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Jazz Pharmaceuticals

417 hedge funds and large institutions have $6.52B invested in Jazz Pharmaceuticals in 2018 Q4 according to their latest regulatory filings, with 83 funds opening new positions, 155 increasing their positions, 128 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more first-time investments, than exits

New positions opened: 83 | Existing positions closed: 66

21% more repeat investments, than reductions

Existing positions increased: 155 | Existing positions reduced: 128

3% more funds holding

Funds holding: 403417 (+14)

4.06% less ownership

Funds ownership: 92.07%88.02% (-4.1%)

30% less capital invested

Capital invested by funds: $9.34B → $6.52B (-$2.81B)

31% less call options, than puts

Call options by funds: $18M | Put options by funds: $26.1M

44% less funds holding in top 10

Funds holding in top 10: 95 (-4)

Holders
417
Holders Change
+14
Holders Change %
+3.47%
% of All Funds
9.29%
Holding in Top 10
5
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-44.44%
% of All Funds
0.11%
New
83
Increased
155
Reduced
128
Closed
66
Calls
$18M
Puts
$26.1M
Net Calls
-$8.03M
Net Calls Change
+$30.5M
Name Holding Trade Value Shares
Change
Change in
Stake
BIM
101
Bogle Investment Management
Massachusetts
$8.53M +$3.29M +22,168 +48%
HI
102
HBK Investments
Texas
$7.67M +$1.84M +12,400 +25%
State of Wisconsin Investment Board
103
State of Wisconsin Investment Board
Wisconsin
$7.32M -$1.4M -9,430 -14%
RhumbLine Advisers
104
RhumbLine Advisers
Massachusetts
$7.13M -$410K -2,763 -5%
HSBC Holdings
105
HSBC Holdings
United Kingdom
$7.05M +$522K +3,521 +7%
Man Group
106
Man Group
United Kingdom
$6.93M -$1.05M -7,092 -11%
Parallax Volatility Advisers
107
Parallax Volatility Advisers
California
$6.76M +$6.27M +42,292 +345%
PNC Financial Services Group
108
PNC Financial Services Group
Pennsylvania
$6.67M -$98.4K -663 -1%
PAM
109
Panagora Asset Management
Massachusetts
$6.56M +$7.72M +52,013 +5,654%
Skandinaviska Enskilda Banken (SEB)
110
Skandinaviska Enskilda Banken (SEB)
Sweden
$6.4M -$168K -1,134 -2%
PI
111
PGGM Investments
Netherlands
$6.34M
VRS
112
Virginia Retirement Systems
Virginia
$6.15M +$1.53M +10,300 +26%
MWNA
113
Marshall Wace North America
New York
$5.79M +$6.93M +46,707 New
EIP
114
Epoch Investment Partners
New York
$5.74M +$177K +1,190 +3%
Mitsubishi UFJ Trust & Banking
115
Mitsubishi UFJ Trust & Banking
Japan
$5.58M -$20.9K -141 -0.3%
Nordea Investment Management
116
Nordea Investment Management
Sweden
$5.57M +$504K +3,400 +8%
Susquehanna International Group
117
Susquehanna International Group
Pennsylvania
$5.36M +$6.41M +43,232 New
TD Asset Management
118
TD Asset Management
Ontario, Canada
$5.27M +$235K +1,586 +4%
GHCM
119
Glen Harbor Capital Management
California
$5.22M +$5.93M +39,950 +1,836%
RHJA
120
Rice Hall James & Associates
California
$5.15M +$970K +6,540 +19%
GAM
121
Gotham Asset Management
New York
$4.9M -$263K -1,771 -4%
RCMC
122
RK Capital Management (Colorado)
Colorado
$4.85M -$6.05M -40,800 -51%
Envestnet Asset Management
123
Envestnet Asset Management
Illinois
$4.8M +$5.75M +38,765 New
Capital Fund Management (CFM)
124
Capital Fund Management (CFM)
France
$4.67M +$5.04M +33,979 +916%
MC
125
Maverick Capital
Texas
$4.64M +$84.6K +570 +2%

JAZZ Hedge Fund Activity: Q4 2018 in Review

417 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Jazz Pharmaceuticals (JAZZ) for Q4 2018, worth a combined $6.52B — down 30% from $9.34B a quarter earlier.

Buyers outnumbered sellers: 83 funds opened new JAZZ positions and 66 closed out — a net gain of 17 holders — while 155 added to existing stakes and 128 trimmed.

The largest buyer was LSV Asset Management, adding an estimated $69.2M. The largest seller was Putnam Investments, cutting an estimated $184M.

  • 417 institutional investors held Jazz Pharmaceuticals (JAZZ) as of Q4 2018, up from 403 in Q3 2018.
  • Funds reported $6.52B of Jazz Pharmaceuticals stock for Q4 2018, down 30% quarter-over-quarter.
  • 83 funds opened new Jazz Pharmaceuticals positions in Q4 2018 and 66 closed out, a net change of +17 holders.
  • The largest Jazz Pharmaceuticals buyer in Q4 2018 was LSV Asset Management, an estimated $69.2M added.
  • The largest Jazz Pharmaceuticals seller in Q4 2018 was Putnam Investments, an estimated $184M sold.

Based on aggregated 13F filings for Q4 2018.