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Jazz Pharmaceuticals

416 hedge funds and large institutions have $7.16B invested in Jazz Pharmaceuticals in 2019 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 159 increasing their positions, 144 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more call options, than puts

Call options by funds: $30M | Put options by funds: $21.7M

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

10% more repeat investments, than reductions

Existing positions increased: 159 | Existing positions reduced: 144

3% less capital invested

Capital invested by funds: $7.37B → $7.16B (-$203M)

1.49% less ownership

Funds ownership: 90.42%88.93% (-1.5%)

3% less funds holding

Funds holding: 427416 (-11)

10% less first-time investments, than exits

New positions opened: 54 | Existing positions closed: 60

Holders
416
Holders Change
-11
Holders Change %
-2.58%
% of All Funds
9.04%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.15%
New
54
Increased
159
Reduced
144
Closed
60
Calls
$30M
Puts
$21.7M
Net Calls
+$8.29M
Net Calls Change
+$19.3M
Name Holding Trade Value Shares
Change
Change in
Stake
RIA
201
RPG Investment Advisory
California
$1.5M -$195K -1,452 -12%
CCM
202
Condor Capital Management
New Jersey
$1.44M +$56.4K +420 +4%
DCM
203
Dupont Capital Management
Delaware
$1.37M -$48K -357 -4%
M&T Bank
204
M&T Bank
New York
$1.35M -$159K -1,185 -11%
Public Employees Retirement Association of Colorado
205
Public Employees Retirement Association of Colorado
Colorado
$1.35M -$32.1K -239 -2%
CI
206
Cigna Investments
Connecticut
$1.3M
AC
207
Allstate Corporation
Illinois
$1.27M +$1.2M +8,947 New
SGI
208
Summit Global Investments
Utah
$1.27M -$269 -2 -0%
AA
209
AQR Arbitrage
Connecticut
$1.27M -$993K -7,391 -45%
FQ
210
First Quadrant
California
$1.24M
LPL Financial
211
LPL Financial
California
$1.23M -$21.2K -158 -2%
WGCA
212
Wolf Group Capital Advisors
Virginia
$1.23M -$42.9K -319 -4%
PL
213
Polianta Ltd
Jersey
$1.19M +$1.12M +8,350 New
CCM
214
Cadence Capital Management
Massachusetts
$1.18M +$1.11M +8,252 New
Mitsubishi UFJ Asset Management
215
Mitsubishi UFJ Asset Management
Japan
$1.16M +$108K +806 +11%
RIM
216
Redpoint Investment Management
Australia
$1.13M
AAM
217
Advisors Asset Management
Colorado
$1.13M -$277K -2,064 -21%
FG
218
Formula Growth
Quebec, Canada
$1.11M
Rockefeller Capital Management
219
Rockefeller Capital Management
New York
$1.11M +$66.7K +496 +7%
SL
220
Signition LP
New York
$1.1M -$231K -1,719 -18%
CIA
221
Capital Impact Advisors
Massachusetts
$1.06M
Janney Montgomery Scott
222
Janney Montgomery Scott
Pennsylvania
$1.02M +$53.9K +401 +6%
SOADOR
223
State of Alaska Department of Revenue
Alaska
$973K +$2.69K +20 +0.3%
TAM
224
Tiverton Asset Management
Delaware
$958K +$549K +4,085 +155%
ACM
225
AlphaCrest Capital Management
New York
$947K +$165K +1,225 +23%