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Jazz Pharmaceuticals

406 hedge funds and large institutions have $6.55B invested in Jazz Pharmaceuticals in 2019 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 162 increasing their positions, 137 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more repeat investments, than reductions

Existing positions increased: 162 | Existing positions reduced: 137

18% more call options, than puts

Call options by funds: $35.5M | Put options by funds: $30.1M

1.42% more ownership

Funds ownership: 88.93%90.35% (+1.4%)

2% less funds holding

Funds holding: 416406 (-10)

9% less capital invested

Capital invested by funds: $7.16B → $6.55B (-$612M)

19% less first-time investments, than exits

New positions opened: 44 | Existing positions closed: 54

57% less funds holding in top 10

Funds holding in top 10: 73 (-4)

Holders
406
Holders Change
-10
Holders Change %
-2.4%
% of All Funds
8.9%
Holding in Top 10
3
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-57.14%
% of All Funds
0.07%
New
44
Increased
162
Reduced
137
Closed
54
Calls
$35.5M
Puts
$30.1M
Net Calls
+$5.43M
Net Calls Change
-$2.86M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$642M +$9.99M +74,541 +2%
BlackRock
2
BlackRock
New York
$519M -$3.31M -24,683 -0.6%
Renaissance Technologies
3
Renaissance Technologies
New York
$400M +$75.3M +561,900 +22%
JP Morgan Chase
4
JP Morgan Chase
New York
$277M -$11.9M -88,726 -4%
N
5
Nuveen
North Carolina
$249M +$2.37M +17,685 +0.9%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$234M -$139M -1,033,344 -36%
LSV Asset Management
7
LSV Asset Management
Illinois
$221M +$79.6M +594,171 +53%
State Street
8
State Street
Massachusetts
$185M -$3.15M -23,497 -2%
Boston Partners
9
Boston Partners
Massachusetts
$175M +$3.2M +23,859 +2%
AQR Capital Management
10
AQR Capital Management
Connecticut
$169M +$37M +276,211 +26%
PI
11
Putnam Investments
Massachusetts
$151M -$6.76M -50,403 -4%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$115M +$20.4M +152,340 +21%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$101M +$252K +1,878 +0.2%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$98.3M -$25.3M -188,898 -20%
Fidelity International
15
Fidelity International
Bermuda
$96.2M -$5.36M -40,004 -5%
Janus Henderson Group
16
Janus Henderson Group
United Kingdom
$89.4M +$48.9K +365 +0.1%
Norges Bank
17
Norges Bank
Norway
$85.7M
Goldman Sachs
18
Goldman Sachs
New York
$84.6M +$36.6M +273,255 +71%
Thrivent Financial for Lutherans
19
Thrivent Financial for Lutherans
Minnesota
$70.2M -$1.65M -12,337 -2%
CAM
20
Congress Asset Management
Massachusetts
$69.3M +$1.11M +8,289 +2%
Acadian Asset Management
21
Acadian Asset Management
Massachusetts
$66.9M +$5.31M +39,597 +8%
Franklin Resources
22
Franklin Resources
California
$63.9M -$59.8K -446 -0.1%
Charles Schwab
23
Charles Schwab
California
$61.7M +$3.25M +24,234 +5%
Northern Trust
24
Northern Trust
Illinois
$58.7M +$5.52M +41,160 +10%
Arrowstreet Capital
25
Arrowstreet Capital
Massachusetts
$55.9M +$23.7M +177,048 +68%

JAZZ Hedge Fund Activity: Q3 2019 in Review

406 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Jazz Pharmaceuticals (JAZZ) for Q3 2019, worth a combined $6.55B — down 8.5% from $7.16B a quarter earlier.

Sellers outnumbered buyers: 54 funds closed out of JAZZ and 44 opened new positions — a net loss of 10 holders — while 137 trimmed existing stakes and 162 added.

The largest buyer was LSV Asset Management, adding an estimated $79.6M. The largest seller was Fidelity Investments, cutting an estimated $139M.

  • 406 institutional investors held Jazz Pharmaceuticals (JAZZ) as of Q3 2019, down from 416 in Q2 2019.
  • Funds reported $6.55B of Jazz Pharmaceuticals stock for Q3 2019, down 8.5% quarter-over-quarter.
  • 44 funds opened new Jazz Pharmaceuticals positions in Q3 2019 and 54 closed out, a net change of -10 holders.
  • The largest Jazz Pharmaceuticals buyer in Q3 2019 was LSV Asset Management, an estimated $79.6M added.
  • The largest Jazz Pharmaceuticals seller in Q3 2019 was Fidelity Investments, an estimated $139M sold.

Based on aggregated 13F filings for Q3 2019.