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Jazz Pharmaceuticals

339 hedge funds and large institutions have $7.07B invested in Jazz Pharmaceuticals in 2016 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 127 increasing their positions, 121 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more funds holding in top 10

Funds holding in top 10: 710 (+3)

5% more repeat investments, than reductions

Existing positions increased: 127 | Existing positions reduced: 121

6% less first-time investments, than exits

New positions opened: 49 | Existing positions closed: 52

2% less funds holding

Funds holding: 345339 (-6)

11% less capital invested

Capital invested by funds: $7.92B → $7.07B (-$844M)

13% less call options, than puts

Call options by funds: $101M | Put options by funds: $117M

Holders
339
Holders Change
-6
Holders Change %
-1.74%
% of All Funds
9.03%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.27%
New
49
Increased
127
Reduced
121
Closed
52
Calls
$101M
Puts
$117M
Net Calls
-$15.4M
Net Calls Change
+$12.6M
Name Holding Trade Value Shares
Change
Change in
Stake
QI
276
QS Investors
New York
$184K +$622 +5 +0.4%
Daiwa Securities Group
277
Daiwa Securities Group
Japan
$183K
MSV
278
MN Services Vermogensbeheer
Netherlands
$174K +$189K +1,520 New
SFM
279
Systematic Financial Management
New Jersey
$165K +$157K +1,264 New
LIA
280
LS Investment Advisors
Michigan
$156K +$24.1K +194 +19%
IA
281
IFP Advisors
Florida
$146K +$36K +289 +40%
CTC
282
Central Trust Company
Missouri
$138K -$2.86K -23 -2%
LTFS
283
Ladenburg Thalmann Financial Services
Florida
$130K -$20K -161 -14%
PAM
284
Panagora Asset Management
Massachusetts
$120K +$115K +920 New
US Bancorp
285
US Bancorp
Minnesota
$106K -$125K -1,004 -55%
HR
286
Howe & Rusling
New York
$104K -$16.2K -130 -14%
NFG
287
Next Financial Group
Texas
$101K +$96.5K +775 New
CBOA
288
Commonwealth Bank of Australia
Australia
$97K +$27.8K +223 +43%
FQ
289
First Quadrant
California
$81K
MFS
290
MSI Financial Services
Massachusetts
$67K +$32.2K +259 +102%
MAM
291
Mizuho Asset Management
Japan
$63K -$56.4K -453 -55%
Geode Capital Management
292
Geode Capital Management
Massachusetts
$51.9K +$3.62M +29,119 +8%
Manulife (Manufacturers Life Insurance)
293
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$51K +$7.09K +57 +16%
SAM
294
Solaris Asset Management
New York
$46K -$9.34K -75 -18%
ASN
295
Advisory Services Network
Georgia
$46K +$43.6K +350 New
Victory Capital Management
296
Victory Capital Management
Texas
$45K -$61.7K -496 -59%
Toronto Dominion Bank
297
Toronto Dominion Bank
Ontario, Canada
$44K +$41.9K +337 New
OPERF
298
Oregon Public Employees Retirement Fund
Oregon
$39K +$12.4K +100 +50%
EMG
299
ETF Managers Group
New Jersey
$31K +$26.4K +212 New
SWA
300
Sutton Wealth Advisors
Florida
$30.4K +$29K +233 New

JAZZ Hedge Fund Activity: Q1 2016 in Review

339 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Jazz Pharmaceuticals (JAZZ) for Q1 2016, worth a combined $7.07B — down 11% from $7.92B a quarter earlier.

Sellers outnumbered buyers: 52 funds closed out of JAZZ and 49 opened new positions — a net loss of 3 holders — while 121 trimmed existing stakes and 127 added.

The largest buyer was Fidelity International, adding an estimated $104M. The largest seller was Herndon Capital Management, cutting an estimated $89.7M.

  • 339 institutional investors held Jazz Pharmaceuticals (JAZZ) as of Q1 2016, down from 345 in Q4 2015.
  • Funds reported $7.07B of Jazz Pharmaceuticals stock for Q1 2016, down 11% quarter-over-quarter.
  • 49 funds opened new Jazz Pharmaceuticals positions in Q1 2016 and 52 closed out, a net change of -3 holders.
  • The largest Jazz Pharmaceuticals buyer in Q1 2016 was Fidelity International, an estimated $104M added.
  • The largest Jazz Pharmaceuticals seller in Q1 2016 was Herndon Capital Management, an estimated $89.7M sold.

Based on aggregated 13F filings for Q1 2016.