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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
TCM
151
Twin Capital Management
Pennsylvania
$3.31M -$280K -2,092 -7%
Assenagon Asset Management
152
Assenagon Asset Management
Luxembourg
$3.29M -$20.2M -150,967 -85%
EIP
153
Epoch Investment Partners
New York
$3.21M -$14.9K -111 -0.4%
Royal London Asset Management
154
Royal London Asset Management
United Kingdom
$3.18M +$3.33M +24,831 New
MSE
155
MUFG Securities EMEA
United Kingdom
$3.15M +$3.3M +24,600 New
TAM
156
Todd Asset Management
Kentucky
$3.04M +$2.92M +21,815 +1,130%
Nisa Investment Advisors
157
Nisa Investment Advisors
Missouri
$3M +$1.42M +10,606 +83%
AWCI
158
Alpine Woods Capital Investors
New York
$2.92M -$13.4K -100 -0.4%
Aberdeen Group
159
Aberdeen Group
United Kingdom
$2.83M +$520K +3,877 +21%
TRSOTSOK
160
Teachers Retirement System of the State of Kentucky
Kentucky
$2.82M +$2.95M +22,000 New
TD Asset Management
161
TD Asset Management
Ontario, Canada
$2.77M +$17.4K +130 +0.6%
SLAM
162
Swiss Life Asset Management
$2.7M +$384K +2,862 +16%
BC
163
Brinker Capital
Pennsylvania
$2.69M +$541K +4,034 +24%
PG
164
Pendal Group
Australia
$2.56M +$852K +6,359 +47%
TAM
165
Tealwood Asset Management
Minnesota
$2.55M -$1.53M -11,430 -36%
CCP
166
Cardan Capital Partners
Colorado
$2.54M +$129K +961 +5%
SFM
167
Signet Financial Management
New Jersey
$2.51M -$169K -1,260 -6%
OAM
168
Oxford Asset Management
United Kingdom
$2.5M +$2.61M +19,495 New
Aviva
169
Aviva
United Kingdom
$2.5M -$294K -2,191 -10%
ACM
170
AlphaCrest Capital Management
New York
$2.25M +$1.46M +10,903 +164%
US Bancorp
171
US Bancorp
Minnesota
$2.22M +$144K +1,077 +7%
CEP
172
Chicago Equity Partners
Illinois
$2.21M +$70.4K +525 +3%
KCM
173
Kornitzer Capital Management
Kansas
$2.17M -$2.44M -18,195 -52%
ProShare Advisors
174
ProShare Advisors
Maryland
$2.14M -$168K -1,255 -7%
SCM
175
Sterling Capital Management
North Carolina
$2.13M -$994K -7,417 -31%

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.