.67M -12,409 -9%
Ameriprise
78
Ameriprise
Minnesota
$15.9M +$800K +5,954 +6%
BIM
79
Bogle Investment Management
Massachusetts
$15.4M
SFM
80
Systematic Financial Management
New Jersey
$15M +$7.57M +56,326 +115%
Victory Capital Management
81
Victory Capital Management
Texas
$14.9M +$11.6M +86,606 +479%
KBC Group
82
KBC Group
Belgium
$14.8M +$129K +962 +0.9%
RG
83
Renaissance Group
Kentucky
$14.5M -$1.03M -7,681 -7%
SCP
84
Seizert Capital Partners
Michigan
$14.4M +$13.6M +101,245 New
CS
85
Credit Suisse
Switzerland
$14.2M -$809K -6,017 -6%
California State Teachers Retirement System (CalSTRS)
86
California State Teachers Retirement System (CalSTRS)
California
$13.5M +$41K +305 +0.3%
SI
87
Scout Investments
Missouri
$13M -$17.6M -131,150 -59%
Deutsche Bank
88
Deutsche Bank
Germany
$12.9M -$14.2M -105,479 -54%
Korea Investment Corp
89
Korea Investment Corp
South Korea
$12.9M +$12.1M +90,400 New
California Public Employees Retirement System
90
California Public Employees Retirement System
California
$12.7M -$2.62M -19,532 -18%
FIM
91
Foresters Investment Management
New York
$12.6M -$215K -1,600 -2%
DekaBank Deutsche Girozentrale
92
DekaBank Deutsche Girozentrale
Germany
$12.4M +$8.42M +62,682 +236%
Citigroup
93
Citigroup
New York
$12.3M +$5.17M +38,480 +80%
PI
94
PineBridge Investments
New York
$11.9M -$2.04M -15,156 -15%
State Board of Administration of Florida Retirement System
95
State Board of Administration of Florida Retirement System
Florida
$11.4M +$898K +6,680 +9%
Two Sigma Investments
96
Two Sigma Investments
New York
$11.2M -$17.1M -127,518 -62%
RCMC
97
RK Capital Management (Colorado)
Colorado
$10.8M +$1.02M +7,600 +11%
GHCM
98
Glen Harbor Capital Management
California
$10.8M +$631K +4,692 +7%
Robeco Institutional Asset Management
99
Robeco Institutional Asset Management
Netherlands
$10.7M +$8.6M +64,013 +575%
HA
100
Heartland Advisors
Wisconsin
$9.98M