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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
LPL Financial
151
LPL Financial
California
$3.07M +$2.13M +13,001 +271%
PIM
152
Partner Investment Management
California
$2.99M +$294K +1,796 +12%
KCM
153
Kornitzer Capital Management
Kansas
$2.98M +$2.83M +17,293 New
FAAS
154
First Allied Advisory Services
California
$2.91M -$335K -2,052 -11%
IBT
155
International Biotechnology Trust
United Kingdom
$2.79M -$458K -2,800 -15%
ACI
156
AMP Capital Investors
Australia
$2.79M -$562K -3,440 -18%
TCM
157
Timpani Capital Management
Wisconsin
$2.77M +$2.63M +16,061 New
STA
158
Summit Trail Advisors
New York
$2.73M +$2.59M +15,854 New
HighTower Advisors
159
HighTower Advisors
Illinois
$2.72M +$691K +4,228 +36%
XK
160
Xact Kapitalforvaltning
Sweden
$2.69M +$162K +989 +7%
BOS
161
Bingham Osborn & Scarborough
California
$2.65M
RIA
162
RPG Investment Advisory
California
$2.64M -$2.53M -15,507 -50%
FIM
163
Freedom Investment Management
Connecticut
$2.6M +$1.08M +6,636 +79%
ACP
164
Aviance Capital Partners
Florida
$2.57M -$125K -765 -5%
AAM
165
Advisors Asset Management
Colorado
$2.47M -$324K -1,981 -12%
AHC
166
Adell Harriman & Carpenter
Texas
$2.38M +$65.4K +400 +3%
Treasurer of the State of North Carolina
167
Treasurer of the State of North Carolina
North Carolina
$2.34M +$2.22M +13,604 New
CIBC World Market
168
CIBC World Market
Ontario, Canada
$2.34M +$1.59M +9,720 +253%
AB
169
Amalgamated Bank
New York
$2.33M +$2.21M +13,523 New
OAM
170
Oxford Asset Management
United Kingdom
$2.27M +$10.5K +64 +0.5%
SB
171
Suntrust Banks
Georgia
$2.23M +$138K +843 +7%
PCM
172
Penserra Capital Management
California
$2.21M +$2.09M +12,809 New
USAA
173
United Services Automobile Association
Texas
$2.08M -$3.39M -20,740 -63%
Public Employees Retirement Association of Colorado
174
Public Employees Retirement Association of Colorado
Colorado
$2.05M +$356K +2,181 +23%
US Bancorp
175
US Bancorp
Minnesota
$2.02M +$1.72M +10,547 +915%

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.