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Jazz Pharmaceuticals

376 hedge funds and large institutions have $9.65B invested in Jazz Pharmaceuticals in 2018 Q2 according to their latest regulatory filings, with 92 funds opening new positions, 120 increasing their positions, 103 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

163% more first-time investments, than exits

New positions opened: 92 | Existing positions closed: 35

100% more call options, than puts

Call options by funds: $117M | Put options by funds: $58.7M

19% more capital invested

Capital invested by funds: $8.13B → $9.65B (+$1.52B)

17% more repeat investments, than reductions

Existing positions increased: 120 | Existing positions reduced: 103

16% more funds holding

Funds holding: 323376 (+53)

3.24% more ownership

Funds ownership: 90.14%93.38% (+3.2%)

9% less funds holding in top 10

Funds holding in top 10: 1110 (-1)

Holders
376
Holders Change
+53
Holders Change %
+16.41%
% of All Funds
8.61%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.23%
New
92
Increased
120
Reduced
103
Closed
35
Calls
$117M
Puts
$58.7M
Net Calls
+$58.5M
Net Calls Change
+$60.6M
Name Holding Trade Value Shares
Change
Change in
Stake
CM
101
Castleark Management
Illinois
$7.55M +$1.73M +10,595 +32%
VRS
102
Virginia Retirement Systems
Virginia
$7.31M -$16.5M -100,700 -70%
MC
103
Maverick Capital
Texas
$7.22M -$3.34M -20,450 -33%
Bank of Montreal
104
Bank of Montreal
Ontario, Canada
$7.14M +$696K +4,260 +11%
1832 Asset Management
105
1832 Asset Management
Ontario, Canada
$6.98M +$6.62M +40,500 New
Citigroup
106
Citigroup
New York
$6.87M +$4.1M +25,065 +169%
GH
107
GAM Holding
Switzerland
$6.67M +$70.8K +433 +1%
MC
108
Muhlenkamp & Co
Pennsylvania
$6.4M +$6.07M +37,155 New
AAF
109
Andra AP-fonden
Sweden
$6.32M -$539K -3,300 -8%
TAM
110
Tealwood Asset Management
Minnesota
$6.26M -$9.81K -60 -0.2%
Wellington Management Group
111
Wellington Management Group
Massachusetts
$6.21M -$5.23M -32,002 -47%
RHJA
112
Rice Hall James & Associates
California
$6.11M +$570K +3,485 +11%
HJGA
113
Hardman Johnston Global Advisors
Connecticut
$6.05M -$221K -1,350 -4%
Point72 Asset Management
114
Point72 Asset Management
Connecticut
$6.03M -$2.45M -15,000 -30%
MPM
115
Meritage Portfolio Management
Kansas
$5.78M -$40.5K -248 -0.7%
GC
116
Guggenheim Capital
Illinois
$5.47M +$5.19M +31,752 New
D.E. Shaw & Co
117
D.E. Shaw & Co
New York
$5.42M -$11.9M -72,726 -70%
FCM
118
Fairbanks Capital Management
California
$5.28M +$9.81K +60 +0.2%
ACM
119
Asymmetry Capital Management
California
$5.1M -$274K -1,679 -5%
Aviva
120
Aviva
United Kingdom
$5.08M -$19.3K -118 -0.4%
SFM
121
Signet Financial Management
New Jersey
$4.98M +$4.71M +28,841 +57,682%
Man Group
122
Man Group
United Kingdom
$4.86M +$2.06M +12,596 +81%
GIA
123
Gateway Investment Advisers
Ohio
$4.85M -$1.85M -11,295 -29%
PCM
124
Prelude Capital Management
New York
$4.72M +$46.1K +282 +1%
Mirae Asset Global Investments
125
Mirae Asset Global Investments
South Korea
$4.69M -$10.5K -64 -0.2%

JAZZ Hedge Fund Activity: Q2 2018 in Review

376 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Jazz Pharmaceuticals (JAZZ) for Q2 2018, worth a combined $9.65B — up 19% from $8.13B a quarter earlier.

Buyers outnumbered sellers: 92 funds opened new JAZZ positions and 35 closed out — a net gain of 57 holders — while 120 added to existing stakes and 103 trimmed.

The largest buyer was BlackRock, adding an estimated $279M. The largest seller was Putnam Investments, cutting an estimated $371M.

  • 376 institutional investors held Jazz Pharmaceuticals (JAZZ) as of Q2 2018, up from 323 in Q1 2018.
  • Funds reported $9.65B of Jazz Pharmaceuticals stock for Q2 2018, up 19% quarter-over-quarter.
  • 92 funds opened new Jazz Pharmaceuticals positions in Q2 2018 and 35 closed out, a net change of +57 holders.
  • The largest Jazz Pharmaceuticals buyer in Q2 2018 was BlackRock, an estimated $279M added.
  • The largest Jazz Pharmaceuticals seller in Q2 2018 was Putnam Investments, an estimated $371M sold.

Based on aggregated 13F filings for Q2 2018.