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Jazz Pharmaceuticals

366 hedge funds and large institutions have $7.63B invested in Jazz Pharmaceuticals in 2016 Q2 according to their latest regulatory filings, with 73 funds opening new positions, 135 increasing their positions, 115 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more first-time investments, than exits

New positions opened: 73 | Existing positions closed: 41

63% more call options, than puts

Call options by funds: $129M | Put options by funds: $79.4M

40% more funds holding in top 10

Funds holding in top 10: 1014 (+4)

17% more repeat investments, than reductions

Existing positions increased: 135 | Existing positions reduced: 115

8% more funds holding

Funds holding: 339366 (+27)

8% more capital invested

Capital invested by funds: $7.07B → $7.63B (+$554M)

Holders
366
Holders Change
+27
Holders Change %
+7.96%
% of All Funds
9.77%
Holding in Top 10
14
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+40%
% of All Funds
0.37%
New
73
Increased
135
Reduced
115
Closed
41
Calls
$129M
Puts
$79.4M
Net Calls
+$50.1M
Net Calls Change
+$65.5M
Name Holding Trade Value Shares
Change
Change in
Stake
JPC
226
Jackson Park Capital
Utah
$848K
FA
227
FDx Advisors
Illinois
$839K -$80K -543 -8%
BNP Paribas Financial Markets
228
BNP Paribas Financial Markets
France
$837K -$4.18M -28,353 -83%
CIA
229
Capital Impact Advisors
Massachusetts
$809K -$1.78M -12,105 -68%
Commonwealth Equity Services
230
Commonwealth Equity Services
Massachusetts
$803K +$33.9K +230 +4%
AIM
231
Assured Investment Management
New York
$791K -$239K -1,618 -22%
RFC
232
Regions Financial Corp
Alabama
$777K -$58.7K -398 -7%
Fifth Third Bancorp
233
Fifth Third Bancorp
Ohio
$752K -$37K -251 -5%
NONA
234
Ninety One North America
New York
$749K +$103K +700 +15%
JG
235
Jefferies Group
New York
$717K -$994K -6,742 -57%
EIP
236
Epoch Investment Partners
New York
$694K +$724K +4,909 New
SG Americas Securities
237
SG Americas Securities
New York
$663K +$41.6K +282 +6%
SG
238
Societe Generale
$663K +$692K +4,693 New
State Board of Administration of Florida Retirement System
239
State Board of Administration of Florida Retirement System
Florida
$661K -$9.75M -66,121 -93%
Jane Street
240
Jane Street
New York
$648K -$359K -2,432 -35%
SAM
241
Symphony Asset Management
California
$636K +$663K +4,500 New
WT
242
Whittier Trust
California
$629K
Teacher Retirement System of Texas
243
Teacher Retirement System of Texas
Texas
$620K +$154K +1,042 +31%
SMDAM
244
Sumitomo Mitsui DS Asset Management
Japan
$604K +$12.1K +82 +2%
GL
245
GLG LLC
New York
$525K -$93K -631 -15%
CIM
246
Calvert Investment Management
Maryland
$522K +$544K +3,692 New
LFM
247
Lumina Fund Management
New York
$495K -$1.36M -9,200 -72%
TIM
248
Thompson Investment Management
Wisconsin
$495K
AllianceBernstein
249
AllianceBernstein
Tennessee
$487K -$5.69M -38,573 -92%
ST
250
Somerset Trust
Pennsylvania
$464K

JAZZ Hedge Fund Activity: Q2 2016 in Review

366 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Jazz Pharmaceuticals (JAZZ) for Q2 2016, worth a combined $7.63B — up 7.8% from $7.07B a quarter earlier.

Buyers outnumbered sellers: 73 funds opened new JAZZ positions and 41 closed out — a net gain of 32 holders — while 135 added to existing stakes and 115 trimmed.

The largest buyer was Viking Global Investors, opening a new position worth an estimated $91.2M. The largest seller was Putnam Investments, cutting an estimated $336M.

  • 366 institutional investors held Jazz Pharmaceuticals (JAZZ) as of Q2 2016, up from 339 in Q1 2016.
  • Funds reported $7.63B of Jazz Pharmaceuticals stock for Q2 2016, up 7.8% quarter-over-quarter.
  • 73 funds opened new Jazz Pharmaceuticals positions in Q2 2016 and 41 closed out, a net change of +32 holders.
  • The largest Jazz Pharmaceuticals buyer in Q2 2016 was Viking Global Investors, an estimated $91.2M added.
  • The largest Jazz Pharmaceuticals seller in Q2 2016 was Putnam Investments, an estimated $336M sold.

Based on aggregated 13F filings for Q2 2016.