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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
First Manhattan
251
First Manhattan
New York
$230K
Robeco Institutional Asset Management
252
Robeco Institutional Asset Management
Netherlands
$230K
SI
253
Stephens Inc
Arkansas
$226K +$251K +1,862 New
AIG
254
American International Group
New York
$223K +$133K +985 +116%
PA
255
Pinnacle Associates
New York
$219K -$15.5K -115 -6%
PP
256
Patten & Patten
Tennessee
$219K
FMA
257
FNY Managed Accounts
New York
$204K +$227K +1,681 New
WAM
258
World Asset Management
Michigan
$203K +$29.3K +217 +15%
TAF
259
Tredje AP-fonden
Sweden
$197K +$121K +900 +125%
MSV
260
MN Services Vermogensbeheer
Netherlands
$189K +$4.99K +37 +2%
Daiwa Securities Group
261
Daiwa Securities Group
Japan
$188K +$20.2K +150 +11%
SG Americas Securities
262
SG Americas Securities
New York
$164K -$451K -3,345 -71%
AG
263
Advisor Group
Arizona
$153K -$11.1K -82 -6%
QI
264
QS Investors
New York
$146K
US Bancorp
265
US Bancorp
Minnesota
$135K -$53.8K -399 -26%
Macquarie Group
266
Macquarie Group
Australia
$134K -$148K -1,100 -50%
BAM
267
Brave Asset Management
New Jersey
$117K +$109K +810 +540%
HNB
268
Huntington National Bank
Ohio
$115K -$24.5K -182 -16%
PAM
269
Panagora Asset Management
Massachusetts
$112K
HHMI
270
Howard Hughes Medical Institute
Maryland
$112K +$124K +920 New
CTC
271
Central Trust Company
Missouri
$108K -$20.2K -150 -14%
CBOA
272
Commonwealth Bank of Australia
Australia
$101K
LTFS
273
Ladenburg Thalmann Financial Services
Florida
$91K -$3.1K -23 -3%
LIA
274
LS Investment Advisors
Michigan
$89K -$62.1K -461 -39%
JSAM
275
J. Safra Asset Management
New York
$87K

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.