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Jazz Pharmaceuticals

417 hedge funds and large institutions have $6.52B invested in Jazz Pharmaceuticals in 2018 Q4 according to their latest regulatory filings, with 83 funds opening new positions, 155 increasing their positions, 128 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more first-time investments, than exits

New positions opened: 83 | Existing positions closed: 66

21% more repeat investments, than reductions

Existing positions increased: 155 | Existing positions reduced: 128

3% more funds holding

Funds holding: 403417 (+14)

4.06% less ownership

Funds ownership: 92.07%88.02% (-4.1%)

30% less capital invested

Capital invested by funds: $9.34B → $6.52B (-$2.81B)

31% less call options, than puts

Call options by funds: $18M | Put options by funds: $26.1M

44% less funds holding in top 10

Funds holding in top 10: 95 (-4)

Holders
417
Holders Change
+14
Holders Change %
+3.47%
% of All Funds
9.29%
Holding in Top 10
5
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-44.44%
% of All Funds
0.11%
New
83
Increased
155
Reduced
128
Closed
66
Calls
$18M
Puts
$26.1M
Net Calls
-$8.03M
Net Calls Change
+$30.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$625M +$24M +161,882 +3%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$569M -$172M -1,157,476 -20%
BlackRock
3
BlackRock
New York
$513M -$51.9M -349,998 -8%
PI
4
Putnam Investments
Massachusetts
$382M -$184M -1,239,724 -29%
JP Morgan Chase
5
JP Morgan Chase
New York
$240M +$3.84M +25,906 +1%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$179M -$36.3M -244,904 -14%
State Street
7
State Street
Massachusetts
$172M +$14.1M +95,279 +7%
TCIM
8
TIAA CREF Investment Management
New York
$168M +$3.37M +22,717 +2%
Boston Partners
9
Boston Partners
Massachusetts
$163M +$29.4M +198,306 +18%
Renaissance Technologies
10
Renaissance Technologies
New York
$143M +$37.7M +254,407 +28%
Westfield Capital Management
11
Westfield Capital Management
Massachusetts
$142M +$4.61M +31,100 +3%
Viking Global Investors
12
Viking Global Investors
Connecticut
$114M -$4.94M -33,289 -4%
Fidelity International
13
Fidelity International
Bermuda
$104M +$1.35M +9,067 +1%
LSV Asset Management
14
LSV Asset Management
Illinois
$94.8M +$69.2M +466,168 +156%
TA
15
Teachers Advisors
New York
$88.2M +$3.12M +21,040 +3%
Janus Henderson Group
16
Janus Henderson Group
United Kingdom
$85.7M -$25.8M -173,595 -20%
Norges Bank
17
Norges Bank
Norway
$82.3M
Geode Capital Management
18
Geode Capital Management
Massachusetts
$78.3M +$9.15M +61,649 +11%
Franklin Resources
19
Franklin Resources
California
$75.6M +$21.7M +146,200 +32%
VOYA Investment Management
20
VOYA Investment Management
Georgia
$65.8M +$7.42M +49,998 +10%
APG Asset Management
21
APG Asset Management
Netherlands
$62.6M +$23.4M +157,800 +38%
AQR Capital Management
22
AQR Capital Management
Connecticut
$62.4M +$23.6M +158,987 +46%
Wells Fargo
23
Wells Fargo
California
$59.6M -$3.59M -24,212 -5%
CAM
24
Congress Asset Management
Massachusetts
$58.2M -$5M -33,685 -7%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$57.3M +$23.8M +160,124 +53%

JAZZ Hedge Fund Activity: Q4 2018 in Review

417 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Jazz Pharmaceuticals (JAZZ) for Q4 2018, worth a combined $6.52B — down 30% from $9.34B a quarter earlier.

Buyers outnumbered sellers: 83 funds opened new JAZZ positions and 66 closed out — a net gain of 17 holders — while 155 added to existing stakes and 128 trimmed.

The largest buyer was LSV Asset Management, adding an estimated $69.2M. The largest seller was Putnam Investments, cutting an estimated $184M.

  • 417 institutional investors held Jazz Pharmaceuticals (JAZZ) as of Q4 2018, up from 403 in Q3 2018.
  • Funds reported $6.52B of Jazz Pharmaceuticals stock for Q4 2018, down 30% quarter-over-quarter.
  • 83 funds opened new Jazz Pharmaceuticals positions in Q4 2018 and 66 closed out, a net change of +17 holders.
  • The largest Jazz Pharmaceuticals buyer in Q4 2018 was LSV Asset Management, an estimated $69.2M added.
  • The largest Jazz Pharmaceuticals seller in Q4 2018 was Putnam Investments, an estimated $184M sold.

Based on aggregated 13F filings for Q4 2018.