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Jazz Pharmaceuticals

406 hedge funds and large institutions have $6.55B invested in Jazz Pharmaceuticals in 2019 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 162 increasing their positions, 137 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more repeat investments, than reductions

Existing positions increased: 162 | Existing positions reduced: 137

18% more call options, than puts

Call options by funds: $35.5M | Put options by funds: $30.1M

1.42% more ownership

Funds ownership: 88.93%90.35% (+1.4%)

2% less funds holding

Funds holding: 416406 (-10)

9% less capital invested

Capital invested by funds: $7.16B → $6.55B (-$612M)

19% less first-time investments, than exits

New positions opened: 44 | Existing positions closed: 54

57% less funds holding in top 10

Funds holding in top 10: 73 (-4)

Holders
406
Holders Change
-10
Holders Change %
-2.4%
% of All Funds
8.9%
Holding in Top 10
3
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-57.14%
% of All Funds
0.07%
New
44
Increased
162
Reduced
137
Closed
54
Calls
$35.5M
Puts
$30.1M
Net Calls
+$5.43M
Net Calls Change
-$2.86M
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
101
Citigroup
New York
$8.98M -$2.17M -16,199 -19%
RhumbLine Advisers
102
RhumbLine Advisers
Massachusetts
$8.21M +$2.28K +17 +0%
PI
103
PineBridge Investments
New York
$8.04M -$2.75M -20,505 -25%
VRS
104
Virginia Retirement Systems
Virginia
$7.98M -$10.6M -79,300 -56%
SEI Investments
105
SEI Investments
Pennsylvania
$7.65M -$363K -2,708 -4%
EGM
106
Engineers Gate Manager
New York
$7.3M +$6.76M +50,402 +768%
Envestnet Asset Management
107
Envestnet Asset Management
Illinois
$7.16M +$923K +6,889 +14%
GC
108
Guggenheim Capital
Illinois
$7.16M -$302K -2,252 -4%
EP
109
Elkfork Partners
Oregon
$7.12M +$876K +6,534 +13%
OAC
110
OMERS Administration Corp
Ontario, Canada
$7.06M +$1.82M +13,600 +33%
PP
111
PDT Partners
New York
$7.02M +$7.35M +54,800 New
DekaBank Deutsche Girozentrale
112
DekaBank Deutsche Girozentrale
Germany
$6.86M -$4.77M -35,617 -40%
Allianz Asset Management
113
Allianz Asset Management
Germany
$6.58M +$1.14M +8,518 +20%
State of New Jersey Common Pension Fund D
114
State of New Jersey Common Pension Fund D
New Jersey
$6.46M +$6.76M +50,400 New
MSV
115
MN Services Vermogensbeheer
Netherlands
$6.37M +$2.69M +20,073 +68%
Caisse de Depot et Placement du Quebec (CDPQ)
116
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$6.33M +$5.08M +37,900 +330%
Mitsubishi UFJ Trust & Banking
117
Mitsubishi UFJ Trust & Banking
Japan
$6.23M -$632K -4,714 -9%
APG Asset Management
118
APG Asset Management
Netherlands
$5.65M +$3.85M +28,715 +148%
Natixis Advisors
119
Natixis Advisors
Massachusetts
$5.2M +$194K +1,449 +4%
TAM
120
Tyers Asset Management
Texas
$5.18M +$637K +4,752 +13%
NAM
121
NorthCoast Asset Management
Connecticut
$5.13M -$279K -2,083 -5%
ACI
122
AMP Capital Investors
Australia
$5.08M +$812K +6,054 +18%
Canada Life
123
Canada Life
Manitoba, Canada
$4.96M -$183K -1,363 -3%
AG
124
Aperio Group
California
$4.94M -$19.3K -144 -0.4%
Stifel Financial
125
Stifel Financial
Missouri
$4.93M +$20.8K +155 +0.4%

JAZZ Hedge Fund Activity: Q3 2019 in Review

406 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Jazz Pharmaceuticals (JAZZ) for Q3 2019, worth a combined $6.55B — down 8.5% from $7.16B a quarter earlier.

Sellers outnumbered buyers: 54 funds closed out of JAZZ and 44 opened new positions — a net loss of 10 holders — while 137 trimmed existing stakes and 162 added.

The largest buyer was LSV Asset Management, adding an estimated $79.6M. The largest seller was Fidelity Investments, cutting an estimated $139M.

  • 406 institutional investors held Jazz Pharmaceuticals (JAZZ) as of Q3 2019, down from 416 in Q2 2019.
  • Funds reported $6.55B of Jazz Pharmaceuticals stock for Q3 2019, down 8.5% quarter-over-quarter.
  • 44 funds opened new Jazz Pharmaceuticals positions in Q3 2019 and 54 closed out, a net change of -10 holders.
  • The largest Jazz Pharmaceuticals buyer in Q3 2019 was LSV Asset Management, an estimated $79.6M added.
  • The largest Jazz Pharmaceuticals seller in Q3 2019 was Fidelity Investments, an estimated $139M sold.

Based on aggregated 13F filings for Q3 2019.