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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
SEI Investments
176
SEI Investments
Pennsylvania
$2M +$315K +1,929 +20%
OAM
177
Oppenheimer Asset Management
New York
$1.96M +$1.86M +11,380 New
Caisse de Depot et Placement du Quebec (CDPQ)
178
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.95M -$114K -700 -6%
Federated Hermes
179
Federated Hermes
Pennsylvania
$1.93M -$229K -1,400 -11%
AG
180
Aperio Group
California
$1.91M +$292K +1,787 +19%
Citadel Advisors
181
Citadel Advisors
Florida
$1.88M -$8.17M -50,010 -82%
URS
182
Utah Retirement Systems
Utah
$1.86M +$1.77M +10,800 New
BC
183
Brinker Capital
Pennsylvania
$1.76M +$975K +5,963 +140%
AIM
184
Achmea Investment Management
Netherlands
$1.76M
Victory Capital Management
185
Victory Capital Management
Texas
$1.75M -$86.6K -530 -5%
WGCA
186
Wolf Group Capital Advisors
Virginia
$1.74M -$109K -668 -6%
EA
187
Emerald Advisers
Pennsylvania
$1.66M -$44.8K -274 -3%
N
188
Nuveen
North Carolina
$1.64M +$255K +1,557 +20%
MSV
189
MN Services Vermogensbeheer
Netherlands
$1.61M
Robeco Institutional Asset Management
190
Robeco Institutional Asset Management
Netherlands
$1.59M +$809K +4,951 +116%
CCM
191
Condor Capital Management
New Jersey
$1.58M +$14.9K +91 +1%
SLAM
192
Swiss Life Asset Management
$1.55M +$1.47M +8,966 New
BA
193
Boston Advisors
Massachusetts
$1.45M +$888K +5,433 +182%
Principal Financial Group
194
Principal Financial Group
Iowa
$1.45M +$1.37M +8,397 New
RIM
195
Redpoint Investment Management
Australia
$1.36M
FG
196
Formula Growth
Quebec, Canada
$1.34M
Nomura Asset Management
197
Nomura Asset Management
Japan
$1.34M
CIA
198
Capital Impact Advisors
Massachusetts
$1.34M
RJFSA
199
Raymond James Financial Services Advisors
Florida
$1.29M -$190K -1,163 -13%
PG
200
Pendal Group
Australia
$1.24M -$1.31K -8 -0.1%

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.