We are live on ! Find out more
JAZZ icon

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
HNB
301
Huntington National Bank
Ohio
$271K -$1.8K -10 -0.6%
LCM
302
Logan Capital Management
Pennsylvania
$271K +$276K +1,539 New
OA
303
Oak Associates
Ohio
$264K
3NC
304
300 North Capital
California
$255K -$4.17M -23,235 -94%
PL
305
Parkwood LLC
Ohio
$255K +$260K +1,446 New
LTFS
306
Ladenburg Thalmann Financial Services
Florida
$249K -$58.2K -324 -19%
Walleye Trading
307
Walleye Trading
New York
$247K +$252K +1,402 New
Daiwa Securities Group
308
Daiwa Securities Group
Japan
$246K -$18K -100 -7%
QI
309
QS Investors
New York
$246K +$89.8K +500 +56%
HIMCH
310
Hartford Investment Management Co (HIMCO)
Connecticut
$236K -$47.4K -264 -16%
Fisher Asset Management
311
Fisher Asset Management
Washington
$229K
YMRC
312
Yorktown Management & Research Company
Virginia
$229K
WAM
313
World Asset Management
Michigan
$227K -$113K -629 -33%
CTC
314
Central Trust Company
Missouri
$223K -$4.49K -25 -2%
Twin Tree Management
315
Twin Tree Management
Texas
$220K +$33.2K +185 +17%
FQ
316
First Quadrant
California
$215K -$4.85K -27 -2%
HighTower Advisors
317
HighTower Advisors
Illinois
$208K +$212K +1,180 New
EWM
318
Evercore Wealth Management
New York
$207K
ICAS
319
Investors Capital Advisory Services
Massachusetts
$204K -$898 -5 -0.4%
HH
320
Hilltop Holdings
Texas
$200K +$204K +1,138 New
HR
321
Howe & Rusling
New York
$165K -$8.08K -45 -5%
Group One Trading
322
Group One Trading
Illinois
$164K +$40.4K +225 +32%
CCMH
323
Cornerstone Capital Management Holdings
New York
$152K +$155K +862 New
LIA
324
LS Investment Advisors
Michigan
$148K
Canada Pension Plan Investment Board
325
Canada Pension Plan Investment Board
Ontario, Canada
$142K -$765K -4,260 -84%

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.