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Jazz Pharmaceuticals

295 hedge funds and large institutions have $5.68B invested in Jazz Pharmaceuticals in 2016 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 93 increasing their positions, 118 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed

87% more ownership

Funds ownership: 0%87% (+87%)

0% more funds holding in top 10

Funds holding in top 10: 99 (0)

9% less funds holding

Funds holding: 325295 (-30)

12% less capital invested

Capital invested by funds: $6.48B → $5.68B (-$804M)

21% less repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 118

35% less first-time investments, than exits

New positions opened: 47 | Existing positions closed: 72

37% less call options, than puts

Call options by funds: $41.4M | Put options by funds: $65.5M

Holders
295
Holders Change
-30
Holders Change %
-9.23%
% of All Funds
7.38%
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.23%
New
47
Increased
93
Reduced
118
Closed
72
Calls
$41.4M
Puts
$65.5M
Net Calls
-$24.1M
Net Calls Change
+$14.8M
Name Holding Trade Value Shares
Change
Change in
Stake
First Manhattan
226
First Manhattan
New York
$207K
AIM
227
Acrospire Investment Management
Illinois
$207K +$212K +1,900 New
LNC
228
Lincoln National Corp
Pennsylvania
$206K +$210K +1,888 New
SI
229
Stephens Inc
Arkansas
$203K
AIG
230
American International Group
New York
$200K
Daiwa Securities Group
231
Daiwa Securities Group
Japan
$169K
MSV
232
MN Services Vermogensbeheer
Netherlands
$161K
HHMI
233
Howard Hughes Medical Institute
Maryland
$137K +$37K +332 +36%
AG
234
Advisor Group
Arizona
$135K -$1.11K -10 -0.8%
QI
235
QS Investors
New York
$131K
Nisa Investment Advisors
236
Nisa Investment Advisors
Missouri
$109K -$1.14M -10,268 -91%
Walleye Trading
237
Walleye Trading
New York
$109K +$87.8K +788 +370%
PAM
238
Panagora Asset Management
Massachusetts
$101K +$668 +6 +0.7%
MCM
239
McKinley Capital Management
Alaska
$98K -$119K -1,066 -54%
Macquarie Group
240
Macquarie Group
Australia
$98K -$22.3K -200 -18%
CBOA
241
Commonwealth Bank of Australia
Australia
$90K -$1.34K -12 -1%
LIA
242
LS Investment Advisors
Michigan
$80K
NIT
243
NumerixS Investment Technologies
British Columbia, Canada
$76K -$189K -1,700 -71%
Envestnet Asset Management
244
Envestnet Asset Management
Illinois
$75K -$991K -8,901 -93%
IDBONY
245
Israel Discount Bank of New York
New York
$74K +$75.2K +675 New
ST
246
Spot Trading
Illinois
$74K +$75.6K +679 New
CTC
247
Central Trust Company
Missouri
$71K -$26.7K -240 -27%
HR
248
Howe & Rusling
New York
$65K
SEI Investments
249
SEI Investments
Pennsylvania
$64K -$542K -4,867 -89%
CPA
250
Clear Perspective Advisors
Illinois
$62K +$62.9K +565 New

JAZZ Hedge Fund Activity: Q4 2016 in Review

295 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Jazz Pharmaceuticals (JAZZ) for Q4 2016, worth a combined $5.68B — down 12% from $6.48B a quarter earlier.

Sellers outnumbered buyers: 72 funds closed out of JAZZ and 47 opened new positions — a net loss of 25 holders — while 118 trimmed existing stakes and 93 added.

The largest buyer was Tourbillon Capital Partners, adding an estimated $84.8M. The largest seller was Fidelity Investments, cutting an estimated $144M.

  • 295 institutional investors held Jazz Pharmaceuticals (JAZZ) as of Q4 2016, down from 325 in Q3 2016.
  • Funds reported $5.68B of Jazz Pharmaceuticals stock for Q4 2016, down 12% quarter-over-quarter.
  • 47 funds opened new Jazz Pharmaceuticals positions in Q4 2016 and 72 closed out, a net change of -25 holders.
  • The largest Jazz Pharmaceuticals buyer in Q4 2016 was Tourbillon Capital Partners, an estimated $84.8M added.
  • The largest Jazz Pharmaceuticals seller in Q4 2016 was Fidelity Investments, an estimated $144M sold.

Based on aggregated 13F filings for Q4 2016.