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Jazz Pharmaceuticals

345 hedge funds and large institutions have $7.92B invested in Jazz Pharmaceuticals in 2015 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 129 increasing their positions, 132 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more capital invested

Capital invested by funds: $7.5B → $7.92B (+$423M)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

2% less repeat investments, than reductions

Existing positions increased: 129 | Existing positions reduced: 132

4% less funds holding

Funds holding: 360345 (-15)

23% less first-time investments, than exits

New positions opened: 47 | Existing positions closed: 61

24% less call options, than puts

Call options by funds: $86.7M | Put options by funds: $115M

Holders
345
Holders Change
-15
Holders Change %
-4.17%
% of All Funds
9.05%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.18%
New
47
Increased
129
Reduced
132
Closed
61
Calls
$86.7M
Puts
$115M
Net Calls
-$28M
Net Calls Change
+$18.9M
Name Holding Trade Value Shares
Change
Change in
Stake
RCAG
276
Rehmann Capital Advisory Group
Michigan
$230K +$227K +1,636 New
LCM
277
Logan Capital Management
Pennsylvania
$216K
SI
278
Stephens Inc
Arkansas
$212K
LWAC
279
Laurel Wealth Advisors (California)
California
$212K +$209K +1,505 New
EMG
280
Ellington Management Group
Connecticut
$211K -$132K -951 -39%
Cambridge Investment Research Advisors
281
Cambridge Investment Research Advisors
Iowa
$211K -$5.54K -40 -3%
OA
282
Oak Associates
Ohio
$211K +$208K +1,500 New
Teacher Retirement System of Texas
283
Teacher Retirement System of Texas
Texas
$210K -$382K -2,755 -65%
AB
284
Amalgamated Bank
New York
$203K -$64.6K -466 -24%
ECM
285
ETrade Capital Management
Virginia
$201K -$75.9K -548 -28%
WCA
286
Waratah Capital Advisors
Ontario, Canada
$200K +$197K +1,425 New
Daiwa Securities Group
287
Daiwa Securities Group
Japan
$197K
QI
288
QS Investors
New York
$197K +$693 +5 +0.4%
HNB
289
Huntington National Bank
Ohio
$172K -$43.2K -312 -20%
EWM
290
Evercore Wealth Management
New York
$165K
LTFS
291
Ladenburg Thalmann Financial Services
Florida
$163K +$56K +404 +54%
SG Americas Securities
292
SG Americas Securities
New York
$159K -$616K -4,443 -80%
Canada Pension Plan Investment Board
293
Canada Pension Plan Investment Board
Ontario, Canada
$158K +$154K +1,112 +9,267%
CTC
294
Central Trust Company
Missouri
$152K -$30.1K -217 -17%
LIA
295
LS Investment Advisors
Michigan
$140K +$21.8K +157 +19%
Walleye Trading
296
Walleye Trading
New York
$137K +$83.3K +601 +159%
HR
297
Howe & Rusling
New York
$131K -$693 -5 -0.5%
Parallax Volatility Advisers
298
Parallax Volatility Advisers
California
$127K +$125K +900 New
Victory Capital Management
299
Victory Capital Management
Texas
$118K -$49.3K -356 -30%
MAM
300
Mizuho Asset Management
Japan
$115K +$25.2K +182 +29%

JAZZ Hedge Fund Activity: Q4 2015 in Review

345 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Jazz Pharmaceuticals (JAZZ) for Q4 2015, worth a combined $7.92B — up 5.6% from $7.5B a quarter earlier.

Sellers outnumbered buyers: 61 funds closed out of JAZZ and 47 opened new positions — a net loss of 14 holders — while 132 trimmed existing stakes and 129 added.

The largest buyer was Herndon Capital Management, adding an estimated $95.2M. The largest seller was Westpac Banking Corp, cutting an estimated $238M.

  • 345 institutional investors held Jazz Pharmaceuticals (JAZZ) as of Q4 2015, down from 360 in Q3 2015.
  • Funds reported $7.92B of Jazz Pharmaceuticals stock for Q4 2015, up 5.6% quarter-over-quarter.
  • 47 funds opened new Jazz Pharmaceuticals positions in Q4 2015 and 61 closed out, a net change of -14 holders.
  • The largest Jazz Pharmaceuticals buyer in Q4 2015 was Herndon Capital Management, an estimated $95.2M added.
  • The largest Jazz Pharmaceuticals seller in Q4 2015 was Westpac Banking Corp, an estimated $238M sold.

Based on aggregated 13F filings for Q4 2015.