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Jazz Pharmaceuticals

345 hedge funds and large institutions have $7.92B invested in Jazz Pharmaceuticals in 2015 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 129 increasing their positions, 132 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more capital invested

Capital invested by funds: $7.5B → $7.92B (+$423M)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

2% less repeat investments, than reductions

Existing positions increased: 129 | Existing positions reduced: 132

4% less funds holding

Funds holding: 360345 (-15)

23% less first-time investments, than exits

New positions opened: 47 | Existing positions closed: 61

24% less call options, than puts

Call options by funds: $86.7M | Put options by funds: $115M

Holders
345
Holders Change
-15
Holders Change %
-4.17%
% of All Funds
9.05%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.18%
New
47
Increased
129
Reduced
132
Closed
61
Calls
$86.7M
Puts
$115M
Net Calls
-$28M
Net Calls Change
+$18.9M
Name Holding Trade Value Shares
Change
Change in
Stake
HighTower Advisors
226
HighTower Advisors
Illinois
$645K +$637K +4,597 New
PA
227
Profund Advisors
Maryland
$643K -$60.1K -434 -9%
PFPT
228
Pinnacle Financial Partners (Tennessee)
Tennessee
$626K
WT
229
Whittier Trust
California
$625K +$617K +4,450 New
DCM
230
Decatur Capital Management
Georgia
$588K +$580K +4,183 New
AIM
231
Assured Investment Management
New York
$587K -$29K -209 -5%
SMDAM
232
Sumitomo Mitsui DS Asset Management
Japan
$580K
ARTA
233
A.R.T. Advisors
New York
$573K +$565K +4,080 New
D.E. Shaw & Co
234
D.E. Shaw & Co
New York
$559K -$2.08M -14,997 -79%
AIG
235
American International Group
New York
$556K -$66.4K -479 -11%
BTS
236
BB&T Securities
Virginia
$547K -$7.07K -51 -1%
KF
237
Krilogy Financial
Missouri
$541K -$6.93K -50 -1%
Squarepoint
238
Squarepoint
New York
$520K +$513K +3,700 New
RIA
239
RPG Investment Advisory
California
$503K +$496K +3,582 New
KPF
240
K2 Principal Fund
Ontario, Canada
$501K -$1.41M -10,200 -74%
JWS
241
Juncture Wealth Strategies
Arizona
$480K -$268K -1,931 -36%
CAM
242
Capstone Asset Management
Texas
$479K +$134K +970 +40%
ST
243
Somerset Trust
Pennsylvania
$467K -$2.22K -16 -0.5%
NONA
244
Ninety One North America
New York
$464K
SFM
245
Soros Fund Management
New York
$450K +$443K +3,200 New
CWM
246
Calamos Wealth Management
Illinois
$443K -$46.3K -334 -10%
QI
247
Quotient Investors
New York
$419K -$693K -5,000 -63%
SW
248
SVB Wealth
Massachusetts
$405K -$198K -1,428 -33%
AFG
249
Albion Financial Group
Utah
$389K -$9.7K -70 -2%
TIM
250
Thompson Investment Management
Wisconsin
$387K +$48.5K +350 +15%

JAZZ Hedge Fund Activity: Q4 2015 in Review

345 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Jazz Pharmaceuticals (JAZZ) for Q4 2015, worth a combined $7.92B — up 5.6% from $7.5B a quarter earlier.

Sellers outnumbered buyers: 61 funds closed out of JAZZ and 47 opened new positions — a net loss of 14 holders — while 132 trimmed existing stakes and 129 added.

The largest buyer was Herndon Capital Management, adding an estimated $95.2M. The largest seller was Westpac Banking Corp, cutting an estimated $238M.

  • 345 institutional investors held Jazz Pharmaceuticals (JAZZ) as of Q4 2015, down from 360 in Q3 2015.
  • Funds reported $7.92B of Jazz Pharmaceuticals stock for Q4 2015, up 5.6% quarter-over-quarter.
  • 47 funds opened new Jazz Pharmaceuticals positions in Q4 2015 and 61 closed out, a net change of -14 holders.
  • The largest Jazz Pharmaceuticals buyer in Q4 2015 was Herndon Capital Management, an estimated $95.2M added.
  • The largest Jazz Pharmaceuticals seller in Q4 2015 was Westpac Banking Corp, an estimated $238M sold.

Based on aggregated 13F filings for Q4 2015.