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Jazz Pharmaceuticals

373 hedge funds and large institutions have $9.87B invested in Jazz Pharmaceuticals in 2015 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 121 increasing their positions, 146 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 30

9% more capital invested

Capital invested by funds: $9.08B → $9.87B (+$788M)

5% more funds holding

Funds holding: 354373 (+19)

17% less repeat investments, than reductions

Existing positions increased: 121 | Existing positions reduced: 146

28% less funds holding in top 10

Funds holding in top 10: 1813 (-5)

52% less call options, than puts

Call options by funds: $54M | Put options by funds: $113M

Holders
373
Holders Change
+19
Holders Change %
+5.37%
% of All Funds
10.05%
Holding in Top 10
13
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-27.78%
% of All Funds
0.35%
New
51
Increased
121
Reduced
146
Closed
30
Calls
$54M
Puts
$113M
Net Calls
-$59.1M
Net Calls Change
-$28.4M
Name Holding Trade Value Shares
Change
Change in
Stake
GF
226
Gerstein Fisher
New York
$1.03M
Nomura Asset Management
227
Nomura Asset Management
Japan
$1.01M -$26.9K -150 -3%
PI
228
PineBridge Investments
New York
$996K +$1.02M +5,654 New
CA
229
Commerzbank Aktiengesellschaft
Germany
$944K -$66.3K -369 -6%
Jane Street
230
Jane Street
New York
$939K +$958K +5,335 New
Principal Financial Group
231
Principal Financial Group
Iowa
$934K +$96.4K +537 +11%
BTS
232
BB&T Securities
Virginia
$912K -$48.7K -271 -5%
Loomis, Sayles & Company
233
Loomis, Sayles & Company
Massachusetts
$897K -$40.6K -226 -4%
HVIA
234
Hudson Valley Investment Advisors
New York
$880K +$898K +5,000 New
NIT
235
NumerixS Investment Technologies
British Columbia, Canada
$880K +$898K +5,000 New
OC
236
Oppenheimer & Co
New York
$800K -$1.15M -6,416 -59%
Commonwealth Equity Services
237
Commonwealth Equity Services
Massachusetts
$792K -$21.6K -120 -3%
PFPT
238
Pinnacle Financial Partners (Tennessee)
Tennessee
$784K +$6.29K +35 +0.8%
AIG
239
American International Group
New York
$783K -$9.7K -54 -1%
SMDAM
240
Sumitomo Mitsui DS Asset Management
Japan
$780K -$5.75K -32 -0.7%
AIA
241
Avalon Investment & Advisory
Texas
$745K -$64.3K -358 -8%
VKH
242
Virtu KCG Holdings
New York
$733K -$770K -4,288 -51%
JWS
243
Juncture Wealth Strategies
Arizona
$692K +$18.7K +104 +3%
UCFA
244
United Capital Financial Advisors
Texas
$681K +$56.4K +314 +9%
SW
245
SVB Wealth
Massachusetts
$645K +$25.1K +140 +4%
SI
246
Shaker Investments
Ohio
$641K
GAM
247
Gotham Asset Management
New York
$628K -$1.31M -7,309 -67%
CWM
248
Calamos Wealth Management
Illinois
$612K +$624K +3,474 New
US Bancorp
249
US Bancorp
Minnesota
$591K -$13.6K -76 -2%
SIA
250
Starfire Investment Advisers
Michigan
$581K

JAZZ Hedge Fund Activity: Q2 2015 in Review

373 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Jazz Pharmaceuticals (JAZZ) for Q2 2015, worth a combined $9.87B — up 8.7% from $9.08B a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new JAZZ positions and 30 closed out — a net gain of 21 holders — while 121 added to existing stakes and 146 trimmed.

The largest buyer was BlackRock Fund Advisors, opening a new position worth an estimated $272M. The largest seller was Wells Fargo, cutting an estimated $68.1M.

  • 373 institutional investors held Jazz Pharmaceuticals (JAZZ) as of Q2 2015, up from 354 in Q1 2015.
  • Funds reported $9.87B of Jazz Pharmaceuticals stock for Q2 2015, up 8.7% quarter-over-quarter.
  • 51 funds opened new Jazz Pharmaceuticals positions in Q2 2015 and 30 closed out, a net change of +21 holders.
  • The largest Jazz Pharmaceuticals buyer in Q2 2015 was BlackRock Fund Advisors, an estimated $272M added.
  • The largest Jazz Pharmaceuticals seller in Q2 2015 was Wells Fargo, an estimated $68.1M sold.

Based on aggregated 13F filings for Q2 2015.