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Jazz Pharmaceuticals

303 hedge funds and large institutions have $8.03B invested in Jazz Pharmaceuticals in 2017 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 119 increasing their positions, 102 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more repeat investments, than reductions

Existing positions increased: 119 | Existing positions reduced: 102

2.45% more ownership

Funds ownership: 88.9%91.36% (+2.5%)

3% less capital invested

Capital invested by funds: $8.31B → $8.03B (-$275M)

5% less funds holding

Funds holding: 319303 (-16)

29% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 45

48% less call options, than puts

Call options by funds: $37.8M | Put options by funds: $73.1M

55% less funds holding in top 10

Funds holding in top 10: 115 (-6)

Holders
303
Holders Change
-16
Holders Change %
-5.02%
% of All Funds
7.55%
Holding in Top 10
5
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-54.55%
% of All Funds
0.12%
New
32
Increased
119
Reduced
102
Closed
45
Calls
$37.8M
Puts
$73.1M
Net Calls
-$35.4M
Net Calls Change
-$47.2M
Name Holding Trade Value Shares
Change
Change in
Stake
CIM
101
Contravisory Investment Management
Massachusetts
$4.21M +$4.36M +28,807 New
Korea Investment Corp
102
Korea Investment Corp
South Korea
$4.21M +$1.03M +6,800 +31%
AQR Capital Management
103
AQR Capital Management
Connecticut
$4.1M -$705K -4,661 -14%
MAM
104
Morse Asset Management
Connecticut
$4.03M -$92.3K -610 -2%
Stifel Financial
105
Stifel Financial
Missouri
$3.91M -$681K -4,502 -14%
Mirae Asset Global Investments
106
Mirae Asset Global Investments
South Korea
$3.69M -$39.9K -264 -1%
LS
107
Livforsakringsbolaget Skandia
Sweden
$3.65M -$128K -845 -3%
NFA
108
Nationwide Fund Advisors
Ohio
$3.58M +$529K +3,500 +17%
AP
109
AHL Partners
United Kingdom
$3.55M +$1.69M +11,144 +85%
AWCI
110
Alpine Woods Capital Investors
New York
$3.44M -$756K -5,000 -18%
VIA
111
Vident Investment Advisory
Georgia
$3.41M +$3.25M +21,477 +1,168%
B
112
BP
United Kingdom
$3.36M
ACI
113
AMP Capital Investors
Australia
$3.35M -$90K -595 -3%
RJA
114
Raymond James & Associates
Florida
$3.35M -$867K -5,734 -20%
AGAM
115
Avalon Global Asset Management
California
$3.24M
NIP
116
Nicholas Investment Partners
California
$3.21M -$41.6K -275 -1%
MC
117
Maverick Capital
Texas
$3.19M +$921K +6,090 +39%
Federated Hermes
118
Federated Hermes
Pennsylvania
$2.81M +$454K +3,000 +19%
TAM
119
Tealwood Asset Management
Minnesota
$2.75M -$27.2K -180 -0.9%
Arrowstreet Capital
120
Arrowstreet Capital
Massachusetts
$2.75M -$2.53M -16,700 -47%
RHJA
121
Rice Hall James & Associates
California
$2.7M +$539K +3,563 +24%
ECM
122
Endurant Capital Management
California
$2.7M -$6.22M -41,150 -69%
FAF
123
Fjarde Ap-fonden
Sweden
$2.58M +$30.2K +200 +1%
CCP
124
Cardan Capital Partners
Colorado
$2.58M +$36.6K +242 +1%
SB
125
Suntrust Banks
Georgia
$2.5M +$15.1K +100 +0.6%

JAZZ Hedge Fund Activity: Q3 2017 in Review

303 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Jazz Pharmaceuticals (JAZZ) for Q3 2017, worth a combined $8.03B — down 3.3% from $8.31B a quarter earlier.

Sellers outnumbered buyers: 45 funds closed out of JAZZ and 32 opened new positions — a net loss of 13 holders — while 102 trimmed existing stakes and 119 added.

The largest buyer was Goldman Sachs, adding an estimated $54.9M. The largest seller was Adage Capital Partners, cutting an estimated $49.2M.

  • 303 institutional investors held Jazz Pharmaceuticals (JAZZ) as of Q3 2017, down from 319 in Q2 2017.
  • Funds reported $8.03B of Jazz Pharmaceuticals stock for Q3 2017, down 3.3% quarter-over-quarter.
  • 32 funds opened new Jazz Pharmaceuticals positions in Q3 2017 and 45 closed out, a net change of -13 holders.
  • The largest Jazz Pharmaceuticals buyer in Q3 2017 was Goldman Sachs, an estimated $54.9M added.
  • The largest Jazz Pharmaceuticals seller in Q3 2017 was Adage Capital Partners, an estimated $49.2M sold.

Based on aggregated 13F filings for Q3 2017.