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Jazz Pharmaceuticals

325 hedge funds and large institutions have $6.48B invested in Jazz Pharmaceuticals in 2016 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 115 increasing their positions, 134 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% less funds holding

Funds holding: 366325 (-41)

14% less repeat investments, than reductions

Existing positions increased: 115 | Existing positions reduced: 134

15% less capital invested

Capital invested by funds: $7.63B → $6.48B (-$1.15B)

36% less funds holding in top 10

Funds holding in top 10: 149 (-5)

43% less call options, than puts

Call options by funds: $51.8M | Put options by funds: $90.7M

54% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 71

Holders
325
Holders Change
-41
Holders Change %
-11.2%
% of All Funds
8.67%
Holding in Top 10
9
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-35.71%
% of All Funds
0.24%
New
33
Increased
115
Reduced
134
Closed
71
Calls
$51.8M
Puts
$90.7M
Net Calls
-$38.9M
Net Calls Change
-$89M
Name Holding Trade Value Shares
Change
Change in
Stake
MAM
276
Mizuho Asset Management
Japan
$76K -$49.6K -368 -37%
HR
277
Howe & Rusling
New York
$73K
IA
278
IFP Advisors
Florida
$72K +$2.56K +19 +3%
BC
279
Bartlett & Co
Ohio
$67K +$74.1K +550 New
Manulife (Manufacturers Life Insurance)
280
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$63K +$809 +6 +1%
ASN
281
Advisory Services Network
Georgia
$43K
SAM
282
Solaris Asset Management
New York
$43K
HIM
283
Hillsdale Investment Management
Ontario, Canada
$36K
CAW
284
Cornerstone Advisors (Washington)
Washington
$31K
NFG
285
Next Financial Group
Texas
$29K +$31.9K +237 New
AssetMark Inc
286
AssetMark Inc
California
$28K -$15K -111 -33%
SWA
287
Sutton Wealth Advisors
Florida
$27.9K -$404 -3 -1%
PRS
288
Pinkerton Retirement Specialists
Idaho
$27K -$404 -3 -1%
SFG
289
SevenBridge Financial Group
Pennsylvania
$26K
Walleye Trading
290
Walleye Trading
New York
$26K +$28.7K +213 New
MFS
291
MSI Financial Services
Massachusetts
$25K -$27.1K -201 -49%
WP
292
WealthPLAN Partners
Nebraska
$24.5K +$27K +200 New
BKA
293
Brick & Kyle Associates
Pennsylvania
$24K
FNBT
294
FineMark National Bank & Trust
Florida
$22K -$7.28K -54 -23%
SAMC
295
Shinko Asset Management Company
Japan
$22K
TCIM
296
TIAA CREF Investment Management
New York
$22K -$3.34M -24,805 -12%
Bessemer Group
297
Bessemer Group
New Jersey
$21K +$1.89K +14 +9%
PCM
298
Penserra Capital Management
California
$15K +$7.01K +52 +67%
FHA
299
First Horizon Advisors
Tennessee
$14K
PSUF
300
People's United Financial
Connecticut
$14K

JAZZ Hedge Fund Activity: Q3 2016 in Review

325 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Jazz Pharmaceuticals (JAZZ) for Q3 2016, worth a combined $6.48B — down 15% from $7.63B a quarter earlier.

Sellers outnumbered buyers: 71 funds closed out of JAZZ and 33 opened new positions — a net loss of 38 holders — while 134 trimmed existing stakes and 115 added.

The largest buyer was PFM Health Sciences, adding an estimated $87.8M. The largest seller was Wellington Management Group, cutting an estimated $76.1M.

  • 325 institutional investors held Jazz Pharmaceuticals (JAZZ) as of Q3 2016, down from 366 in Q2 2016.
  • Funds reported $6.48B of Jazz Pharmaceuticals stock for Q3 2016, down 15% quarter-over-quarter.
  • 33 funds opened new Jazz Pharmaceuticals positions in Q3 2016 and 71 closed out, a net change of -38 holders.
  • The largest Jazz Pharmaceuticals buyer in Q3 2016 was PFM Health Sciences, an estimated $87.8M added.
  • The largest Jazz Pharmaceuticals seller in Q3 2016 was Wellington Management Group, an estimated $76.1M sold.

Based on aggregated 13F filings for Q3 2016.