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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
WSA
251
Wall Street Associates
California
$352K
TWI
252
Thomas White International
Illinois
$351K
Fiera Capital (Canada)
253
Fiera Capital (Canada)
Quebec, Canada
$318K -$351K -2,535 -53%
MCM
254
McKinley Capital Management
Alaska
$314K +$970 +7 +0.3%
RCM
255
Reynolds Capital Management
Nevada
$309K -$111K -800 -27%
IPC
256
Independent Portfolio Consultants
Florida
$307K +$2.77K +20 +0.9%
Mirae Asset Global Investments
257
Mirae Asset Global Investments
South Korea
$303K +$84.4K +609 +39%
SI
258
Shaker Investments
Ohio
$301K -$208K -1,500 -41%
ONB
259
Old National Bancorp
Indiana
$300K -$101K -730 -25%
PP
260
Patten & Patten
Tennessee
$295K +$291K +2,100 New
PA
261
Pinnacle Associates
New York
$293K -$12.9K -93 -4%
GIM
262
Groesbeck Investment Management
New Jersey
$281K -$27.7K -200 -9%
CS
263
Comerica Securities
Michigan
$270K +$266K +1,921 New
First Manhattan
264
First Manhattan
New York
$267K
Creative Planning
265
Creative Planning
Kansas
$266K -$742K -5,355 -74%
Robeco Institutional Asset Management
266
Robeco Institutional Asset Management
Netherlands
$266K
BTNA
267
Bremer Trust National Association
Minnesota
$266K +$19.7K +142 +8%
Fisher Asset Management
268
Fisher Asset Management
Washington
$261K +$18.6K +134 +8%
US Bancorp
269
US Bancorp
Minnesota
$256K -$202K -1,455 -44%
BJL
270
Brighton Jones LLC
Washington
$253K +$249K +1,798 New
WBC
271
Westpac Banking Corp
Australia
$250K -$238M -1,715,901 -100%
FCI
272
Financial Counselors Inc
Kansas
$249K -$1.03M -7,421 -81%
Nomura Holdings
273
Nomura Holdings
Japan
$247K -$155K -1,121 -39%
PCM
274
Prelude Capital Management
New York
$245K -$38.1K -275 -14%
AL
275
AJO LP
Pennsylvania
$237K +$234K +1,686 New

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.