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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
EAM
126
EULAV Asset Management
Florida
$4.46M -$1.78M -12,000 -25%
AIM
127
Assured Investment Management
New York
$4.44M +$2.21M +14,894 +71%
AllianceBernstein
128
AllianceBernstein
Tennessee
$4.38M -$3.75M -25,266 -42%
TI
129
Trexquant Investment
Connecticut
$4.37M +$5.23M +35,234 New
HJGA
130
Hardman Johnston Global Advisors
Connecticut
$4.32M
MCIM
131
Meadow Creek Investment Management
Georgia
$4.3M +$4.88M +32,900 +1,836%
FCM
132
Fairbanks Capital Management
California
$4.27M +$566K +3,814 +12%
SCM
133
Sterling Capital Management
North Carolina
$4.16M +$4.97M +33,520 New
CWG
134
C WorldWide Group
Denmark
$3.98M -$2.65M -17,871 -36%
CCMG
135
Clark Capital Management Group
Pennsylvania
$3.92M +$4.69M +31,582 New
RJA
136
Raymond James & Associates
Florida
$3.91M +$1.83M +12,321 +64%
TAM
137
Tealwood Asset Management
Minnesota
$3.87M -$582K -3,920 -11%
RPI
138
Railway Pension Investments
United Kingdom
$3.86M +$4.62M +31,141 New
Mackenzie Financial
139
Mackenzie Financial
Ontario, Canada
$3.79M +$3.58M +24,102 +372%
Treasurer of the State of North Carolina
140
Treasurer of the State of North Carolina
North Carolina
$3.65M +$797K +5,370 +22%
GIA
141
Gateway Investment Advisers
Ohio
$3.58M +$130K +875 +3%
DekaBank Deutsche Girozentrale
142
DekaBank Deutsche Girozentrale
Germany
$3.55M +$351K +2,368 +9%
MSV
143
MN Services Vermogensbeheer
Netherlands
$3.54M +$3.46M +23,317 +250%
AGAM
144
Avalon Global Asset Management
California
$3.48M +$138K +930 +3%
EP
145
Elkfork Partners
Oregon
$3.38M +$3.83M +25,850 +1,836%
Voloridge Investment Management
146
Voloridge Investment Management
Florida
$3.27M +$3.91M +26,377 New
BNP Paribas Financial Markets
147
BNP Paribas Financial Markets
France
$3.27M -$16.8M -113,383 -81%
OAM
148
Oxford Asset Management
United Kingdom
$3.19M +$3.81M +25,706 New
Stifel Financial
149
Stifel Financial
Missouri
$3.16M -$238K -1,606 -6%
Royal London Asset Management
150
Royal London Asset Management
United Kingdom
$3.11M -$4.6M -31,011 -55%

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.