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Jazz Pharmaceuticals

403 hedge funds and large institutions have $9.34B invested in Jazz Pharmaceuticals in 2018 Q3 according to their latest regulatory filings, with 69 funds opening new positions, 145 increasing their positions, 126 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more first-time investments, than exits

New positions opened: 69 | Existing positions closed: 41

15% more repeat investments, than reductions

Existing positions increased: 145 | Existing positions reduced: 126

7% more funds holding

Funds holding: 376403 (+27)

3% less capital invested

Capital invested by funds: $9.65B → $9.34B (-$309M)

1.3% less ownership

Funds ownership: 93.38%92.07% (-1.3%)

10% less funds holding in top 10

Funds holding in top 10: 109 (-1)

57% less call options, than puts

Call options by funds: $29.5M | Put options by funds: $68.1M

Holders
403
Holders Change
+27
Holders Change %
+7.18%
% of All Funds
9.21%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.21%
New
69
Increased
145
Reduced
126
Closed
41
Calls
$29.5M
Puts
$68.1M
Net Calls
-$38.6M
Net Calls Change
-$97.1M
Name Holding Trade Value Shares
Change
Change in
Stake
AIM
151
Assured Investment Management
New York
$3.52M -$1.08M -6,304 -23%
Canada Pension Plan Investment Board
152
Canada Pension Plan Investment Board
Ontario, Canada
$3.47M -$288K -1,677 -8%
TCM
153
Timpani Capital Management
Wisconsin
$3.46M +$772K +4,491 +28%
MAM
154
Morse Asset Management
Connecticut
$3.3M -$38.7K -225 -1%
NIP
155
Nicholas Investment Partners
California
$3.27M -$203K -1,179 -6%
FAF
156
Fjarde Ap-fonden
Sweden
$3.26M -$141K -818 -4%
RJA
157
Raymond James & Associates
Florida
$3.23M -$25.6K -149 -0.8%
LS
158
Livforsakringsbolaget Skandia
Sweden
$3.23M -$705K -4,100 -18%
USAA
159
United Services Automobile Association
Texas
$3.12M +$1.11M +6,455 +53%
BCIM
160
British Columbia Investment Management
British Columbia, Canada
$3.1M -$1.16M -6,721 -27%
CCP
161
Cardan Capital Partners
Colorado
$3.02M -$8.43K -49 -0.3%
KCM
162
Kornitzer Capital Management
Kansas
$2.91M
IBT
163
International Biotechnology Trust
United Kingdom
$2.79M +$929K +5,400 +33%
HighTower Advisors
164
HighTower Advisors
Illinois
$2.75M +$90.6K +527 +3%
ACI
165
AMP Capital Investors
Australia
$2.69M
STA
166
Summit Trail Advisors
New York
$2.69M +$20.3K +118 +0.7%
AAM
167
Advisors Asset Management
Colorado
$2.66M +$257K +1,496 +10%
Verition Fund Management
168
Verition Fund Management
Connecticut
$2.64M -$1.3M -7,583 -33%
US Bancorp
169
US Bancorp
Minnesota
$2.63M +$679K +3,946 +34%
BOS
170
Bingham Osborn & Scarborough
California
$2.59M
CIC
171
Chase Investment Counsel
Virginia
$2.55M +$2.07M +12,037 +382%
PCM
172
Prelude Capital Management
New York
$2.54M -$2.12M -12,318 -45%
FIM
173
Freedom Investment Management
Connecticut
$2.48M -$103K -599 -4%
ACP
174
Aviance Capital Partners
Florida
$2.46M -$46.4K -270 -2%
XK
175
Xact Kapitalforvaltning
Sweden
$2.45M -$173K -1,007 -6%

JAZZ Hedge Fund Activity: Q3 2018 in Review

403 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Jazz Pharmaceuticals (JAZZ) for Q3 2018, worth a combined $9.34B — down 3.2% from $9.65B a quarter earlier.

Buyers outnumbered sellers: 69 funds opened new JAZZ positions and 41 closed out — a net gain of 28 holders — while 145 added to existing stakes and 126 trimmed.

The largest buyer was Westfield Capital Management, adding an estimated $39.3M. The largest seller was Fidelity Investments, cutting an estimated $152M.

  • 403 institutional investors held Jazz Pharmaceuticals (JAZZ) as of Q3 2018, up from 376 in Q2 2018.
  • Funds reported $9.34B of Jazz Pharmaceuticals stock for Q3 2018, down 3.2% quarter-over-quarter.
  • 69 funds opened new Jazz Pharmaceuticals positions in Q3 2018 and 41 closed out, a net change of +28 holders.
  • The largest Jazz Pharmaceuticals buyer in Q3 2018 was Westfield Capital Management, an estimated $39.3M added.
  • The largest Jazz Pharmaceuticals seller in Q3 2018 was Fidelity Investments, an estimated $152M sold.

Based on aggregated 13F filings for Q3 2018.