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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
BC
251
Bartlett & Co
Ohio
$60K
Toronto Dominion Bank
252
Toronto Dominion Bank
Ontario, Canada
$57K +$58.5K +525 New
Manulife (Manufacturers Life Insurance)
253
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$50K -$6.91K -62 -12%
IWM
254
IHT Wealth Management
Illinois
$48K +$48.5K +435 New
US Bancorp
255
US Bancorp
Minnesota
$46K -$75.6K -679 -61%
Fifth Third Bancorp
256
Fifth Third Bancorp
Ohio
$37K -$448K -4,018 -92%
Bessemer Group
257
Bessemer Group
New Jersey
$35K +$16K +144 +82%
HIM
258
Hillsdale Investment Management
Ontario, Canada
$33K
MFS
259
MSI Financial Services
Massachusetts
$33K +$10.7K +96 +46%
Northwestern Mutual Wealth Management
260
Northwestern Mutual Wealth Management
Wisconsin
$33K +$33.3K +299 New
Victory Capital Management
261
Victory Capital Management
Texas
$30K -$33.8M -303,165 -100%
GRP
262
Global Retirement Partners
California
$27K +$27.2K +244 New
SFG
263
SevenBridge Financial Group
Pennsylvania
$26K
SWA
264
Sutton Wealth Advisors
Florida
$25.1K
AA
265
AlphaMark Advisors
Kentucky
$24K -$2.79M -25,070 -99%
BKA
266
Brick & Kyle Associates
Pennsylvania
$22K
PCM
267
Penserra Capital Management
California
$17K +$3.79K +34 +26%
NFG
268
Next Financial Group
Texas
$14K -$12.5K -112 -47%
TRCT
269
Tower Research Capital (TRC)
New York
$14K +$13.9K +125 New
LTFS
270
Ladenburg Thalmann Financial Services
Florida
$13K -$69.9K -628 -84%
WEC
271
Winslow Evans & Crocker
Massachusetts
$11.4K
NSIM
272
North Star Investment Management
Illinois
$11K +$11.1K +100 New
TDC
273
Thompson Davis & Co
Virginia
$10K +$4.34K +39 +75%
DADC
274
D.A. Davidson & Co
Montana
$10K +$11.1K +100 New
LA
275
Legacy Advisors
Pennsylvania
$10K +$11.1K +100 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.