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Jazz Pharmaceuticals

360 hedge funds and large institutions have $7.5B invested in Jazz Pharmaceuticals in 2015 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 137 increasing their positions, 129 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more repeat investments, than reductions

Existing positions increased: 137 | Existing positions reduced: 129

3% less funds holding

Funds holding: 373360 (-13)

19% less first-time investments, than exits

New positions opened: 44 | Existing positions closed: 54

24% less capital invested

Capital invested by funds: $9.87B → $7.5B (-$2.37B)

46% less funds holding in top 10

Funds holding in top 10: 137 (-6)

47% less call options, than puts

Call options by funds: $51.8M | Put options by funds: $98.7M

Holders
360
Holders Change
-13
Holders Change %
-3.49%
% of All Funds
10.05%
Holding in Top 10
7
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-46.15%
% of All Funds
0.2%
New
44
Increased
137
Reduced
129
Closed
54
Calls
$51.8M
Puts
$98.7M
Net Calls
-$46.9M
Net Calls Change
+$12.3M
Name Holding Trade Value Shares
Change
Change in
Stake
CAM
276
Capstone Asset Management
Texas
$324K +$84.4K +490 +25%
TIM
277
Thompson Investment Management
Wisconsin
$319K +$17.2K +100 +4%
OAM
278
Oxford Asset Management
United Kingdom
$317K -$3.22M -18,710 -89%
GI
279
Gradient Investments
Minnesota
$314K -$88.8K -516 -18%
MCM
280
McKinley Capital Management
Alaska
$296K -$21.7K -126 -5%
GIM
281
Groesbeck Investment Management
New Jersey
$292K
LCM
282
Laurion Capital Management
New York
$292K +$379K +2,200 New
PA
283
Pinnacle Associates
New York
$290K -$8.61K -50 -2%
IPC
284
Independent Portfolio Consultants
Florida
$288K -$20.7K -120 -5%
AAF
285
Andra AP-fonden
Sweden
$279K +$362K +2,100 New
MHS
286
M Holdings Securities
Oregon
$278K -$18.4K -107 -5%
TGI
287
Tradewinds Global Investors
California
$277K +$359K +2,083 New
PCM
288
Prelude Capital Management
New York
$268K -$24.1K -140 -6%
DTL
289
Dynamic Technology Lab
Singapore
$268K +$348K +2,020 New
CA
290
Continental Advisors
Utah
$266K +$344K +2,000 New
ECM
291
ETrade Capital Management
Virginia
$262K +$61.5K +357 +22%
AB
292
Amalgamated Bank
New York
$253K +$8.09K +47 +3%
First Manhattan
293
First Manhattan
New York
$252K
Robeco Institutional Asset Management
294
Robeco Institutional Asset Management
Netherlands
$252K
SAM
295
Symphony Asset Management
California
$248K +$322K +1,869 New
SEC
296
Seven Eight Capital
New York
$239K +$310K +1,800 New
MF
297
Magnetar Financial
Illinois
$237K +$307K +1,784 New
RG
298
Redmile Group
California
$235K -$25.7M -149,097 -99%
OC
299
Oppenheimer & Co
New York
$234K -$479K -2,781 -61%
1GA
300
1st Global Advisors
Texas
$234K +$11.2K +65 +4%

JAZZ Hedge Fund Activity: Q3 2015 in Review

360 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Jazz Pharmaceuticals (JAZZ) for Q3 2015, worth a combined $7.5B — down 24% from $9.87B a quarter earlier.

Sellers outnumbered buyers: 54 funds closed out of JAZZ and 44 opened new positions — a net loss of 10 holders — while 129 trimmed existing stakes and 137 added.

The largest buyer was Putnam Investments, adding an estimated $287M. The largest seller was PointState Capital, cutting an estimated $98.4M.

  • 360 institutional investors held Jazz Pharmaceuticals (JAZZ) as of Q3 2015, down from 373 in Q2 2015.
  • Funds reported $7.5B of Jazz Pharmaceuticals stock for Q3 2015, down 24% quarter-over-quarter.
  • 44 funds opened new Jazz Pharmaceuticals positions in Q3 2015 and 54 closed out, a net change of -10 holders.
  • The largest Jazz Pharmaceuticals buyer in Q3 2015 was Putnam Investments, an estimated $287M added.
  • The largest Jazz Pharmaceuticals seller in Q3 2015 was PointState Capital, an estimated $98.4M sold.

Based on aggregated 13F filings for Q3 2015.