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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
ACA
201
Aptus Capital Advisors
Alabama
$1.31M +$1.57M +10,602 New
TCM
202
Timpani Capital Management
Wisconsin
$1.27M -$1.53M -10,312 -50%
NAM
203
NorthCoast Asset Management
Connecticut
$1.25M +$1.5M +10,085 New
ZCA
204
Zeke Capital Advisors
Pennsylvania
$1.24M +$50.4K +340 +4%
MPAM
205
Monarch Partners Asset Management
Massachusetts
$1.23M -$7M -47,197 -83%
CCM
206
Condor Capital Management
New Jersey
$1.2M +$44.8K +302 +3%
AHC
207
Adell Harriman & Carpenter
Texas
$1.14M -$691K -4,655 -34%
OPERF
208
Oregon Public Employees Retirement Fund
Oregon
$1.14M +$436K +2,939 +47%
QT
209
Quantbot Technologies
New York
$1.12M +$749K +5,049 +126%
PP
210
Paloma Partners
Connecticut
$1.12M +$1.14M +7,667 +575%
WGCA
211
Wolf Group Capital Advisors
Virginia
$1.1M +$8.75K +59 +0.7%
LPL Financial
212
LPL Financial
California
$1.09M +$42.3K +285 +3%
SL
213
Signition LP
New York
$1.07M -$20.8K -140 -2%
XK
214
Xact Kapitalforvaltning
Sweden
$1.07M -$880K -5,931 -41%
Nomura Asset Management
215
Nomura Asset Management
Japan
$1.07M +$119K +800 +10%
Toronto Dominion Bank
216
Toronto Dominion Bank
Ontario, Canada
$1.01M +$240K +1,617 +25%
SGI
217
Summit Global Investments
Utah
$992K +$1.19M +8,000 New
FL
218
Fort LP
Maryland
$988K +$744K +5,018 +170%
RIM
219
Redpoint Investment Management
Australia
$980K
Principal Financial Group
220
Principal Financial Group
Iowa
$968K -$208K -1,402 -15%
FG
221
Formula Growth
Quebec, Canada
$967K
CIA
222
Capital Impact Advisors
Massachusetts
$937K
ECM
223
Element Capital Management
New York
$935K +$1.12M +7,543 New
HCMT
224
Highland Capital Management (Tennessee)
Tennessee
$908K +$1.09M +7,327 New
Mitsubishi UFJ Asset Management
225
Mitsubishi UFJ Asset Management
Japan
$900K -$59.5K -401 -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.