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Jazz Pharmaceuticals

366 hedge funds and large institutions have $7.63B invested in Jazz Pharmaceuticals in 2016 Q2 according to their latest regulatory filings, with 73 funds opening new positions, 135 increasing their positions, 115 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more first-time investments, than exits

New positions opened: 73 | Existing positions closed: 41

63% more call options, than puts

Call options by funds: $129M | Put options by funds: $79.4M

40% more funds holding in top 10

Funds holding in top 10: 1014 (+4)

17% more repeat investments, than reductions

Existing positions increased: 135 | Existing positions reduced: 115

8% more funds holding

Funds holding: 339366 (+27)

8% more capital invested

Capital invested by funds: $7.07B → $7.63B (+$554M)

Holders
366
Holders Change
+27
Holders Change %
+7.96%
% of All Funds
9.77%
Holding in Top 10
14
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+40%
% of All Funds
0.37%
New
73
Increased
135
Reduced
115
Closed
41
Calls
$129M
Puts
$79.4M
Net Calls
+$50.1M
Net Calls Change
+$65.5M
Name Holding Trade Value Shares
Change
Change in
Stake
QI
301
QS Investors
New York
$170K -$30.2K -205 -15%
LIA
302
LS Investment Advisors
Michigan
$168K
HNB
303
Huntington National Bank
Ohio
$159K -$62.2K -422 -27%
CTC
304
Central Trust Company
Missouri
$147K -$2.95K -20 -2%
MAM
305
Mizuho Asset Management
Japan
$140K +$92.9K +630 +173%
PAM
306
Panagora Asset Management
Massachusetts
$130K
Victory Capital Management
307
Victory Capital Management
Texas
$121K +$75.6K +513 +150%
AIG
308
American International Group
New York
$120K -$324K -2,195 -72%
CBOA
309
Commonwealth Bank of Australia
Australia
$119K +$13.9K +94 +13%
Fuller & Thaler Asset Management
310
Fuller & Thaler Asset Management
California
$113K +$118K +800 New
LTFS
311
Ladenburg Thalmann Financial Services
Florida
$109K -$33.8K -229 -23%
TAF
312
Tredje AP-fonden
Sweden
$102K +$106K +720 New
JSAM
313
J. Safra Asset Management
New York
$101K +$105K +715 New
HR
314
Howe & Rusling
New York
$85K -$29.5K -200 -25%
IA
315
IFP Advisors
Florida
$81K -$65.3K -443 -44%
Manulife (Manufacturers Life Insurance)
316
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$72K +$14.6K +99 +24%
SEC
317
Seven Eight Capital
New York
$71K -$575K -3,900 -89%
ClearBridge Investments
318
ClearBridge Investments
New York
$61K +$63.4K +430 New
MFS
319
MSI Financial Services
Massachusetts
$58K -$15K -102 -20%
GXMC
320
Global X Management Company
New York
$50K +$30.8K +209 +146%
ASN
321
Advisory Services Network
Georgia
$49K
SAM
322
Solaris Asset Management
New York
$49K
AssetMark Inc
323
AssetMark Inc
California
$48K +$32K +217 +176%
OPERF
324
Oregon Public Employees Retirement Fund
Oregon
$42K
HIM
325
Hillsdale Investment Management
Ontario, Canada
$42K +$44.2K +300 New

JAZZ Hedge Fund Activity: Q2 2016 in Review

366 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Jazz Pharmaceuticals (JAZZ) for Q2 2016, worth a combined $7.63B — up 7.8% from $7.07B a quarter earlier.

Buyers outnumbered sellers: 73 funds opened new JAZZ positions and 41 closed out — a net gain of 32 holders — while 135 added to existing stakes and 115 trimmed.

The largest buyer was Viking Global Investors, opening a new position worth an estimated $91.2M. The largest seller was Putnam Investments, cutting an estimated $336M.

  • 366 institutional investors held Jazz Pharmaceuticals (JAZZ) as of Q2 2016, up from 339 in Q1 2016.
  • Funds reported $7.63B of Jazz Pharmaceuticals stock for Q2 2016, up 7.8% quarter-over-quarter.
  • 73 funds opened new Jazz Pharmaceuticals positions in Q2 2016 and 41 closed out, a net change of +32 holders.
  • The largest Jazz Pharmaceuticals buyer in Q2 2016 was Viking Global Investors, an estimated $91.2M added.
  • The largest Jazz Pharmaceuticals seller in Q2 2016 was Putnam Investments, an estimated $336M sold.

Based on aggregated 13F filings for Q2 2016.