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Jazz Pharmaceuticals

417 hedge funds and large institutions have $6.52B invested in Jazz Pharmaceuticals in 2018 Q4 according to their latest regulatory filings, with 83 funds opening new positions, 155 increasing their positions, 128 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more first-time investments, than exits

New positions opened: 83 | Existing positions closed: 66

21% more repeat investments, than reductions

Existing positions increased: 155 | Existing positions reduced: 128

3% more funds holding

Funds holding: 403417 (+14)

4.06% less ownership

Funds ownership: 92.07%88.02% (-4.1%)

30% less capital invested

Capital invested by funds: $9.34B → $6.52B (-$2.81B)

31% less call options, than puts

Call options by funds: $18M | Put options by funds: $26.1M

44% less funds holding in top 10

Funds holding in top 10: 95 (-4)

Holders
417
Holders Change
+14
Holders Change %
+3.47%
% of All Funds
9.29%
Holding in Top 10
5
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-44.44%
% of All Funds
0.11%
New
83
Increased
155
Reduced
128
Closed
66
Calls
$18M
Puts
$26.1M
Net Calls
-$8.03M
Net Calls Change
+$30.5M
Name Holding Trade Value Shares
Change
Change in
Stake
BOS
176
Bingham Osborn & Scarborough
California
$1.91M
AAM
177
Advisors Asset Management
Colorado
$1.89M -$85.6K -577 -4%
GH
178
GAM Holding
Switzerland
$1.86M -$4.28M -28,868 -66%
Walleye Trading
179
Walleye Trading
New York
$1.83M +$165K +1,113 +8%
HighTower Advisors
180
HighTower Advisors
Illinois
$1.78M -$285K -1,923 -12%
Macquarie Group
181
Macquarie Group
Australia
$1.77M +$1.71M +11,500 +411%
Nisa Investment Advisors
182
Nisa Investment Advisors
Missouri
$1.76M -$1.33M -8,959 -39%
SEC
183
Seven Eight Capital
New York
$1.75M +$2.09M +14,110 New
US Bancorp
184
US Bancorp
Minnesota
$1.72M -$264K -1,779 -11%
RCM
185
Riverhead Capital Management
Delaware
$1.71M +$1.95M +13,120 +1,958%
ACP
186
Aviance Capital Partners
Florida
$1.71M -$126K -850 -6%
FIM
187
Freedom Investment Management
Connecticut
$1.67M -$149K -1,003 -7%
AB
188
Amalgamated Bank
New York
$1.61M +$694K +4,680 +56%
OAM
189
Oppenheimer Asset Management
New York
$1.6M +$237K +1,598 +14%
Robeco Institutional Asset Management
190
Robeco Institutional Asset Management
Netherlands
$1.59M -$1.42M -9,593 -43%
RIA
191
RPG Investment Advisory
California
$1.55M -$82.6K -557 -4%
Marshall Wace
192
Marshall Wace
United Kingdom
$1.54M +$1.84M +12,435 New
Comerica Bank
193
Comerica Bank
Texas
$1.51M +$18.2K +123 +1%
Public Employees Retirement Association of Colorado
194
Public Employees Retirement Association of Colorado
Colorado
$1.47M -$3.71K -25 -0.2%
BC
195
Brinker Capital
Pennsylvania
$1.44M +$76.8K +518 +5%
PG
196
Pendal Group
Australia
$1.43M +$476K +3,209 +39%
Caisse de Depot et Placement du Quebec (CDPQ)
197
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.41M +$74.2K +500 +5%
Federated Hermes
198
Federated Hermes
Pennsylvania
$1.41M -$3.15M -21,235 -65%
URS
199
Utah Retirement Systems
Utah
$1.36M
N
200
Nuveen
North Carolina
$1.36M +$80.6K +543 +5%

JAZZ Hedge Fund Activity: Q4 2018 in Review

417 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Jazz Pharmaceuticals (JAZZ) for Q4 2018, worth a combined $6.52B — down 30% from $9.34B a quarter earlier.

Buyers outnumbered sellers: 83 funds opened new JAZZ positions and 66 closed out — a net gain of 17 holders — while 155 added to existing stakes and 128 trimmed.

The largest buyer was LSV Asset Management, adding an estimated $69.2M. The largest seller was Putnam Investments, cutting an estimated $184M.

  • 417 institutional investors held Jazz Pharmaceuticals (JAZZ) as of Q4 2018, up from 403 in Q3 2018.
  • Funds reported $6.52B of Jazz Pharmaceuticals stock for Q4 2018, down 30% quarter-over-quarter.
  • 83 funds opened new Jazz Pharmaceuticals positions in Q4 2018 and 66 closed out, a net change of +17 holders.
  • The largest Jazz Pharmaceuticals buyer in Q4 2018 was LSV Asset Management, an estimated $69.2M added.
  • The largest Jazz Pharmaceuticals seller in Q4 2018 was Putnam Investments, an estimated $184M sold.

Based on aggregated 13F filings for Q4 2018.