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Jazz Pharmaceuticals

427 hedge funds and large institutions have $7.37B invested in Jazz Pharmaceuticals in 2019 Q1 according to their latest regulatory filings, with 74 funds opening new positions, 185 increasing their positions, 116 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more repeat investments, than reductions

Existing positions increased: 185 | Existing positions reduced: 116

23% more first-time investments, than exits

New positions opened: 74 | Existing positions closed: 60

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

13% more capital invested

Capital invested by funds: $6.52B → $7.37B (+$844M)

2% more funds holding

Funds holding: 417427 (+10)

2.4% more ownership

Funds ownership: 88.02%90.42% (+2.4%)

29% less call options, than puts

Call options by funds: $26.5M | Put options by funds: $37.5M

Holders
427
Holders Change
+10
Holders Change %
+2.4%
% of All Funds
9.24%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.13%
New
74
Increased
185
Reduced
116
Closed
60
Calls
$26.5M
Puts
$37.5M
Net Calls
-$11.1M
Net Calls Change
-$3.02M
Name Holding Trade Value Shares
Change
Change in
Stake
RIA
201
RPG Investment Advisory
California
$1.71M -$74.1K -568 -5%
ECM
202
Element Capital Management
New York
$1.66M +$531K +4,071 +54%
PG
203
Pendal Group
Australia
$1.65M
Assenagon Asset Management
204
Assenagon Asset Management
Luxembourg
$1.63M +$1.49M +11,417 New
AHC
205
Adell Harriman & Carpenter
Texas
$1.61M +$263K +2,020 +22%
Robeco Institutional Asset Management
206
Robeco Institutional Asset Management
Netherlands
$1.59M -$228K -1,747 -14%
URS
207
Utah Retirement Systems
Utah
$1.59M +$14.1K +108 +1%
FL
208
Fort LP
Maryland
$1.57M +$390K +2,987 +37%
Caisse de Depot et Placement du Quebec (CDPQ)
209
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.56M -$65.2K -500 -4%
BC
210
Burney Company
Virginia
$1.55M -$1.56M -11,987 -52%
Toronto Dominion Bank
211
Toronto Dominion Bank
Ontario, Canada
$1.55M +$355K +2,725 +34%
M&T Bank
212
M&T Bank
New York
$1.52M +$785K +6,015 +130%
WorldQuant Millennium Advisors
213
WorldQuant Millennium Advisors
New York
$1.51M +$1.38M +10,571 New
HAM
214
Highstreet Asset Management
Ontario, Canada
$1.49M +$1.36M +10,413 New
DCM
215
Dupont Capital Management
Delaware
$1.43M +$1.3M +9,970 New
AAM
216
Advisors Asset Management
Colorado
$1.42M -$689K -5,286 -35%
Public Employees Retirement Association of Colorado
217
Public Employees Retirement Association of Colorado
Colorado
$1.39M -$280K -2,145 -18%
CCM
218
Condor Capital Management
New Jersey
$1.38M +$4.7K +36 +0.4%
OPERF
219
Oregon Public Employees Retirement Fund
Oregon
$1.36M +$43K +330 +4%
SL
220
Signition LP
New York
$1.35M +$97.4K +747 +9%
CI
221
Cigna Investments
Connecticut
$1.34M +$1.22M +9,365 New
KeyBank National Association
222
KeyBank National Association
Ohio
$1.32M -$1.07M -8,237 -47%
Jane Street
223
Jane Street
New York
$1.32M +$715K +5,485 +146%
NIT
224
NumerixS Investment Technologies
British Columbia, Canada
$1.29M +$991K +7,600 +475%
WGCA
225
Wolf Group Capital Advisors
Virginia
$1.27M +$522 +4 +0%

JAZZ Hedge Fund Activity: Q1 2019 in Review

427 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Jazz Pharmaceuticals (JAZZ) for Q1 2019, worth a combined $7.37B — up 13% from $6.52B a quarter earlier.

Buyers outnumbered sellers: 74 funds opened new JAZZ positions and 60 closed out — a net gain of 14 holders — while 185 added to existing stakes and 116 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $110M. The largest seller was Putnam Investments, cutting an estimated $234M.

  • 427 institutional investors held Jazz Pharmaceuticals (JAZZ) as of Q1 2019, up from 417 in Q4 2018.
  • Funds reported $7.37B of Jazz Pharmaceuticals stock for Q1 2019, up 13% quarter-over-quarter.
  • 74 funds opened new Jazz Pharmaceuticals positions in Q1 2019 and 60 closed out, a net change of +14 holders.
  • The largest Jazz Pharmaceuticals buyer in Q1 2019 was Renaissance Technologies, an estimated $110M added.
  • The largest Jazz Pharmaceuticals seller in Q1 2019 was Putnam Investments, an estimated $234M sold.

Based on aggregated 13F filings for Q1 2019.