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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
AAF
151
Andra AP-fonden
Sweden
$1.2M +$469K +3,100 +61%
FIM
152
Freedom Investment Management
Connecticut
$1.18M -$595K -3,937 -33%
Mitsubishi UFJ Asset Management
153
Mitsubishi UFJ Asset Management
Japan
$1.18M +$25.9K +171 +2%
N
154
Nuveen
North Carolina
$1.16M
Parallax Volatility Advisers
155
Parallax Volatility Advisers
California
$1.16M +$1.2M +7,928 New
SIA
156
Sit Investment Associates
Minnesota
$1.16M
CSS
157
Cubist Systematic Strategies
Connecticut
$1.15M +$520K +3,437 +77%
FG
158
Formula Growth
Quebec, Canada
$1.14M
JGC
159
J. Goldman & Co
New York
$1.1M -$1.18M -7,800 -51%
AIM
160
Achmea Investment Management
Netherlands
$1.06M +$807K +5,338 +282%
PG
161
Pendal Group
Australia
$1.02M +$420K +2,777 +66%
Nomura Asset Management
162
Nomura Asset Management
Japan
$997K
BCM
163
Brown Capital Management
Maryland
$969K -$57.5K -380 -5%
SGCA
164
Steel Grove Capital Advisors
Tennessee
$943K -$330K -2,185 -25%
Nisa Investment Advisors
165
Nisa Investment Advisors
Missouri
$936K +$938K +6,200 +3,100%
HSBC Holdings
166
HSBC Holdings
United Kingdom
$914K -$85.6K -566 -8%
AG
167
Aperio Group
California
$875K -$20.4K -135 -2%
AL
168
AJO LP
Pennsylvania
$873K
TIM
169
Thompson Investment Management
Wisconsin
$848K
SI
170
Shaker Investments
Ohio
$847K +$16.6K +110 +2%
CIA
171
Capital Impact Advisors
Massachusetts
$827K -$534K -3,528 -38%
JIP
172
Jaffetilchin Investment Partners
Florida
$820K -$598K -3,952 -41%
MF
173
Magnetar Financial
Illinois
$812K +$182K +1,206 +28%
CCP
174
Clough Capital Partners
Massachusetts
$790K -$166K -1,100 -17%
Wellington Management Group
175
Wellington Management Group
Massachusetts
$767K +$794K +5,250 New

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.