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Jazz Pharmaceuticals

376 hedge funds and large institutions have $9.65B invested in Jazz Pharmaceuticals in 2018 Q2 according to their latest regulatory filings, with 92 funds opening new positions, 120 increasing their positions, 103 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

163% more first-time investments, than exits

New positions opened: 92 | Existing positions closed: 35

100% more call options, than puts

Call options by funds: $117M | Put options by funds: $58.7M

19% more capital invested

Capital invested by funds: $8.13B → $9.65B (+$1.52B)

17% more repeat investments, than reductions

Existing positions increased: 120 | Existing positions reduced: 103

16% more funds holding

Funds holding: 323376 (+53)

3.24% more ownership

Funds ownership: 90.14%93.38% (+3.2%)

9% less funds holding in top 10

Funds holding in top 10: 1110 (-1)

Holders
376
Holders Change
+53
Holders Change %
+16.41%
% of All Funds
8.61%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.23%
New
92
Increased
120
Reduced
103
Closed
35
Calls
$117M
Puts
$58.7M
Net Calls
+$58.5M
Net Calls Change
+$60.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.14B +$117M +715,595 +12%
PI
2
Putnam Investments
Massachusetts
$846M -$371M -2,271,515 -32%
Vanguard Group
3
Vanguard Group
Pennsylvania
$837M +$11.4M +69,854 +1%
BlackRock
4
BlackRock
New York
$753M +$279M +1,706,417 +64%
JP Morgan Chase
5
JP Morgan Chase
New York
$311M +$27.6M +168,836 +10%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$255M -$23.3M -142,460 -9%
TCIM
7
TIAA CREF Investment Management
New York
$227M +$12.3M +75,113 +6%
PHS
8
PFM Health Sciences
California
$213M +$16.9M +103,379 +9%
State Street
9
State Street
Massachusetts
$209M +$86.5M +528,933 +77%
Boston Partners
10
Boston Partners
Massachusetts
$188M +$3.08M +18,821 +2%
O
11
OrbiMed
New York
$179M
SIG
12
Senator Investment Group
New York
$177M -$76.5M -468,295 -31%
WRF
13
Waddell & Reed Financial
Kansas
$173M -$30.6M -186,909 -16%
Viking Global Investors
14
Viking Global Investors
Connecticut
$161M +$27.2M +166,307 +22%
Westfield Capital Management
15
Westfield Capital Management
Massachusetts
$152M -$52.2M -319,444 -27%
Janus Henderson Group
16
Janus Henderson Group
United Kingdom
$149M -$10.5M -64,493 -7%
Fidelity International
17
Fidelity International
Bermuda
$146M -$9.59M -58,671 -6%
Renaissance Technologies
18
Renaissance Technologies
New York
$143M -$20.5M -125,600 -13%
CCM
19
Cadian Capital Management
New York
$125M -$79.5M -486,497 -40%
TA
20
Teachers Advisors
New York
$118M +$4.57M +27,936 +4%
Norges Bank
21
Norges Bank
Norway
$97.9M -$4.72M -28,886 -5%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$95.4M +$18.1M +110,832 +25%
Wells Fargo
23
Wells Fargo
California
$87.9M +$7.92M +48,455 +10%
CAM
24
Congress Asset Management
Massachusetts
$87.3M +$82.8M +506,535 New
Goldman Sachs
25
Goldman Sachs
New York
$81.4M -$42.4M -259,672 -35%

JAZZ Hedge Fund Activity: Q2 2018 in Review

376 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Jazz Pharmaceuticals (JAZZ) for Q2 2018, worth a combined $9.65B — up 19% from $8.13B a quarter earlier.

Buyers outnumbered sellers: 92 funds opened new JAZZ positions and 35 closed out — a net gain of 57 holders — while 120 added to existing stakes and 103 trimmed.

The largest buyer was BlackRock, adding an estimated $279M. The largest seller was Putnam Investments, cutting an estimated $371M.

  • 376 institutional investors held Jazz Pharmaceuticals (JAZZ) as of Q2 2018, up from 323 in Q1 2018.
  • Funds reported $9.65B of Jazz Pharmaceuticals stock for Q2 2018, up 19% quarter-over-quarter.
  • 92 funds opened new Jazz Pharmaceuticals positions in Q2 2018 and 35 closed out, a net change of +57 holders.
  • The largest Jazz Pharmaceuticals buyer in Q2 2018 was BlackRock, an estimated $279M added.
  • The largest Jazz Pharmaceuticals seller in Q2 2018 was Putnam Investments, an estimated $371M sold.

Based on aggregated 13F filings for Q2 2018.