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Jazz Pharmaceuticals

406 hedge funds and large institutions have $6.55B invested in Jazz Pharmaceuticals in 2019 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 162 increasing their positions, 137 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more repeat investments, than reductions

Existing positions increased: 162 | Existing positions reduced: 137

18% more call options, than puts

Call options by funds: $35.5M | Put options by funds: $30.1M

1.42% more ownership

Funds ownership: 88.93%90.35% (+1.4%)

2% less funds holding

Funds holding: 416406 (-10)

9% less capital invested

Capital invested by funds: $7.16B → $6.55B (-$612M)

19% less first-time investments, than exits

New positions opened: 44 | Existing positions closed: 54

57% less funds holding in top 10

Funds holding in top 10: 73 (-4)

Holders
406
Holders Change
-10
Holders Change %
-2.4%
% of All Funds
8.9%
Holding in Top 10
3
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-57.14%
% of All Funds
0.07%
New
44
Increased
162
Reduced
137
Closed
54
Calls
$35.5M
Puts
$30.1M
Net Calls
+$5.43M
Net Calls Change
-$2.86M
Name Holding Trade Value Shares
Change
Change in
Stake
FIM
201
Freedom Investment Management
Connecticut
$1.37M -$237K -1,769 -14%
URS
202
Utah Retirement Systems
Utah
$1.34M -$26.8K -200 -2%
CCM
203
Condor Capital Management
New Jersey
$1.33M +$42.6K +318 +3%
SGI
204
Summit Global Investments
Utah
$1.32M +$188K +1,400 +16%
CTC
205
Central Trust Company
Missouri
$1.32M +$1.17M +8,742 +574%
RIA
206
RPG Investment Advisory
California
$1.3M -$47.3K -353 -3%
HAM
207
Highstreet Asset Management
Ontario, Canada
$1.26M -$380K -2,837 -22%
FQ
208
First Quadrant
California
$1.23M +$121K +900 +10%
FL
209
Fort LP
Maryland
$1.22M -$380K -2,833 -23%
Public Employees Retirement Association of Colorado
210
Public Employees Retirement Association of Colorado
Colorado
$1.21M
ACA
211
Aptus Capital Advisors
Alabama
$1.21M -$304K -2,266 -19%
CI
212
Cigna Investments
Connecticut
$1.18M
EIP
213
Ellis Investment Partners
Pennsylvania
$1.16M +$498K +3,713 +68%
Twin Tree Management
214
Twin Tree Management
Texas
$1.13M +$601K +4,483 +104%
WGCA
215
Wolf Group Capital Advisors
Virginia
$1.11M +$14.6K +109 +1%
USAA
216
United Services Automobile Association
Texas
$1.11M -$4.03M -30,055 -78%
CS
217
Comerica Securities
Michigan
$1.06M +$1.11M +8,278 New
Rockefeller Capital Management
218
Rockefeller Capital Management
New York
$1.04M +$43.2K +322 +4%
LPL Financial
219
LPL Financial
California
$1.04M -$72.7K -542 -6%
CCM
220
Cadence Capital Management
Massachusetts
$1.04M -$22K -164 -2%
Mitsubishi UFJ Asset Management
221
Mitsubishi UFJ Asset Management
Japan
$1.03M -$7.24K -54 -0.7%
RIM
222
Redpoint Investment Management
Australia
$1.01M
FG
223
Formula Growth
Quebec, Canada
$999K
Capital Fund Management (CFM)
224
Capital Fund Management (CFM)
France
$986K +$242K +1,806 +31%
LAM
225
Lingohr Asset Management
Germany
$930K +$416K +3,100 +75%

JAZZ Hedge Fund Activity: Q3 2019 in Review

406 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Jazz Pharmaceuticals (JAZZ) for Q3 2019, worth a combined $6.55B — down 8.5% from $7.16B a quarter earlier.

Sellers outnumbered buyers: 54 funds closed out of JAZZ and 44 opened new positions — a net loss of 10 holders — while 137 trimmed existing stakes and 162 added.

The largest buyer was LSV Asset Management, adding an estimated $79.6M. The largest seller was Fidelity Investments, cutting an estimated $139M.

  • 406 institutional investors held Jazz Pharmaceuticals (JAZZ) as of Q3 2019, down from 416 in Q2 2019.
  • Funds reported $6.55B of Jazz Pharmaceuticals stock for Q3 2019, down 8.5% quarter-over-quarter.
  • 44 funds opened new Jazz Pharmaceuticals positions in Q3 2019 and 54 closed out, a net change of -10 holders.
  • The largest Jazz Pharmaceuticals buyer in Q3 2019 was LSV Asset Management, an estimated $79.6M added.
  • The largest Jazz Pharmaceuticals seller in Q3 2019 was Fidelity Investments, an estimated $139M sold.

Based on aggregated 13F filings for Q3 2019.