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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
DCM
201
Driehaus Capital Management
Illinois
$1.23M +$1.16M +7,125 New
Mitsubishi UFJ Asset Management
202
Mitsubishi UFJ Asset Management
Japan
$1.21M +$16.3K +100 +1%
B
203
BP
United Kingdom
$1.21M
SOADOR
204
State of Alaska Department of Revenue
Alaska
$1.13M +$1.07M +6,560 New
Arrowstreet Capital
205
Arrowstreet Capital
Massachusetts
$1.12M +$1.06M +6,500 New
BCM
206
Brown Capital Management
Maryland
$1.1M +$5.72K +35 +0.6%
Mackenzie Financial
207
Mackenzie Financial
Ontario, Canada
$1.1M +$35.8K +219 +4%
JG
208
Jefferies Group
New York
$1.07M +$519K +3,177 +106%
OPERF
209
Oregon Public Employees Retirement Fund
Oregon
$1.06M +$1.01M +6,174 New
FAM
210
Fred Alger Management
New York
$1.03M +$981K +6,000 New
Toronto Dominion Bank
211
Toronto Dominion Bank
Ontario, Canada
$1.03M +$303K +1,856 +45%
TIM
212
Thompson Investment Management
Wisconsin
$982K -$16.3K -100 -2%
SIA
213
Sit Investment Associates
Minnesota
$982K
B
214
Barings
North Carolina
$967K +$917K +5,610 New
GW
215
GW & Wade
Massachusetts
$964K
HAM
216
Highstreet Asset Management
Ontario, Canada
$960K -$96.3K -589 -10%
PAG
217
Private Advisor Group
New Jersey
$951K +$902K +5,516 New
CIM
218
Confluence Investment Management
Missouri
$940K +$891K +5,453 New
DIA
219
Dean Investment Associates
Ohio
$908K +$12.4K +76 +1%
QT
220
Quantbot Technologies
New York
$899K +$853K +5,221 New
Nisa Investment Advisors
221
Nisa Investment Advisors
Missouri
$896K
Envestnet Asset Management
222
Envestnet Asset Management
Illinois
$891K +$723K +4,423 +591%
CCP
223
Clough Capital Partners
Massachusetts
$879K +$343K +2,100 +70%
NAM
224
Nissay Asset Management
Japan
$848K -$794K -4,860 Closed
MCM
225
MAI Capital Management
Ohio
$840K +$797K +4,873 New

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.