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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
GH
176
GAM Holding
Switzerland
$2.02M -$286K -2,135 -12%
BOS
177
Bingham Osborn & Scarborough
California
$1.98M
CSS
178
Cubist Systematic Strategies
Connecticut
$1.97M +$1.43M +10,640 +226%
XK
179
Xact Kapitalforvaltning
Sweden
$1.91M
VOYA Investment Management
180
VOYA Investment Management
Georgia
$1.89M +$8.98K +67 +0.5%
PNC Financial Services Group
181
PNC Financial Services Group
Pennsylvania
$1.89M -$34.6K -258 -2%
3C
182
361 Capital
Colorado
$1.88M -$23.6K -176 -1%
ACP
183
Aviance Capital Partners
Florida
$1.83M -$97K -724 -5%
Macquarie Group
184
Macquarie Group
Australia
$1.83M
Mackenzie Financial
185
Mackenzie Financial
Ontario, Canada
$1.8M -$341K -2,546 -15%
AB
186
Amalgamated Bank
New York
$1.76M +$216K +1,613 +13%
FDCDDQ
187
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.7M +$1.72M +12,844 +2,953%
HCMT
188
Highland Capital Management (Tennessee)
Tennessee
$1.69M +$1.77M +13,181 New
OPERF
189
Oregon Public Employees Retirement Fund
Oregon
$1.66M +$49.2K +367 +3%
OAM
190
Oppenheimer Asset Management
New York
$1.64M +$80.6K +601 +5%
GAM
191
Gotham Asset Management
New York
$1.64M -$1.46M -10,864 -46%
Voloridge Investment Management
192
Voloridge Investment Management
Florida
$1.59M +$1.67M +12,451 New
AC
193
Allstate Corporation
Illinois
$1.56M +$434K +3,237 +36%
ZIM
194
Zacks Investment Management
Illinois
$1.55M +$93.7K +699 +6%
WorldQuant Millennium Advisors
195
WorldQuant Millennium Advisors
New York
$1.5M -$48.8K -364 -3%
AAM
196
Azzad Asset Management
Virginia
$1.49M +$837K +6,244 +100%
Nomura Asset Management
197
Nomura Asset Management
Japan
$1.48M +$116K +864 +8%
M&T Bank
198
M&T Bank
New York
$1.45M +$249K +1,860 +20%
Susquehanna International Group
199
Susquehanna International Group
Pennsylvania
$1.43M -$2.08M -15,508 -58%
VCM
200
Voleon Capital Management
California
$1.41M +$1.47M +11,000 New

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.