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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
BPM
126
Bowling Portfolio Management
Ohio
$4.85M -$458K -3,413 -8%
RJA
127
Raymond James & Associates
Florida
$4.8M +$16.4K +122 +0.3%
MC
128
Muhlenkamp & Co
Pennsylvania
$4.64M +$5.23K +39 +0.1%
HJGA
129
Hardman Johnston Global Advisors
Connecticut
$4.63M +$323K +2,410 +7%
AAF
130
Andra AP-fonden
Sweden
$4.58M -$389K -2,900 -8%
AI
131
Atom Investors
Texas
$4.57M +$3.2M +23,871 +202%
FCM
132
Fairbanks Capital Management
California
$4.54M +$60.1K +448 +1%
AllianceBernstein
133
AllianceBernstein
Tennessee
$4.52M +$153K +1,141 +3%
RHJA
134
Rice Hall James & Associates
California
$4.49M -$107K -800 -2%
Two Sigma Advisers
135
Two Sigma Advisers
New York
$4.46M -$48.4M -361,285 -91%
State of Wisconsin Investment Board
136
State of Wisconsin Investment Board
Wisconsin
$4.37M -$2.11M -15,714 -32%
HW
137
Hancock Whitney
Mississippi
$4.31M +$3.97M +29,599 +739%
VanEck Associates
138
VanEck Associates
New York
$4.23M -$2.53M -18,847 -36%
HighTower Advisors
139
HighTower Advisors
Illinois
$4.06M +$1.66M +12,397 +64%
WG
140
Winton Group
United Kingdom
$4.06M +$3.58M +26,710 +540%
Public Sector Pension Investment Board (PSP Investments)
141
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.01M +$4.2M +31,300 New
IA
142
Icon Advisers
Colorado
$3.92M -$308K -2,300 -7%
Treasurer of the State of North Carolina
143
Treasurer of the State of North Carolina
North Carolina
$3.89M -$1.27M -9,451 -24%
SB
144
Suntrust Banks
Georgia
$3.74M +$507K +3,780 +15%
SGA
145
Strategic Global Advisors
California
$3.72M -$331K -2,472 -8%
Asset Management One
146
Asset Management One
Japan
$3.64M +$3.62K +27 +0.1%
GIA
147
Gateway Investment Advisers
Ohio
$3.63M +$5.9K +44 +0.2%
Nordea Investment Management
148
Nordea Investment Management
Sweden
$3.6M +$70K +522 +2%
RCM
149
Riverhead Capital Management
Delaware
$3.52M +$434K +3,240 +13%
Canada Pension Plan Investment Board
150
Canada Pension Plan Investment Board
Ontario, Canada
$3.45M -$23.7M -176,568 -87%

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.