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Jazz Pharmaceuticals

376 hedge funds and large institutions have $9.65B invested in Jazz Pharmaceuticals in 2018 Q2 according to their latest regulatory filings, with 92 funds opening new positions, 120 increasing their positions, 103 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

163% more first-time investments, than exits

New positions opened: 92 | Existing positions closed: 35

100% more call options, than puts

Call options by funds: $117M | Put options by funds: $58.7M

19% more capital invested

Capital invested by funds: $8.13B → $9.65B (+$1.52B)

17% more repeat investments, than reductions

Existing positions increased: 120 | Existing positions reduced: 103

16% more funds holding

Funds holding: 323376 (+53)

3.24% more ownership

Funds ownership: 90.14%93.38% (+3.2%)

9% less funds holding in top 10

Funds holding in top 10: 1110 (-1)

Holders
376
Holders Change
+53
Holders Change %
+16.41%
% of All Funds
8.61%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.23%
New
92
Increased
120
Reduced
103
Closed
35
Calls
$117M
Puts
$58.7M
Net Calls
+$58.5M
Net Calls Change
+$60.6M
Name Holding Trade Value Shares
Change
Change in
Stake
AIM
126
Assured Investment Management
New York
$4.69M -$3.69M -22,588 -45%
AGAM
127
Avalon Global Asset Management
California
$4.67M
ProShare Advisors
128
ProShare Advisors
Maryland
$4.59M -$416K -2,546 -9%
Barclays
129
Barclays
United Kingdom
$4.51M +$1.94M +11,857 +83%
DekaBank Deutsche Girozentrale
130
DekaBank Deutsche Girozentrale
Germany
$4.51M -$1.65M -10,112 -28%
Korea Investment Corp
131
Korea Investment Corp
South Korea
$4.5M -$2.58M -15,800 -38%
Royal London Asset Management
132
Royal London Asset Management
United Kingdom
$4.42M +$4.2M +25,675 New
BCIM
133
British Columbia Investment Management
British Columbia, Canada
$4.34M +$430K +2,629 +12%
Stifel Financial
134
Stifel Financial
Missouri
$4.18M +$557K +3,406 +16%
ZIG
135
Zurich Insurance Group
Switzerland
$4.17M +$3.96M +24,220 New
PCA
136
Private Capital Advisors
Connecticut
$4.17M +$3.96M +24,200 New
QIM
137
Quantitative Investment Management
Virginia
$4.01M +$3.81M +23,300 New
Verition Fund Management
138
Verition Fund Management
Connecticut
$4.01M +$493K +3,014 +15%
LS
139
Livforsakringsbolaget Skandia
Sweden
$4.01M
AWCI
140
Alpine Woods Capital Investors
New York
$3.98M -$4.9K -30 -0.1%
Lord, Abbett & Co
141
Lord, Abbett & Co
New Jersey
$3.96M +$3.76M +23,006 New
First Trust Advisors
142
First Trust Advisors
Illinois
$3.92M +$2.74M +16,768 +281%
Canada Pension Plan Investment Board
143
Canada Pension Plan Investment Board
Ontario, Canada
$3.85M -$2.07M -12,647 -36%
NIP
144
Nicholas Investment Partners
California
$3.55M +$283K +1,734 +9%
FAF
145
Fjarde Ap-fonden
Sweden
$3.48M -$30.6K -187 -0.9%
EIM
146
Essex Investment Management
Massachusetts
$3.44M +$3.27M +19,995 New
MAM
147
Morse Asset Management
Connecticut
$3.42M -$44.1K -270 -1%
AIA
148
Avalon Investment & Advisory
Texas
$3.41M +$3.23M +19,781 New
RJA
149
Raymond James & Associates
Florida
$3.34M -$2.21M -13,531 -41%
CCP
150
Cardan Capital Partners
Colorado
$3.11M +$23.2K +142 +0.8%

JAZZ Hedge Fund Activity: Q2 2018 in Review

376 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Jazz Pharmaceuticals (JAZZ) for Q2 2018, worth a combined $9.65B — up 19% from $8.13B a quarter earlier.

Buyers outnumbered sellers: 92 funds opened new JAZZ positions and 35 closed out — a net gain of 57 holders — while 120 added to existing stakes and 103 trimmed.

The largest buyer was BlackRock, adding an estimated $279M. The largest seller was Putnam Investments, cutting an estimated $371M.

  • 376 institutional investors held Jazz Pharmaceuticals (JAZZ) as of Q2 2018, up from 323 in Q1 2018.
  • Funds reported $9.65B of Jazz Pharmaceuticals stock for Q2 2018, up 19% quarter-over-quarter.
  • 92 funds opened new Jazz Pharmaceuticals positions in Q2 2018 and 35 closed out, a net change of +57 holders.
  • The largest Jazz Pharmaceuticals buyer in Q2 2018 was BlackRock, an estimated $279M added.
  • The largest Jazz Pharmaceuticals seller in Q2 2018 was Putnam Investments, an estimated $371M sold.

Based on aggregated 13F filings for Q2 2018.