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Jazz Pharmaceuticals

403 hedge funds and large institutions have $9.34B invested in Jazz Pharmaceuticals in 2018 Q3 according to their latest regulatory filings, with 69 funds opening new positions, 145 increasing their positions, 126 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more first-time investments, than exits

New positions opened: 69 | Existing positions closed: 41

15% more repeat investments, than reductions

Existing positions increased: 145 | Existing positions reduced: 126

7% more funds holding

Funds holding: 376403 (+27)

3% less capital invested

Capital invested by funds: $9.65B → $9.34B (-$309M)

1.3% less ownership

Funds ownership: 93.38%92.07% (-1.3%)

10% less funds holding in top 10

Funds holding in top 10: 109 (-1)

57% less call options, than puts

Call options by funds: $29.5M | Put options by funds: $68.1M

Holders
403
Holders Change
+27
Holders Change %
+7.18%
% of All Funds
9.21%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.21%
New
69
Increased
145
Reduced
126
Closed
41
Calls
$29.5M
Puts
$68.1M
Net Calls
-$38.6M
Net Calls Change
-$97.1M
Name Holding Trade Value Shares
Change
Change in
Stake
SLAM
201
Swiss Life Asset Management
$1.81M +$309K +1,794 +20%
Wellington Management Group
202
Wellington Management Group
Massachusetts
$1.79M -$4.37M -25,421 -71%
N
203
Nuveen
North Carolina
$1.75M +$152K +885 +9%
ZCA
204
Zeke Capital Advisors
Pennsylvania
$1.62M +$1.65M +9,620 New
PI
205
PEAK6 Investments
Illinois
$1.58M +$1.61M +9,372 New
CCM
206
Condor Capital Management
New Jersey
$1.57M +$24.2K +141 +2%
MSV
207
MN Services Vermogensbeheer
Netherlands
$1.57M
EA
208
Emerald Advisers
Pennsylvania
$1.56M -$54.3K -316 -3%
Principal Financial Group
209
Principal Financial Group
Iowa
$1.55M +$140K +815 +10%
WGCA
210
Wolf Group Capital Advisors
Virginia
$1.49M -$213K -1,240 -12%
SL
211
Signition LP
New York
$1.48M +$1.52M +8,810 New
LPL Financial
212
LPL Financial
California
$1.44M -$1.59M -9,253 -52%
PG
213
Pendal Group
Australia
$1.4M +$199K +1,157 +16%
AB
214
Amalgamated Bank
New York
$1.4M -$897K -5,215 -39%
SG Americas Securities
215
SG Americas Securities
New York
$1.34M +$1.03M +5,965 +301%
RIM
216
Redpoint Investment Management
Australia
$1.33M
FG
217
Formula Growth
Quebec, Canada
$1.31M
Nomura Asset Management
218
Nomura Asset Management
Japan
$1.31M
CIA
219
Capital Impact Advisors
Massachusetts
$1.28M
Nomura Holdings
220
Nomura Holdings
Japan
$1.28M +$589K +3,427 +80%
Mitsubishi UFJ Asset Management
221
Mitsubishi UFJ Asset Management
Japan
$1.27M +$87.4K +508 +7%
SOADOR
222
State of Alaska Department of Revenue
Alaska
$1.19M +$94.2K +548 +8%
B
223
BP
United Kingdom
$1.18M
Group One Trading
224
Group One Trading
Illinois
$1.18M +$1.2M +6,996 New
Toronto Dominion Bank
225
Toronto Dominion Bank
Ontario, Canada
$1.09M +$95.6K +556 +9%

JAZZ Hedge Fund Activity: Q3 2018 in Review

403 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Jazz Pharmaceuticals (JAZZ) for Q3 2018, worth a combined $9.34B — down 3.2% from $9.65B a quarter earlier.

Buyers outnumbered sellers: 69 funds opened new JAZZ positions and 41 closed out — a net gain of 28 holders — while 145 added to existing stakes and 126 trimmed.

The largest buyer was Westfield Capital Management, adding an estimated $39.3M. The largest seller was Fidelity Investments, cutting an estimated $152M.

  • 403 institutional investors held Jazz Pharmaceuticals (JAZZ) as of Q3 2018, up from 376 in Q2 2018.
  • Funds reported $9.34B of Jazz Pharmaceuticals stock for Q3 2018, down 3.2% quarter-over-quarter.
  • 69 funds opened new Jazz Pharmaceuticals positions in Q3 2018 and 41 closed out, a net change of +28 holders.
  • The largest Jazz Pharmaceuticals buyer in Q3 2018 was Westfield Capital Management, an estimated $39.3M added.
  • The largest Jazz Pharmaceuticals seller in Q3 2018 was Fidelity Investments, an estimated $152M sold.

Based on aggregated 13F filings for Q3 2018.