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Jazz Pharmaceuticals

323 hedge funds and large institutions have $8.13B invested in Jazz Pharmaceuticals in 2018 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 108 increasing their positions, 115 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more funds holding in top 10

Funds holding in top 10: 611 (+5)

12% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 41

11% more capital invested

Capital invested by funds: $7.32B → $8.13B (+$808M)

0% more funds holding

Funds holding: 323323 (0)

0.66% less ownership

Funds ownership: 90.8%90.14% (-0.66%)

6% less call options, than puts

Call options by funds: $31.7M | Put options by funds: $33.7M

6% less repeat investments, than reductions

Existing positions increased: 108 | Existing positions reduced: 115

Holders
323
Holders Change
Holders Change %
0%
% of All Funds
7.4%
Holding in Top 10
11
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+83.33%
% of All Funds
0.25%
New
46
Increased
108
Reduced
115
Closed
41
Calls
$31.7M
Puts
$33.7M
Net Calls
-$2.02M
Net Calls Change
+$33.4M
Name Holding Trade Value Shares
Change
Change in
Stake
DekaBank Deutsche Girozentrale
101
DekaBank Deutsche Girozentrale
Germany
$5.36M -$1.95M -13,324 -27%
Canada Pension Plan Investment Board
102
Canada Pension Plan Investment Board
Ontario, Canada
$5.28M -$8.28M -56,412 -62%
MPM
103
Meritage Portfolio Management
Kansas
$5.11M +$4.96M +33,812 New
CM
104
Castleark Management
Illinois
$5.01M +$4.87M +33,200 New
RJA
105
Raymond James & Associates
Florida
$4.97M -$1.2M -8,195 -20%
USAA
106
United Services Automobile Association
Texas
$4.96M +$4.41M +30,055 +1,086%
GC
107
Guggenheim Capital
Illinois
$4.92M -$5.05M -34,423 Closed
RHJA
108
Rice Hall James & Associates
California
$4.83M +$78.5K +535 +2%
Russell Investments Group
109
Russell Investments Group
United Kingdom
$4.8M +$2.49M +16,983 +113%
ACM
110
Asymmetry Capital Management
California
$4.73M -$2.01M -13,672 -30%
BNP Paribas Financial Markets
111
BNP Paribas Financial Markets
France
$4.72M +$2.46M +16,776 +116%
RIA
112
RPG Investment Advisory
California
$4.66M -$68.8K -469 -1%
FCM
113
Fairbanks Capital Management
California
$4.62M -$85.5K -583 -2%
Acadian Asset Management
114
Acadian Asset Management
Massachusetts
$4.58M +$1.9M +12,960 +74%
Aviva
115
Aviva
United Kingdom
$4.47M -$499K -3,401 -10%
ProShare Advisors
116
ProShare Advisors
Maryland
$4.41M -$694K -4,731 -14%
Mirae Asset Global Investments
117
Mirae Asset Global Investments
South Korea
$4.12M +$1.24M +8,456 +45%
AGAM
118
Avalon Global Asset Management
California
$4.1M +$733K +5,000 +23%
PCM
119
Prelude Capital Management
New York
$4.09M -$37.4K -255 -0.9%
LS
120
Livforsakringsbolaget Skandia
Sweden
$3.52M
AWCI
121
Alpine Woods Capital Investors
New York
$3.5M -$51.3K -350 -1%
BCIM
122
British Columbia Investment Management
British Columbia, Canada
$3.4M -$205K -1,395 -6%
Stifel Financial
123
Stifel Financial
Missouri
$3.16M +$369K +2,518 +14%
FAF
124
Fjarde Ap-fonden
Sweden
$3.08M +$44K +300 +1%
Verition Fund Management
125
Verition Fund Management
Connecticut
$3.06M +$2.97M +20,278 New

JAZZ Hedge Fund Activity: Q1 2018 in Review

323 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Jazz Pharmaceuticals (JAZZ) for Q1 2018, worth a combined $8.13B — up 11% from $7.32B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new JAZZ positions and 41 closed out — a net gain of 5 holders — while 108 added to existing stakes and 115 trimmed.

The largest buyer was PFM Health Sciences, opening a new position worth an estimated $167M. The largest seller was Putnam Investments, cutting an estimated $160M.

  • 323 institutional investors held Jazz Pharmaceuticals (JAZZ) as of Q1 2018, unchanged from Q4 2017.
  • Funds reported $8.13B of Jazz Pharmaceuticals stock for Q1 2018, up 11% quarter-over-quarter.
  • 46 funds opened new Jazz Pharmaceuticals positions in Q1 2018 and 41 closed out, a net change of +5 holders.
  • The largest Jazz Pharmaceuticals buyer in Q1 2018 was PFM Health Sciences, an estimated $167M added.
  • The largest Jazz Pharmaceuticals seller in Q1 2018 was Putnam Investments, an estimated $160M sold.

Based on aggregated 13F filings for Q1 2018.