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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
WEC
301
Winslow Evans & Crocker
Massachusetts
$12.8K
GWM
302
Geneos Wealth Management
Colorado
$12K +$404 +3 +3%
WIC
303
Woodmont Investment Counsel
Tennessee
$12K +$13.5K +100 New
RAM
304
Riggs Asset Management
Pennsylvania
$9K -$5.32M -39,484 -100%
WA
305
WFG Advisors
Texas
$9K
ST
306
Smithfield Trust
Pennsylvania
$8K
FMII
307
Farmers & Merchants Investments Inc
Nebraska
$7K -$539 -4 -7%
HIIFS
308
Harel Insurance Investments & Financial Services
Israel
$6K -$6.74K -50 -49%
LWCFA
309
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$6K
S
310
SignatureFD
Georgia
$6K
TDC
311
Thompson Davis & Co
Virginia
$6K +$2.83K +21 +68%
JFA
312
JNBA Financial Advisors
Minnesota
$6K +$7.01K +52 New
MUS
313
Mitsubishi UFJ Securities
Japan
$4K
PFSC
314
Peoples Financial Services Corp
Pennsylvania
$4K
FAM
315
Fred Alger Management
New York
$3K -$997K -7,397 -100%
EWM
316
Evercore Wealth Management
New York
$3K
ZB
317
Zions Bancorporation
Utah
$3K +$3.1K +23 New
PCP
318
Proficio Capital Partners
Massachusetts
$2K -$14.3K -106 -88%
GT
319
Glenmede Trust
Pennsylvania
$1K -$423K -3,139 -100%
EFSCE
320
Enterprise Financial Services Corp (EFSC)
Missouri
$1K
IWMPD
321
Integrated Wealth Management (Palm Desert)
California
$1K
TWA
322
TCI Wealth Advisors
Arizona
$1K +$1.62K +12 New
CLM
323
ClearBridge LLC (Maryland)
Maryland
-$53.5M -378,700 Closed
Alyeska Investment Group
324
Alyeska Investment Group
Illinois
-$49.8M -352,399 Closed
Ninety One (UK)
325
Ninety One (UK)
United Kingdom
-$24M -169,769 Closed

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.