We are live on ! Find out more
JAZZ icon

Jazz Pharmaceuticals

339 hedge funds and large institutions have $7.07B invested in Jazz Pharmaceuticals in 2016 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 127 increasing their positions, 121 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more funds holding in top 10

Funds holding in top 10: 710 (+3)

5% more repeat investments, than reductions

Existing positions increased: 127 | Existing positions reduced: 121

6% less first-time investments, than exits

New positions opened: 49 | Existing positions closed: 52

2% less funds holding

Funds holding: 345339 (-6)

11% less capital invested

Capital invested by funds: $7.92B → $7.07B (-$844M)

13% less call options, than puts

Call options by funds: $101M | Put options by funds: $117M

Holders
339
Holders Change
-6
Holders Change %
-1.74%
% of All Funds
9.03%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.27%
New
49
Increased
127
Reduced
121
Closed
52
Calls
$101M
Puts
$117M
Net Calls
-$15.4M
Net Calls Change
+$12.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Capstone Investment Advisors
251
Capstone Investment Advisors
New York
$313K +$299K +2,400 New
HSA
252
HBK Sorce Advisory
Pennsylvania
$299K +$285K +2,292 New
Mirae Asset Global Investments
253
Mirae Asset Global Investments
South Korea
$296K +$13.3K +107 +5%
IPC
254
Independent Portfolio Consultants
Florida
$292K +$6.22K +50 +2%
ID
255
Integral Derivatives
New York
$285K +$272K +2,186 New
Fisher Asset Management
256
Fisher Asset Management
Washington
$282K +$11.2K +90 +5%
PCM
257
Prelude Capital Management
New York
$277K +$47.3K +380 +22%
PP
258
Patten & Patten
Tennessee
$274K
HNB
259
Huntington National Bank
Ohio
$268K +$40.3K +324 +26%
CSS
260
Cubist Systematic Strategies
Connecticut
$267K -$630K -5,065 -71%
MCM
261
McKinley Capital Management
Alaska
$267K -$23K -185 -8%
PA
262
Pinnacle Associates
New York
$267K -$4.98K -40 -2%
AB
263
Amalgamated Bank
New York
$264K +$71.9K +578 +40%
ONB
264
Old National Bancorp
Indiana
$251K -$26.5K -213 -10%
First Manhattan
265
First Manhattan
New York
$248K
Robeco Institutional Asset Management
266
Robeco Institutional Asset Management
Netherlands
$247K
1GA
267
1st Global Advisors
Texas
$244K +$233K +1,871 New
Creative Planning
268
Creative Planning
Kansas
$241K -$5.85K -47 -2%
FCI
269
Financial Counselors Inc
Kansas
$221K -$9.46K -76 -4%
AL
270
AJO LP
Pennsylvania
$220K
Nomura Holdings
271
Nomura Holdings
Japan
$218K -$10.6K -85 -5%
LWAC
272
Laurel Wealth Advisors (California)
California
$212K
BJL
273
Brighton Jones LLC
Washington
$205K -$27.9K -224 -12%
LCM
274
Logan Capital Management
Pennsylvania
$201K
Acadian Asset Management
275
Acadian Asset Management
Massachusetts
$186K +$178K +1,426 New

JAZZ Hedge Fund Activity: Q1 2016 in Review

339 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Jazz Pharmaceuticals (JAZZ) for Q1 2016, worth a combined $7.07B — down 11% from $7.92B a quarter earlier.

Sellers outnumbered buyers: 52 funds closed out of JAZZ and 49 opened new positions — a net loss of 3 holders — while 121 trimmed existing stakes and 127 added.

The largest buyer was Fidelity International, adding an estimated $104M. The largest seller was Herndon Capital Management, cutting an estimated $89.7M.

  • 339 institutional investors held Jazz Pharmaceuticals (JAZZ) as of Q1 2016, down from 345 in Q4 2015.
  • Funds reported $7.07B of Jazz Pharmaceuticals stock for Q1 2016, down 11% quarter-over-quarter.
  • 49 funds opened new Jazz Pharmaceuticals positions in Q1 2016 and 52 closed out, a net change of -3 holders.
  • The largest Jazz Pharmaceuticals buyer in Q1 2016 was Fidelity International, an estimated $104M added.
  • The largest Jazz Pharmaceuticals seller in Q1 2016 was Herndon Capital Management, an estimated $89.7M sold.

Based on aggregated 13F filings for Q1 2016.