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Jazz Pharmaceuticals

325 hedge funds and large institutions have $6.48B invested in Jazz Pharmaceuticals in 2016 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 115 increasing their positions, 134 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% less funds holding

Funds holding: 366325 (-41)

14% less repeat investments, than reductions

Existing positions increased: 115 | Existing positions reduced: 134

15% less capital invested

Capital invested by funds: $7.63B → $6.48B (-$1.15B)

36% less funds holding in top 10

Funds holding in top 10: 149 (-5)

43% less call options, than puts

Call options by funds: $51.8M | Put options by funds: $90.7M

54% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 71

Holders
325
Holders Change
-41
Holders Change %
-11.2%
% of All Funds
8.67%
Holding in Top 10
9
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-35.71%
% of All Funds
0.24%
New
33
Increased
115
Reduced
134
Closed
71
Calls
$51.8M
Puts
$90.7M
Net Calls
-$38.9M
Net Calls Change
-$89M
Name Holding Trade Value Shares
Change
Change in
Stake
CSS
226
Cubist Systematic Strategies
Connecticut
$395K -$694K -5,145 -61%
CAM
227
ClariVest Asset Management
California
$395K +$439K +3,260 +108,667%
KF
228
Krilogy Financial
Missouri
$383K -$13.5K -100 -3%
PA
229
Profund Advisors
Maryland
$380K -$5.93K -44 -1%
AFG
230
Albion Financial Group
Utah
$343K +$5.39K +40 +1%
AAM
231
Aberdeen Asset Management
United Kingdom
$341K +$379K +2,810 New
TAM
232
Tocqueville Asset Management
New York
$340K -$1.3M -9,650 -78%
HHC
233
Hutchin Hill Capital
New York
$340K -$903K -6,700 -71%
HCM
234
Highbridge Capital Management
New York
$329K +$365K +2,709 New
M&T Bank
235
M&T Bank
New York
$327K +$122K +903 +50%
NIT
236
NumerixS Investment Technologies
British Columbia, Canada
$292K -$2.35M -17,399 -88%
Nomura Holdings
237
Nomura Holdings
Japan
$291K +$320K +2,375 New
Teacher Retirement System of Texas
238
Teacher Retirement System of Texas
Texas
$288K -$272K -2,019 -46%
HSA
239
HBK Sorce Advisory
Pennsylvania
$285K +$7.01K +52 +2%
IPC
240
Independent Portfolio Consultants
Florida
$282K -$9.44K -70 -3%
ARTA
241
A.R.T. Advisors
New York
$279K -$3.64M -26,980 -92%
TI
242
Trexquant Investment
Connecticut
$279K +$310K +2,300 New
Mackenzie Financial
243
Mackenzie Financial
Ontario, Canada
$271K -$1.75M -13,000 -85%
Creative Planning
244
Creative Planning
Kansas
$265K +$45.4K +337 +18%
1GA
245
1st Global Advisors
Texas
$258K +$21K +156 +8%
Jane Street
246
Jane Street
New York
$255K -$335K -2,487 -54%
SW
247
SVB Wealth
Massachusetts
$253K -$105K -777 -27%
VKH
248
Virtu KCG Holdings
New York
$244K -$1.41M -10,430 -84%
Fisher Asset Management
249
Fisher Asset Management
Washington
$244K +$19.8K +147 +8%
MCM
250
McKinley Capital Management
Alaska
$238K -$1.35K -10 -0.5%

JAZZ Hedge Fund Activity: Q3 2016 in Review

325 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Jazz Pharmaceuticals (JAZZ) for Q3 2016, worth a combined $6.48B — down 15% from $7.63B a quarter earlier.

Sellers outnumbered buyers: 71 funds closed out of JAZZ and 33 opened new positions — a net loss of 38 holders — while 134 trimmed existing stakes and 115 added.

The largest buyer was PFM Health Sciences, adding an estimated $87.8M. The largest seller was Wellington Management Group, cutting an estimated $76.1M.

  • 325 institutional investors held Jazz Pharmaceuticals (JAZZ) as of Q3 2016, down from 366 in Q2 2016.
  • Funds reported $6.48B of Jazz Pharmaceuticals stock for Q3 2016, down 15% quarter-over-quarter.
  • 33 funds opened new Jazz Pharmaceuticals positions in Q3 2016 and 71 closed out, a net change of -38 holders.
  • The largest Jazz Pharmaceuticals buyer in Q3 2016 was PFM Health Sciences, an estimated $87.8M added.
  • The largest Jazz Pharmaceuticals seller in Q3 2016 was Wellington Management Group, an estimated $76.1M sold.

Based on aggregated 13F filings for Q3 2016.