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Jazz Pharmaceuticals

403 hedge funds and large institutions have $9.34B invested in Jazz Pharmaceuticals in 2018 Q3 according to their latest regulatory filings, with 69 funds opening new positions, 145 increasing their positions, 126 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more first-time investments, than exits

New positions opened: 69 | Existing positions closed: 41

15% more repeat investments, than reductions

Existing positions increased: 145 | Existing positions reduced: 126

7% more funds holding

Funds holding: 376403 (+27)

3% less capital invested

Capital invested by funds: $9.65B → $9.34B (-$309M)

1.3% less ownership

Funds ownership: 93.38%92.07% (-1.3%)

10% less funds holding in top 10

Funds holding in top 10: 109 (-1)

57% less call options, than puts

Call options by funds: $29.5M | Put options by funds: $68.1M

Holders
403
Holders Change
+27
Holders Change %
+7.18%
% of All Funds
9.21%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.21%
New
69
Increased
145
Reduced
126
Closed
41
Calls
$29.5M
Puts
$68.1M
Net Calls
-$38.6M
Net Calls Change
-$97.1M
Name Holding Trade Value Shares
Change
Change in
Stake
PNC Financial Services Group
101
PNC Financial Services Group
Pennsylvania
$9.16M -$11.7K -68 -0.1%
HSBC Holdings
102
HSBC Holdings
United Kingdom
$8.97M +$9.17M +53,326 New
Skandinaviska Enskilda Banken (SEB)
103
Skandinaviska Enskilda Banken (SEB)
Sweden
$8.87M +$9.07M +52,746 New
PI
104
PGGM Investments
Netherlands
$8.59M +$8.79M +51,110 New
CWG
105
C WorldWide Group
Denmark
$8.4M +$59K +343 +0.7%
HI
106
HBK Investments
Texas
$8.32M +$8.51M +49,500 New
EAM
107
EULAV Asset Management
Florida
$8.07M -$172K -1,000 -2%
PI
108
PineBridge Investments
New York
$7.92M +$8.1M +47,101 New
BIM
109
Bogle Investment Management
Massachusetts
$7.84M -$1.53M -8,911 -16%
EIP
110
Epoch Investment Partners
New York
$7.59M -$20.6M -119,844 -73%
Mitsubishi UFJ Trust & Banking
111
Mitsubishi UFJ Trust & Banking
Japan
$7.59M -$13.1M -75,936 -63%
CM
112
Castleark Management
Illinois
$7.41M +$44.7K +260 +0.6%
GH
113
GAM Holding
Switzerland
$7.38M +$885K +5,145 +13%
Citigroup
114
Citigroup
New York
$7.24M +$551K +3,203 +8%
Nordea Investment Management
115
Nordea Investment Management
Sweden
$6.99M +$7.15M +41,559 New
GAM
116
Gotham Asset Management
New York
$6.95M +$7.11M +41,324 New
TD Asset Management
117
TD Asset Management
Ontario, Canada
$6.88M -$1.84M -10,696 -21%
Citadel Advisors
118
Citadel Advisors
Florida
$6.83M +$5.11M +29,707 +273%
VRS
119
Virginia Retirement Systems
Virginia
$6.61M -$533K -3,100 -7%
FIM
120
Foresters Investment Management
New York
$6.57M +$6.72M +39,100 New
EGM
121
Engineers Gate Manager
New York
$6.5M +$6.65M +38,676 New
KC
122
Kepos Capital
New York
$6.32M +$6.47M +37,616 New
Lord, Abbett & Co
123
Lord, Abbett & Co
New Jersey
$6.31M +$2.49M +14,505 +63%
AAF
124
Andra AP-fonden
Sweden
$6.25M +$86K +500 +1%
MC
125
Muhlenkamp & Co
Pennsylvania
$6.22M -$31.6K -184 -0.5%

JAZZ Hedge Fund Activity: Q3 2018 in Review

403 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Jazz Pharmaceuticals (JAZZ) for Q3 2018, worth a combined $9.34B — down 3.2% from $9.65B a quarter earlier.

Buyers outnumbered sellers: 69 funds opened new JAZZ positions and 41 closed out — a net gain of 28 holders — while 145 added to existing stakes and 126 trimmed.

The largest buyer was Westfield Capital Management, adding an estimated $39.3M. The largest seller was Fidelity Investments, cutting an estimated $152M.

  • 403 institutional investors held Jazz Pharmaceuticals (JAZZ) as of Q3 2018, up from 376 in Q2 2018.
  • Funds reported $9.34B of Jazz Pharmaceuticals stock for Q3 2018, down 3.2% quarter-over-quarter.
  • 69 funds opened new Jazz Pharmaceuticals positions in Q3 2018 and 41 closed out, a net change of +28 holders.
  • The largest Jazz Pharmaceuticals buyer in Q3 2018 was Westfield Capital Management, an estimated $39.3M added.
  • The largest Jazz Pharmaceuticals seller in Q3 2018 was Fidelity Investments, an estimated $152M sold.

Based on aggregated 13F filings for Q3 2018.