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Jazz Pharmaceuticals

416 hedge funds and large institutions have $7.16B invested in Jazz Pharmaceuticals in 2019 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 159 increasing their positions, 144 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more call options, than puts

Call options by funds: $30M | Put options by funds: $21.7M

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

10% more repeat investments, than reductions

Existing positions increased: 159 | Existing positions reduced: 144

3% less capital invested

Capital invested by funds: $7.37B → $7.16B (-$203M)

1.49% less ownership

Funds ownership: 90.42%88.93% (-1.5%)

3% less funds holding

Funds holding: 427416 (-11)

10% less first-time investments, than exits

New positions opened: 54 | Existing positions closed: 60

Holders
416
Holders Change
-11
Holders Change %
-2.58%
% of All Funds
9.04%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.15%
New
54
Increased
159
Reduced
144
Closed
60
Calls
$30M
Puts
$21.7M
Net Calls
+$8.29M
Net Calls Change
+$19.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$704M -$17.5M -130,132 -3%
BlackRock
2
BlackRock
New York
$580M +$887K +6,601 +0.2%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$408M -$74.5M -554,315 -16%
Renaissance Technologies
4
Renaissance Technologies
New York
$364M +$75.6M +562,700 +28%
JP Morgan Chase
5
JP Morgan Chase
New York
$311M -$1.11M -8,289 -0.4%
N
6
Nuveen
North Carolina
$274M +$254M +1,886,384 +4,979%
State Street
7
State Street
Massachusetts
$209M -$763K -5,677 -0.4%
Boston Partners
8
Boston Partners
Massachusetts
$191M +$4.75M +35,360 +3%
PI
9
Putnam Investments
Massachusetts
$175M -$7.21M -53,644 -4%
LSV Asset Management
10
LSV Asset Management
Illinois
$161M +$16.9M +125,470 +13%
AQR Capital Management
11
AQR Capital Management
Connecticut
$147M +$45.3M +337,396 +47%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$136M -$44.2M -328,606 -26%
Fidelity International
13
Fidelity International
Bermuda
$113M -$1.94M -14,457 -2%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$112M +$9.59M +71,350 +10%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$106M +$18.7M +139,406 +23%
Janus Henderson Group
16
Janus Henderson Group
United Kingdom
$99.4M +$1.14M +8,473 +1%
Norges Bank
17
Norges Bank
Norway
$95.4M
Thrivent Financial for Lutherans
18
Thrivent Financial for Lutherans
Minnesota
$79.9M +$1.81M +13,500 +2%
CAM
19
Congress Asset Management
Massachusetts
$75.9M -$276K -2,052 -0.4%
Franklin Resources
20
Franklin Resources
California
$71.2M -$20.4M -151,451 -23%
Acadian Asset Management
21
Acadian Asset Management
Massachusetts
$68.8M +$4.56M +33,929 +8%
Charles Schwab
22
Charles Schwab
California
$65.2M +$1.32M +9,797 +2%
UBS Group
23
UBS Group
Switzerland
$61.2M -$10.8M -80,094 -16%
Northern Trust
24
Northern Trust
Illinois
$59.4M +$1.04M +7,723 +2%
Two Sigma Advisers
25
Two Sigma Advisers
New York
$56.5M -$18.3M -135,800 -26%