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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
Federated Hermes
76
Federated Hermes
Pennsylvania
$15.3M -$1.08M -8,024 -6%
California Public Employees Retirement System
77
California Public Employees Retirement System
California
$15.2M +$3.94M +29,361 +33%
New York State Common Retirement Fund
78
New York State Common Retirement Fund
New York
$14.7M -$1.79M -13,363 -10%
Victory Capital Management
79
Victory Capital Management
Texas
$14.2M +$838K +6,251 +6%
KBC Group
80
KBC Group
Belgium
$14M +$663K +4,943 +5%
SFM
81
Systematic Financial Management
New Jersey
$13.6M +$106K +794 +0.8%
BIM
82
Bogle Investment Management
Massachusetts
$13.6M -$238K -1,778 -2%
RG
83
Renaissance Group
Kentucky
$13.5M +$497K +3,704 +4%
SCP
84
Seizert Capital Partners
Michigan
$12.8M -$207K -1,546 -2%
Robeco Institutional Asset Management
85
Robeco Institutional Asset Management
Netherlands
$12.5M +$3.04M +22,651 +30%
California State Teachers Retirement System (CalSTRS)
86
California State Teachers Retirement System (CalSTRS)
California
$12.2M +$134K +1,002 +1%
RCMC
87
RK Capital Management (Colorado)
Colorado
$12.1M +$2.42M +18,090 +24%
Deutsche Bank
88
Deutsche Bank
Germany
$11.9M +$328K +2,444 +3%
Korea Investment Corp
89
Korea Investment Corp
South Korea
$11.7M +$93.8K +700 +0.8%
FIM
90
Foresters Investment Management
New York
$11.4M +$40.2K +300 +0.3%
GHCM
91
Glen Harbor Capital Management
California
$11M +$1.35M +10,098 +13%
Barclays
92
Barclays
United Kingdom
$10.7M +$2.24M +16,746 +25%
CS
93
Credit Suisse
Switzerland
$10.7M -$2.12M -15,798 -16%
Loomis, Sayles & Company
94
Loomis, Sayles & Company
Massachusetts
$10.6M +$2.14M +15,947 +24%
HA
95
Heartland Advisors
Wisconsin
$10.3M +$1.34M +10,000 +14%
State Board of Administration of Florida Retirement System
96
State Board of Administration of Florida Retirement System
Florida
$10.1M -$185K -1,378 -2%
RPI
97
Railway Pension Investments
United Kingdom
$9.83M +$3.12M +23,297 +44%
TCM
98
Tekla Capital Management
Massachusetts
$9.6M +$1M +7,465 +11%
BCIM
99
British Columbia Investment Management
British Columbia, Canada
$9.57M +$2.72M +20,311 +37%
MCIM
100
Meadow Creek Investment Management
Georgia
$9.06M +$1.11M +8,316 +13%

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.