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Jazz Pharmaceuticals

373 hedge funds and large institutions have $9.87B invested in Jazz Pharmaceuticals in 2015 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 121 increasing their positions, 146 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 30

9% more capital invested

Capital invested by funds: $9.08B → $9.87B (+$788M)

5% more funds holding

Funds holding: 354373 (+19)

17% less repeat investments, than reductions

Existing positions increased: 121 | Existing positions reduced: 146

28% less funds holding in top 10

Funds holding in top 10: 1813 (-5)

52% less call options, than puts

Call options by funds: $54M | Put options by funds: $113M

Holders
373
Holders Change
+19
Holders Change %
+5.37%
% of All Funds
10.05%
Holding in Top 10
13
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-27.78%
% of All Funds
0.35%
New
51
Increased
121
Reduced
146
Closed
30
Calls
$54M
Puts
$113M
Net Calls
-$59.1M
Net Calls Change
-$28.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Teacher Retirement System of Texas
251
Teacher Retirement System of Texas
Texas
$574K +$90.2K +502 +18%
AIM
252
Assured Investment Management
New York
$569K +$580K +3,232 New
RCM
253
Reynolds Capital Management
Nevada
$563K -$53.9K -300 -9%
NONA
254
Ninety One North America
New York
$563K
MCM
255
Mazama Capital Management
Oregon
$553K
ST
256
Somerset Trust
Pennsylvania
$552K +$2.87K +16 +0.5%
Luther King Capital Management (LKCM)
257
Luther King Capital Management (LKCM)
Texas
$541K
CL
258
CIM LLC
New York
$535K +$14.4K +80 +3%
TI
259
Trexquant Investment
Connecticut
$528K +$539K +3,000 New
PAM
260
Princeton Alpha Management
New Jersey
$517K -$69.5K -387 -12%
AFG
261
Albion Financial Group
Utah
$517K +$6.29K +35 +1%
GI
262
Gradient Investments
Minnesota
$508K -$5.57K -31 -1%
CSS
263
Cubist Systematic Strategies
Connecticut
$506K -$484K -2,695 -48%
Macquarie Group
264
Macquarie Group
Australia
$458K
BC
265
Burney Company
Virginia
$451K -$29.6K -165 -6%
DCM
266
Dupont Capital Management
Delaware
$443K -$936K -5,210 -67%
TWI
267
Thomas White International
Illinois
$440K
ONB
268
Old National Bancorp
Indiana
$440K +$216K +1,203 +93%
DIA
269
Dean Investment Associates
Ohio
$439K
HCM
270
Highbridge Capital Management
New York
$436K -$2.62M -14,576 -85%
TAM
271
Tocqueville Asset Management
New York
$423K
MCM
272
McKinley Capital Management
Alaska
$414K -$17M -94,699 -98%
TIM
273
Thompson Investment Management
Wisconsin
$405K +$413K +2,300 New
IPC
274
Independent Portfolio Consultants
Florida
$402K -$3.59K -20 -0.9%
BTNA
275
Bremer Trust National Association
Minnesota
$397K -$2.15K -12 -0.5%

JAZZ Hedge Fund Activity: Q2 2015 in Review

373 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Jazz Pharmaceuticals (JAZZ) for Q2 2015, worth a combined $9.87B — up 8.7% from $9.08B a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new JAZZ positions and 30 closed out — a net gain of 21 holders — while 121 added to existing stakes and 146 trimmed.

The largest buyer was BlackRock Fund Advisors, opening a new position worth an estimated $272M. The largest seller was Wells Fargo, cutting an estimated $68.1M.

  • 373 institutional investors held Jazz Pharmaceuticals (JAZZ) as of Q2 2015, up from 354 in Q1 2015.
  • Funds reported $9.87B of Jazz Pharmaceuticals stock for Q2 2015, up 8.7% quarter-over-quarter.
  • 51 funds opened new Jazz Pharmaceuticals positions in Q2 2015 and 30 closed out, a net change of +21 holders.
  • The largest Jazz Pharmaceuticals buyer in Q2 2015 was BlackRock Fund Advisors, an estimated $272M added.
  • The largest Jazz Pharmaceuticals seller in Q2 2015 was Wells Fargo, an estimated $68.1M sold.

Based on aggregated 13F filings for Q2 2015.