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Jazz Pharmaceuticals

303 hedge funds and large institutions have $8.03B invested in Jazz Pharmaceuticals in 2017 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 119 increasing their positions, 102 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more repeat investments, than reductions

Existing positions increased: 119 | Existing positions reduced: 102

2.45% more ownership

Funds ownership: 88.9%91.36% (+2.5%)

3% less capital invested

Capital invested by funds: $8.31B → $8.03B (-$275M)

5% less funds holding

Funds holding: 319303 (-16)

29% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 45

48% less call options, than puts

Call options by funds: $37.8M | Put options by funds: $73.1M

55% less funds holding in top 10

Funds holding in top 10: 115 (-6)

Holders
303
Holders Change
-16
Holders Change %
-5.02%
% of All Funds
7.55%
Holding in Top 10
5
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-54.55%
% of All Funds
0.12%
New
32
Increased
119
Reduced
102
Closed
45
Calls
$37.8M
Puts
$73.1M
Net Calls
-$35.4M
Net Calls Change
-$47.2M
Name Holding Trade Value Shares
Change
Change in
Stake
CIG
126
Consolidated Investment Group
Colorado
$2.49M
AHC
127
Adell Harriman & Carpenter
Texas
$2.45M -$30.2K -200 -1%
ACP
128
Aviance Capital Partners
Florida
$2.42M -$277K -1,830 -10%
AAM
129
Advisors Asset Management
Colorado
$2.39M -$235K -1,551 -9%
TD Asset Management
130
TD Asset Management
Ontario, Canada
$2.33M -$346K -2,288 -13%
BOS
131
Bingham Osborn & Scarborough
California
$2.25M
BNP Paribas Financial Markets
132
BNP Paribas Financial Markets
France
$2.15M +$320K +2,117 +17%
ACM
133
Atika Capital Management
New York
$2.12M -$605K -4,000 -22%
First Trust Advisors
134
First Trust Advisors
Illinois
$2.09M -$53.2K -352 -2%
GC
135
Gratry & Company
Ohio
$1.98M -$531K -3,512 -21%
XK
136
Xact Kapitalforvaltning
Sweden
$1.98M +$32.1K +212 +2%
PNC Financial Services Group
137
PNC Financial Services Group
Pennsylvania
$1.93M -$96.5K -638 -5%
Russell Investments Group
138
Russell Investments Group
United Kingdom
$1.92M -$518K -3,425 -21%
Credit Agricole
139
Credit Agricole
France
$1.92M +$746K +4,936 +61%
WGCA
140
Wolf Group Capital Advisors
Virginia
$1.81M -$527K -3,487 -21%
Caisse de Depot et Placement du Quebec (CDPQ)
141
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.79M +$30.2K +200 +2%
HighTower Advisors
142
HighTower Advisors
Illinois
$1.76M +$784K +5,184 +75%
SEI Investments
143
SEI Investments
Pennsylvania
$1.52M +$864K +5,711 +121%
Public Employees Retirement Association of Colorado
144
Public Employees Retirement Association of Colorado
Colorado
$1.5M -$120K -794 -7%
MSV
145
MN Services Vermogensbeheer
Netherlands
$1.42M
EA
146
Emerald Advisers
Pennsylvania
$1.42M +$218K +1,442 +18%
Victory Capital Management
147
Victory Capital Management
Texas
$1.39M +$916K +6,058 +178%
CCM
148
Condor Capital Management
New Jersey
$1.28M +$42.3K +280 +3%
HI
149
HBK Investments
Texas
$1.27M -$544K -3,600 -29%
HHC
150
Hutchin Hill Capital
New York
$1.23M

JAZZ Hedge Fund Activity: Q3 2017 in Review

303 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Jazz Pharmaceuticals (JAZZ) for Q3 2017, worth a combined $8.03B — down 3.3% from $8.31B a quarter earlier.

Sellers outnumbered buyers: 45 funds closed out of JAZZ and 32 opened new positions — a net loss of 13 holders — while 102 trimmed existing stakes and 119 added.

The largest buyer was Goldman Sachs, adding an estimated $54.9M. The largest seller was Adage Capital Partners, cutting an estimated $49.2M.

  • 303 institutional investors held Jazz Pharmaceuticals (JAZZ) as of Q3 2017, down from 319 in Q2 2017.
  • Funds reported $8.03B of Jazz Pharmaceuticals stock for Q3 2017, down 3.3% quarter-over-quarter.
  • 32 funds opened new Jazz Pharmaceuticals positions in Q3 2017 and 45 closed out, a net change of -13 holders.
  • The largest Jazz Pharmaceuticals buyer in Q3 2017 was Goldman Sachs, an estimated $54.9M added.
  • The largest Jazz Pharmaceuticals seller in Q3 2017 was Adage Capital Partners, an estimated $49.2M sold.

Based on aggregated 13F filings for Q3 2017.