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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
IA
301
IFP Advisors
Florida
$102K +$101K +728 New
FQ
302
First Quadrant
California
$88K -$83.1K -600 -49%
CBOA
303
Commonwealth Bank of Australia
Australia
$73K +$30.8K +222 +74%
SAM
304
Solaris Asset Management
New York
$60K
GBT
305
Grove Bank & Trust
Florida
$48K +$47.8K +345 New
TFA
306
Transamerica Financial Advisors
Florida
$46K
CAW
307
Cornerstone Advisors (Washington)
Washington
$43K -$554 -4 -1%
Simplex Trading
308
Simplex Trading
Illinois
$38K -$640K -4,621 -94%
MFS
309
MSI Financial Services
Massachusetts
$36K -$193K -1,390 -85%
FHA
310
First Horizon Advisors
Tennessee
$30K -$8.04K -58 -21%
BKA
311
Brick & Kyle Associates
Pennsylvania
$28K
OPERF
312
Oregon Public Employees Retirement Fund
Oregon
$28K
FNBT
313
FineMark National Bank & Trust
Florida
$25K
SAMC
314
Shinko Asset Management Company
Japan
$25K
Bessemer Group
315
Bessemer Group
New Jersey
$23K -$2.63K -19 -10%
CCS
316
Crosspoint Capital Strategies
California
$23K +$19.7K +142 New
BAM
317
Brave Asset Management
New Jersey
$21K +$20.8K +150 New
WRM
318
Westport Resources Management
Connecticut
$21K +$20.8K +150 New
KM
319
Kalos Management
Georgia
$15K
WEC
320
Winslow Evans & Crocker
Massachusetts
$14.8K
PHK
321
Point72 Hong Kong
Hong Kong
$14K -$82.3K -594 -86%
CFA
322
Carroll Financial Associates
North Carolina
$14K
ClearBridge Investments
323
ClearBridge Investments
New York
$14K
HIIFS
324
Harel Insurance Investments & Financial Services
Israel
$12K +$11.5K +83 New
WA
325
WFG Advisors
Texas
$10K

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.