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Jazz Pharmaceuticals

295 hedge funds and large institutions have $5.68B invested in Jazz Pharmaceuticals in 2016 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 93 increasing their positions, 118 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed

87% more ownership

Funds ownership: 0%87% (+87%)

0% more funds holding in top 10

Funds holding in top 10: 99 (0)

9% less funds holding

Funds holding: 325295 (-30)

12% less capital invested

Capital invested by funds: $6.48B → $5.68B (-$804M)

21% less repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 118

35% less first-time investments, than exits

New positions opened: 47 | Existing positions closed: 72

37% less call options, than puts

Call options by funds: $41.4M | Put options by funds: $65.5M

Holders
295
Holders Change
-30
Holders Change %
-9.23%
% of All Funds
7.38%
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.23%
New
47
Increased
93
Reduced
118
Closed
72
Calls
$41.4M
Puts
$65.5M
Net Calls
-$24.1M
Net Calls Change
+$14.8M
Name Holding Trade Value Shares
Change
Change in
Stake
CIBC Private Wealth Group
301
CIBC Private Wealth Group
Georgia
-$5.2M -42,787 Closed
New York State Common Retirement Fund
302
New York State Common Retirement Fund
New York
-$4.39M -36,126 Closed
Loomis, Sayles & Company
303
Loomis, Sayles & Company
Massachusetts
-$4.37M -35,949 Closed
PVI
304
Pura Vida Investments
New York
-$4.12M -33,936 Closed
MPM
305
Meritage Portfolio Management
Kansas
-$3.67M -30,225 Closed
NIP
306
Nicholas Investment Partners
California
-$3.64M -29,954 Closed
HCMT
307
Highland Capital Management (Texas)
Texas
-$3.04M -25,000 Closed
Group One Trading
308
Group One Trading
Illinois
-$2.33M -20,945 Closed
First Trust Advisors
309
First Trust Advisors
Illinois
-$2.12M -17,487 Closed
Bank of Nova Scotia
310
Bank of Nova Scotia
Ontario, Canada
-$1.82M -15,000 Closed
Wellington Management Group
311
Wellington Management Group
Massachusetts
-$1.72M -14,150 Closed
CG
312
Clinton Group
New York
-$1.49M -12,252 Closed
AL
313
Airain Ltd
Guernsey
-$1.42M -11,667 Closed
FAAS
314
First Allied Advisory Services
California
-$1.22M -10,004 Closed
NI
315
Numeric Investors
Massachusetts
-$1.19M -9,800 Closed
NAM
316
NorthCoast Asset Management
Connecticut
-$1.17M -9,649 Closed
Twin Tree Management
317
Twin Tree Management
Texas
-$1.13M -9,314 Closed
AG
318
Algert Global
California
-$1.11M -9,108 Closed
Jacobs Levy Equity Management
319
Jacobs Levy Equity Management
New Jersey
-$1.07M -8,850 Closed
PC
320
Polar Capital
United Kingdom
-$1.03M -8,500 Closed
JG
321
Jefferies Group
New York
-$1.01M -8,333 Closed
Comerica Bank
322
Comerica Bank
Texas
-$963K -7,833 Closed
GCMG
323
Gyroscope Capital Management Group
Florida
-$933K -7,681 Closed
CFP
324
Cornerstone Financial Partners
North Carolina
-$749K -6,171 Closed
JPC
325
Jackson Park Capital
Utah
-$729K -6,000 Closed

JAZZ Hedge Fund Activity: Q4 2016 in Review

295 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Jazz Pharmaceuticals (JAZZ) for Q4 2016, worth a combined $5.68B — down 12% from $6.48B a quarter earlier.

Sellers outnumbered buyers: 72 funds closed out of JAZZ and 47 opened new positions — a net loss of 25 holders — while 118 trimmed existing stakes and 93 added.

The largest buyer was Tourbillon Capital Partners, adding an estimated $84.8M. The largest seller was Fidelity Investments, cutting an estimated $144M.

  • 295 institutional investors held Jazz Pharmaceuticals (JAZZ) as of Q4 2016, down from 325 in Q3 2016.
  • Funds reported $5.68B of Jazz Pharmaceuticals stock for Q4 2016, down 12% quarter-over-quarter.
  • 47 funds opened new Jazz Pharmaceuticals positions in Q4 2016 and 72 closed out, a net change of -25 holders.
  • The largest Jazz Pharmaceuticals buyer in Q4 2016 was Tourbillon Capital Partners, an estimated $84.8M added.
  • The largest Jazz Pharmaceuticals seller in Q4 2016 was Fidelity Investments, an estimated $144M sold.

Based on aggregated 13F filings for Q4 2016.