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Jazz Pharmaceuticals

403 hedge funds and large institutions have $9.34B invested in Jazz Pharmaceuticals in 2018 Q3 according to their latest regulatory filings, with 69 funds opening new positions, 145 increasing their positions, 126 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more first-time investments, than exits

New positions opened: 69 | Existing positions closed: 41

15% more repeat investments, than reductions

Existing positions increased: 145 | Existing positions reduced: 126

7% more funds holding

Funds holding: 376403 (+27)

3% less capital invested

Capital invested by funds: $9.65B → $9.34B (-$309M)

1.3% less ownership

Funds ownership: 93.38%92.07% (-1.3%)

10% less funds holding in top 10

Funds holding in top 10: 109 (-1)

57% less call options, than puts

Call options by funds: $29.5M | Put options by funds: $68.1M

Holders
403
Holders Change
+27
Holders Change %
+7.18%
% of All Funds
9.21%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.21%
New
69
Increased
145
Reduced
126
Closed
41
Calls
$29.5M
Puts
$68.1M
Net Calls
-$38.6M
Net Calls Change
-$97.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$967M -$152M -886,215 -13%
Vanguard Group
2
Vanguard Group
Pennsylvania
$821M +$4.02M +23,400 +0.5%
BlackRock
3
BlackRock
New York
$755M +$20.4M +118,634 +3%
PI
4
Putnam Investments
Massachusetts
$726M -$102M -591,613 -12%
JP Morgan Chase
5
JP Morgan Chase
New York
$321M +$18.3M +106,291 +6%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$284M +$35.8M +207,954 +14%
TCIM
7
TIAA CREF Investment Management
New York
$224M +$2.68M +15,607 +1%
State Street
8
State Street
Massachusetts
$217M +$13.3M +77,597 +6%
Boston Partners
9
Boston Partners
Massachusetts
$188M +$4.71M +27,409 +3%
Westfield Capital Management
10
Westfield Capital Management
Massachusetts
$187M +$39.3M +228,774 +26%
SIG
11
Senator Investment Group
New York
$172M -$860K -5,000 -0.5%
PHS
12
PFM Health Sciences
California
$161M -$48.3M -280,881 -23%
Viking Global Investors
13
Viking Global Investors
Connecticut
$160M +$2.42M +14,086 +2%
Renaissance Technologies
14
Renaissance Technologies
New York
$151M +$10.8M +62,994 +8%
O
15
OrbiMed
New York
$149M -$26.8M -156,100 -15%
Janus Henderson Group
16
Janus Henderson Group
United Kingdom
$145M +$218K +1,269 +0.1%
Fidelity International
17
Fidelity International
Bermuda
$140M -$2.99M -17,366 -2%
WRF
18
Waddell & Reed Financial
Kansas
$125M -$44.3M -257,804 -26%
TA
19
Teachers Advisors
New York
$116M +$725K +4,217 +0.6%
Norges Bank
20
Norges Bank
Norway
$112M +$16.5M +95,700 +17%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$95.8M +$2.79M +16,232 +3%
Goldman Sachs
22
Goldman Sachs
New York
$86.7M +$7.42M +43,128 +9%
American Century Companies
23
American Century Companies
Missouri
$85M +$15.6M +90,521 +22%
Wells Fargo
24
Wells Fargo
California
$84.9M -$869K -5,055 -1%
CAM
25
Congress Asset Management
Massachusetts
$84.6M -$604K -3,512 -0.7%

JAZZ Hedge Fund Activity: Q3 2018 in Review

403 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Jazz Pharmaceuticals (JAZZ) for Q3 2018, worth a combined $9.34B — down 3.2% from $9.65B a quarter earlier.

Buyers outnumbered sellers: 69 funds opened new JAZZ positions and 41 closed out — a net gain of 28 holders — while 145 added to existing stakes and 126 trimmed.

The largest buyer was Westfield Capital Management, adding an estimated $39.3M. The largest seller was Fidelity Investments, cutting an estimated $152M.

  • 403 institutional investors held Jazz Pharmaceuticals (JAZZ) as of Q3 2018, up from 376 in Q2 2018.
  • Funds reported $9.34B of Jazz Pharmaceuticals stock for Q3 2018, down 3.2% quarter-over-quarter.
  • 69 funds opened new Jazz Pharmaceuticals positions in Q3 2018 and 41 closed out, a net change of +28 holders.
  • The largest Jazz Pharmaceuticals buyer in Q3 2018 was Westfield Capital Management, an estimated $39.3M added.
  • The largest Jazz Pharmaceuticals seller in Q3 2018 was Fidelity Investments, an estimated $152M sold.

Based on aggregated 13F filings for Q3 2018.