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Jazz Pharmaceuticals

303 hedge funds and large institutions have $8.03B invested in Jazz Pharmaceuticals in 2017 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 119 increasing their positions, 102 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more repeat investments, than reductions

Existing positions increased: 119 | Existing positions reduced: 102

2.45% more ownership

Funds ownership: 88.9%91.36% (+2.5%)

3% less capital invested

Capital invested by funds: $8.31B → $8.03B (-$275M)

5% less funds holding

Funds holding: 319303 (-16)

29% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 45

48% less call options, than puts

Call options by funds: $37.8M | Put options by funds: $73.1M

55% less funds holding in top 10

Funds holding in top 10: 115 (-6)

Holders
303
Holders Change
-16
Holders Change %
-5.02%
% of All Funds
7.55%
Holding in Top 10
5
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-54.55%
% of All Funds
0.12%
New
32
Increased
119
Reduced
102
Closed
45
Calls
$37.8M
Puts
$73.1M
Net Calls
-$35.4M
Net Calls Change
-$47.2M
Name Holding Trade Value Shares
Change
Change in
Stake
PI
1
Putnam Investments
Massachusetts
$1.21B -$3.37M -22,316 -0.3%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.18B -$37.5M -247,826 -3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$693M +$8.85M +58,551 +1%
BlackRock
4
BlackRock
New York
$421M -$35M -231,366 -7%
JP Morgan Chase
5
JP Morgan Chase
New York
$248M +$40.4M +267,325 +19%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$217M +$16M +105,838 +8%
Westfield Capital Management
7
Westfield Capital Management
Massachusetts
$210M +$17.4M +115,217 +9%
SIG
8
Senator Investment Group
New York
$190M +$45.4M +300,000 +30%
Renaissance Technologies
9
Renaissance Technologies
New York
$178M +$2.21M +14,600 +1%
Viking Global Investors
10
Viking Global Investors
Connecticut
$175M +$30.9M +204,565 +21%
CCM
11
Cadian Capital Management
New York
$172M -$32.3M -213,627 -15%
TCIM
12
TIAA CREF Investment Management
New York
$154M +$53.4M +353,101 +50%
WRF
13
Waddell & Reed Financial
Kansas
$149M +$45.2M +298,906 +41%
Fidelity International
14
Fidelity International
Bermuda
$130M -$29.1M -192,328 -18%
AAMU
15
Amundi Asset Management US
Massachusetts
$130M +$8.3M +54,895 +7%
Janus Henderson Group
16
Janus Henderson Group
United Kingdom
$125M -$3.02M -19,999 -2%
O
17
OrbiMed
New York
$110M +$30.7M +203,300 +37%
State Street
18
State Street
Massachusetts
$100M +$1.07M +7,046 +1%
Citadel Advisors
19
Citadel Advisors
Florida
$95.2M +$23.2M +153,361 +31%
American Century Companies
20
American Century Companies
Missouri
$92.4M +$12.4M +81,864 +15%
Goldman Sachs
21
Goldman Sachs
New York
$85.5M +$54.9M +363,258 +164%
TA
22
Teachers Advisors
New York
$75.8M +$23M +152,263 +42%
Wells Fargo
23
Wells Fargo
California
$72.5M -$269K -1,781 -0.4%
Norges Bank
24
Norges Bank
Norway
$67.6M -$18.9M -125,185 -21%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$59.9M +$1.43M +9,442 +2%

JAZZ Hedge Fund Activity: Q3 2017 in Review

303 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Jazz Pharmaceuticals (JAZZ) for Q3 2017, worth a combined $8.03B — down 3.3% from $8.31B a quarter earlier.

Sellers outnumbered buyers: 45 funds closed out of JAZZ and 32 opened new positions — a net loss of 13 holders — while 102 trimmed existing stakes and 119 added.

The largest buyer was Goldman Sachs, adding an estimated $54.9M. The largest seller was Adage Capital Partners, cutting an estimated $49.2M.

  • 303 institutional investors held Jazz Pharmaceuticals (JAZZ) as of Q3 2017, down from 319 in Q2 2017.
  • Funds reported $8.03B of Jazz Pharmaceuticals stock for Q3 2017, down 3.3% quarter-over-quarter.
  • 32 funds opened new Jazz Pharmaceuticals positions in Q3 2017 and 45 closed out, a net change of -13 holders.
  • The largest Jazz Pharmaceuticals buyer in Q3 2017 was Goldman Sachs, an estimated $54.9M added.
  • The largest Jazz Pharmaceuticals seller in Q3 2017 was Adage Capital Partners, an estimated $49.2M sold.

Based on aggregated 13F filings for Q3 2017.