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Jazz Pharmaceuticals

427 hedge funds and large institutions have $7.37B invested in Jazz Pharmaceuticals in 2019 Q1 according to their latest regulatory filings, with 74 funds opening new positions, 185 increasing their positions, 116 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more repeat investments, than reductions

Existing positions increased: 185 | Existing positions reduced: 116

23% more first-time investments, than exits

New positions opened: 74 | Existing positions closed: 60

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

13% more capital invested

Capital invested by funds: $6.52B → $7.37B (+$844M)

2% more funds holding

Funds holding: 417427 (+10)

2.4% more ownership

Funds ownership: 88.02%90.42% (+2.4%)

29% less call options, than puts

Call options by funds: $26.5M | Put options by funds: $37.5M

Holders
427
Holders Change
+10
Holders Change %
+2.4%
% of All Funds
9.24%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.13%
New
74
Increased
185
Reduced
116
Closed
60
Calls
$26.5M
Puts
$37.5M
Net Calls
-$11.1M
Net Calls Change
-$3.02M
Name Holding Trade Value Shares
Change
Change in
Stake
Barclays
101
Barclays
United Kingdom
$8.24M -$1.53M -11,760 -17%
RhumbLine Advisers
102
RhumbLine Advisers
Massachusetts
$8.23M +$6.39K +49 +0.1%
Wellington Management Group
103
Wellington Management Group
Massachusetts
$8.21M +$7.49M +57,438 New
EAM
104
EULAV Asset Management
Florida
$8.01M +$2.61M +20,000 +56%
VanEck Associates
105
VanEck Associates
New York
$7.45M -$3.59M -27,559 -35%
PI
106
PGGM Investments
Netherlands
$7.31M
RPI
107
Railway Pension Investments
United Kingdom
$7.22M +$2.52M +19,345 +62%
RJA
108
Raymond James & Associates
Florida
$7.07M +$2.33M +17,890 +57%
SFM
109
Systematic Financial Management
New Jersey
$7.03M -$11.9M -90,981 -65%
Mitsubishi UFJ Trust & Banking
110
Mitsubishi UFJ Trust & Banking
Japan
$7M +$643K +4,931 +11%
Citigroup
111
Citigroup
New York
$6.84M -$6.27M -48,104 -50%
Allianz Asset Management
112
Allianz Asset Management
Germany
$6.65M +$2.9M +22,254 +92%
EP
113
Elkfork Partners
Oregon
$6.58M +$2.44M +18,744 +69%
Envestnet Asset Management
114
Envestnet Asset Management
Illinois
$6.47M +$847K +6,496 +17%
SG Americas Securities
115
SG Americas Securities
New York
$6.42M +$5.86M +44,932 New
AAF
116
Andra AP-fonden
Sweden
$6.26M +$5.71M +43,800 New
Nordea Investment Management
117
Nordea Investment Management
Sweden
$6.2M -$208K -1,596 -4%
OAC
118
OMERS Administration Corp
Ontario, Canada
$6.15M +$5.41M +41,500 New
RHJA
119
Rice Hall James & Associates
California
$6.12M +$170K +1,301 +3%
BA
120
Boston Advisors
Massachusetts
$6.1M +$4.78M +36,651 +608%
SEC
121
Seven Eight Capital
New York
$5.89M +$3.53M +27,100 +192%
MC
122
Maverick Capital
Texas
$5.58M +$207K +1,590 +4%
N
123
Nuveen
North Carolina
$5.42M +$3.51M +26,941 +246%
EIP
124
Epoch Investment Partners
New York
$5.41M -$1.11M -8,517 -18%
MWNA
125
Marshall Wace North America
New York
$5.39M -$1.18M -9,026 -19%

JAZZ Hedge Fund Activity: Q1 2019 in Review

427 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Jazz Pharmaceuticals (JAZZ) for Q1 2019, worth a combined $7.37B — up 13% from $6.52B a quarter earlier.

Buyers outnumbered sellers: 74 funds opened new JAZZ positions and 60 closed out — a net gain of 14 holders — while 185 added to existing stakes and 116 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $110M. The largest seller was Putnam Investments, cutting an estimated $234M.

  • 427 institutional investors held Jazz Pharmaceuticals (JAZZ) as of Q1 2019, up from 417 in Q4 2018.
  • Funds reported $7.37B of Jazz Pharmaceuticals stock for Q1 2019, up 13% quarter-over-quarter.
  • 74 funds opened new Jazz Pharmaceuticals positions in Q1 2019 and 60 closed out, a net change of +14 holders.
  • The largest Jazz Pharmaceuticals buyer in Q1 2019 was Renaissance Technologies, an estimated $110M added.
  • The largest Jazz Pharmaceuticals seller in Q1 2019 was Putnam Investments, an estimated $234M sold.

Based on aggregated 13F filings for Q1 2019.