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Jazz Pharmaceuticals

323 hedge funds and large institutions have $8.13B invested in Jazz Pharmaceuticals in 2018 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 108 increasing their positions, 115 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more funds holding in top 10

Funds holding in top 10: 611 (+5)

12% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 41

11% more capital invested

Capital invested by funds: $7.32B → $8.13B (+$808M)

0% more funds holding

Funds holding: 323323 (0)

0.66% less ownership

Funds ownership: 90.8%90.14% (-0.66%)

6% less call options, than puts

Call options by funds: $31.7M | Put options by funds: $33.7M

6% less repeat investments, than reductions

Existing positions increased: 108 | Existing positions reduced: 115

Holders
323
Holders Change
Holders Change %
0%
% of All Funds
7.4%
Holding in Top 10
11
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+83.33%
% of All Funds
0.25%
New
46
Increased
108
Reduced
115
Closed
41
Calls
$31.7M
Puts
$33.7M
Net Calls
-$2.02M
Net Calls Change
+$33.4M
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
176
Brown Capital Management
Maryland
$957K -$7.78K -53 -0.8%
HAM
177
Highstreet Asset Management
Ontario, Canada
$930K +$392K +2,670 +77%
Mackenzie Financial
178
Mackenzie Financial
Ontario, Canada
$927K +$13.3K +91 +2%
First Trust Advisors
179
First Trust Advisors
Illinois
$901K +$875K +5,966 New
TIM
180
Thompson Investment Management
Wisconsin
$876K
SIA
181
Sit Investment Associates
Minnesota
$861K
GW
182
GW & Wade
Massachusetts
$845K
NIT
183
NumerixS Investment Technologies
British Columbia, Canada
$812K +$484K +3,299 +150%
Nisa Investment Advisors
184
Nisa Investment Advisors
Missouri
$785K -$147K -1,000 -16%
DIA
185
Dean Investment Associates
Ohio
$784K +$762K +5,192 New
ECM
186
Endurant Capital Management
California
$770K +$22K +150 +3%
NAM
187
Nissay Asset Management
Japan
$734K +$14.8K +101 +2%
LPL Financial
188
LPL Financial
California
$725K +$153K +1,041 +28%
GIA
189
Gargoyle Investment Advisor
New Jersey
$710K +$159K +1,081 +30%
State Board of Administration of Florida Retirement System
190
State Board of Administration of Florida Retirement System
Florida
$709K +$142K +966 +26%
JMPWA
191
JP Morgan Private Wealth Advisors
California
$697K +$21.1K +144 +3%
TWI
192
Thomas White International
Illinois
$649K
Robeco Institutional Asset Management
193
Robeco Institutional Asset Management
Netherlands
$645K +$328K +2,233 +109%
BC
194
Brinker Capital
Pennsylvania
$644K +$264K +1,803 +73%
LMIM
195
Lockheed Martin Investment Management
Maryland
$624K +$606K +4,130 New
Toronto Dominion Bank
196
Toronto Dominion Bank
Ontario, Canada
$619K +$82.6K +563 +16%
SI
197
Shaker Investments
Ohio
$598K -$12.9K -88 -2%
CIBC World Market
198
CIBC World Market
Ontario, Canada
$579K +$563K +3,838 New
MYAM
199
Meiji Yasuda Asset Management
Japan
$574K +$293K +2,000 +111%
SMDAM
200
Sumitomo Mitsui DS Asset Management
Japan
$563K -$64.4K -439 -11%

JAZZ Hedge Fund Activity: Q1 2018 in Review

323 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Jazz Pharmaceuticals (JAZZ) for Q1 2018, worth a combined $8.13B — up 11% from $7.32B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new JAZZ positions and 41 closed out — a net gain of 5 holders — while 108 added to existing stakes and 115 trimmed.

The largest buyer was PFM Health Sciences, opening a new position worth an estimated $167M. The largest seller was Putnam Investments, cutting an estimated $160M.

  • 323 institutional investors held Jazz Pharmaceuticals (JAZZ) as of Q1 2018, unchanged from Q4 2017.
  • Funds reported $8.13B of Jazz Pharmaceuticals stock for Q1 2018, up 11% quarter-over-quarter.
  • 46 funds opened new Jazz Pharmaceuticals positions in Q1 2018 and 41 closed out, a net change of +5 holders.
  • The largest Jazz Pharmaceuticals buyer in Q1 2018 was PFM Health Sciences, an estimated $167M added.
  • The largest Jazz Pharmaceuticals seller in Q1 2018 was Putnam Investments, an estimated $160M sold.

Based on aggregated 13F filings for Q1 2018.