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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
PA
276
Pinnacle Associates
New York
$393K -$3.59K -20 -0.9%
FPC
277
Falcon Point Capital
California
$388K -$44.4K -247 -10%
MHS
278
M Holdings Securities
Oregon
$388K
GIM
279
Groesbeck Investment Management
New Jersey
$387K
Cambridge Investment Research Advisors
280
Cambridge Investment Research Advisors
Iowa
$382K -$96.8K -539 -20%
PCM
281
Prelude Capital Management
New York
$379K -$183K -1,020 -32%
MGAM
282
McGowan Group Asset Management
Texas
$365K +$373K +2,075 New
WSA
283
Wall Street Associates
California
$364K
UR
284
USCA RIA
Texas
$352K -$71.8K -400 -17%
CI
285
Cowen Inc
New York
$352K -$44.9K -250 -11%
New York State Teachers Retirement System (NYSTRS)
286
New York State Teachers Retirement System (NYSTRS)
New York
$352K +$359K +2,000 New
USGIU
287
U.S. Global Investors (USGI)
Texas
$352K +$359K +2,000 New
CAM
288
Capstone Asset Management
Texas
$343K +$5.57K +31 +2%
First Manhattan
289
First Manhattan
New York
$334K
Robeco Institutional Asset Management
290
Robeco Institutional Asset Management
Netherlands
$333K +$125K +695 +58%
AB
291
Amalgamated Bank
New York
$328K -$872K -4,858 -72%
TFA
292
Transamerica Financial Advisors
Florida
$315K -$6.11K -34 -2%
MFS
293
MSI Financial Services
Massachusetts
$312K -$6.83K -38 -2%
SI
294
Standard Investments
New York
$299K +$305K +1,701 New
B
295
Barings
North Carolina
$296K +$302K +1,680 New
ECM
296
ETrade Capital Management
Virginia
$285K +$53.3K +297 +22%
SI
297
Stephens Inc
Arkansas
$283K +$18K +100 +7%
KPF
298
K2 Principal Fund
Ontario, Canada
$281K -$216K -1,202 -43%
Mirae Asset Global Investments
299
Mirae Asset Global Investments
South Korea
$274K +$18.9K +105 +7%
KA
300
Kovack Advisors
Florida
$274K +$279K +1,556 New

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.