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Jazz Pharmaceuticals

360 hedge funds and large institutions have $7.5B invested in Jazz Pharmaceuticals in 2015 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 137 increasing their positions, 129 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more repeat investments, than reductions

Existing positions increased: 137 | Existing positions reduced: 129

3% less funds holding

Funds holding: 373360 (-13)

19% less first-time investments, than exits

New positions opened: 44 | Existing positions closed: 54

24% less capital invested

Capital invested by funds: $9.87B → $7.5B (-$2.37B)

46% less funds holding in top 10

Funds holding in top 10: 137 (-6)

47% less call options, than puts

Call options by funds: $51.8M | Put options by funds: $98.7M

Holders
360
Holders Change
-13
Holders Change %
-3.49%
% of All Funds
10.05%
Holding in Top 10
7
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-46.15%
% of All Funds
0.2%
New
44
Increased
137
Reduced
129
Closed
54
Calls
$51.8M
Puts
$98.7M
Net Calls
-$46.9M
Net Calls Change
+$12.3M
Name Holding Trade Value Shares
Change
Change in
Stake
B
226
Barings
North Carolina
$886K +$859K +4,990 +297%
FA
227
FDx Advisors
Illinois
$858K -$650K -3,776 -37%
TI
228
Trexquant Investment
Connecticut
$836K +$568K +3,300 +110%
EIM
229
Essex Investment Management
Massachusetts
$819K -$73.3K -426 -6%
LPL Financial
230
LPL Financial
California
$810K -$2.11M -12,250 -67%
Loomis, Sayles & Company
231
Loomis, Sayles & Company
Massachusetts
$781K +$135K +785 +15%
GF
232
Gerstein Fisher
New York
$780K
Citigroup
233
Citigroup
New York
$745K -$2.98M -17,307 -76%
SG Americas Securities
234
SG Americas Securities
New York
$741K -$703K -4,085 -42%
Tudor Investment Corp
235
Tudor Investment Corp
Connecticut
$735K +$952K +5,531 New
NCCM
236
Nine Chapters Capital Management
New Jersey
$717K +$930K +5,400 New
JWS
237
Juncture Wealth Strategies
Arizona
$710K +$244K +1,415 +36%
New York State Teachers Retirement System (NYSTRS)
238
New York State Teachers Retirement System (NYSTRS)
New York
$704K +$568K +3,300 +165%
ST
239
Spot Trading
Illinois
$700K +$908K +5,272 New
Commonwealth Equity Services
240
Commonwealth Equity Services
Massachusetts
$692K +$123K +712 +16%
QC
241
QCM Cayman
Texas
$669K +$867K +5,038 New
PA
242
Profund Advisors
Maryland
$665K -$235K -1,365 -21%
Simplex Trading
243
Simplex Trading
Illinois
$649K +$791K +4,594 +1,531%
SGH
244
Sivik Global Healthcare
Connecticut
$637K -$2.15M -12,500 -72%
Fiera Capital (Canada)
245
Fiera Capital (Canada)
Quebec, Canada
$637K -$258K -1,500 -24%
PFPT
246
Pinnacle Financial Partners (Tennessee)
Tennessee
$591K
AIG
247
American International Group
New York
$588K -$1.38K -8 -0.2%
AIM
248
Assured Investment Management
New York
$583K +$199K +1,155 +36%
CA
249
Commerzbank Aktiengesellschaft
Germany
$574K -$179K -1,039 -19%
SW
250
SVB Wealth
Massachusetts
$572K +$111K +642 +18%

JAZZ Hedge Fund Activity: Q3 2015 in Review

360 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Jazz Pharmaceuticals (JAZZ) for Q3 2015, worth a combined $7.5B — down 24% from $9.87B a quarter earlier.

Sellers outnumbered buyers: 54 funds closed out of JAZZ and 44 opened new positions — a net loss of 10 holders — while 129 trimmed existing stakes and 137 added.

The largest buyer was Putnam Investments, adding an estimated $287M. The largest seller was PointState Capital, cutting an estimated $98.4M.

  • 360 institutional investors held Jazz Pharmaceuticals (JAZZ) as of Q3 2015, down from 373 in Q2 2015.
  • Funds reported $7.5B of Jazz Pharmaceuticals stock for Q3 2015, down 24% quarter-over-quarter.
  • 44 funds opened new Jazz Pharmaceuticals positions in Q3 2015 and 54 closed out, a net change of -10 holders.
  • The largest Jazz Pharmaceuticals buyer in Q3 2015 was Putnam Investments, an estimated $287M added.
  • The largest Jazz Pharmaceuticals seller in Q3 2015 was PointState Capital, an estimated $98.4M sold.

Based on aggregated 13F filings for Q3 2015.