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Jazz Pharmaceuticals

303 hedge funds and large institutions have $8.03B invested in Jazz Pharmaceuticals in 2017 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 119 increasing their positions, 102 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more repeat investments, than reductions

Existing positions increased: 119 | Existing positions reduced: 102

2.45% more ownership

Funds ownership: 88.9%91.36% (+2.5%)

3% less capital invested

Capital invested by funds: $8.31B → $8.03B (-$275M)

5% less funds holding

Funds holding: 319303 (-16)

29% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 45

48% less call options, than puts

Call options by funds: $37.8M | Put options by funds: $73.1M

55% less funds holding in top 10

Funds holding in top 10: 115 (-6)

Holders
303
Holders Change
-16
Holders Change %
-5.02%
% of All Funds
7.55%
Holding in Top 10
5
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-54.55%
% of All Funds
0.12%
New
32
Increased
119
Reduced
102
Closed
45
Calls
$37.8M
Puts
$73.1M
Net Calls
-$35.4M
Net Calls Change
-$47.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Lido Advisors
201
Lido Advisors
California
$454K +$486K +3,211 New
PA
202
Profund Advisors
Maryland
$447K +$21.3K +141 +5%
HAM
203
Highstreet Asset Management
Ontario, Canada
$425K +$440K +2,907 New
California State Teachers Retirement System (CalSTRS)
204
California State Teachers Retirement System (CalSTRS)
California
$424K +$2.42K +16 +0.6%
MYLI
205
Meiji Yasuda Life Insurance
Japan
$418K +$433K +2,860 New
BTS
206
BB&T Securities
Virginia
$394K -$23.7K -157 -6%
UCFA
207
United Capital Financial Advisors
Texas
$389K -$15.1K -100 -4%
RJFSA
208
Raymond James Financial Services Advisors
Florida
$381K +$38.3K +253 +11%
First Manhattan
209
First Manhattan
New York
$380K +$106K +700 +37%
Jane Street
210
Jane Street
New York
$376K -$1.43M -9,487 -79%
Toronto Dominion Bank
211
Toronto Dominion Bank
Ontario, Canada
$371K +$272K +1,799 +244%
AllianceBernstein
212
AllianceBernstein
Tennessee
$363K -$283K -1,869 -43%
SM
213
Sciencast Management
New Jersey
$346K +$135K +894 +56%
DIA
214
Denver Investment Advisors
Colorado
$343K
RIM
215
Ranger Investment Management
Texas
$312K -$328K -2,170 -50%
LNC
216
Lincoln National Corp
Pennsylvania
$311K -$22.7K -150 -7%
AIA
217
Allegis Investment Advisors
Idaho
$311K +$83.9K +555 +35%
ST
218
Spot Trading
Illinois
$309K +$320K +2,113 New
CC
219
Caxton Corporation
New Jersey
$306K +$1.06K +7 +0.4%
DTL
220
Dynamic Technology Lab
Singapore
$296K +$306K +2,023 New
JCM
221
Janney Capital Management
Pennsylvania
$292K +$302K +2,000 New
William Blair & Company
222
William Blair & Company
Illinois
$283K +$293K +1,938 New
GCA
223
Gideon Capital Advisors
New York
$280K +$290K +1,917 New
AIG
224
American International Group
New York
$268K
FRM
225
Fox Run Management
Connecticut
$263K +$272K +1,800 New

JAZZ Hedge Fund Activity: Q3 2017 in Review

303 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Jazz Pharmaceuticals (JAZZ) for Q3 2017, worth a combined $8.03B — down 3.3% from $8.31B a quarter earlier.

Sellers outnumbered buyers: 45 funds closed out of JAZZ and 32 opened new positions — a net loss of 13 holders — while 102 trimmed existing stakes and 119 added.

The largest buyer was Goldman Sachs, adding an estimated $54.9M. The largest seller was Adage Capital Partners, cutting an estimated $49.2M.

  • 303 institutional investors held Jazz Pharmaceuticals (JAZZ) as of Q3 2017, down from 319 in Q2 2017.
  • Funds reported $8.03B of Jazz Pharmaceuticals stock for Q3 2017, down 3.3% quarter-over-quarter.
  • 32 funds opened new Jazz Pharmaceuticals positions in Q3 2017 and 45 closed out, a net change of -13 holders.
  • The largest Jazz Pharmaceuticals buyer in Q3 2017 was Goldman Sachs, an estimated $54.9M added.
  • The largest Jazz Pharmaceuticals seller in Q3 2017 was Adage Capital Partners, an estimated $49.2M sold.

Based on aggregated 13F filings for Q3 2017.