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
TRCT
326
Tower Research Capital (TRC)
New York
$123K -$266K -1,480 -68%
NFG
327
Next Financial Group
Texas
$90K +$24.8K +138 +37%
MAM
328
Mizuho Asset Management
Japan
$89K +$25.3K +141 +39%
DADC
329
D.A. Davidson & Co
Montana
$76K
SAM
330
Solaris Asset Management
New York
$75K -$67.3K -375 -47%
GWM
331
Gupta Wealth Management
California
$72K
Simplex Trading
332
Simplex Trading
Illinois
$52K -$387K -2,156 -88%
Bessemer Group
333
Bessemer Group
New Jersey
$43K +$14.5K +81 +50%
FHA
334
First Horizon Advisors
Tennessee
$40K +$7.18K +40 +21%
IMS
335
Index Management Solutions
Pennsylvania
$40K +$22.6K +126 +127%
OPERF
336
Oregon Public Employees Retirement Fund
Oregon
$35K -$521K -2,900 -94%
HIM
337
Hillsdale Investment Management
Ontario, Canada
$35K -$71.8K -400 -67%
BKA
338
Brick & Kyle Associates
Pennsylvania
$35K
CBOA
339
Commonwealth Bank of Australia
Australia
$35K +$18K +100 +100%
FNBT
340
FineMark National Bank & Trust
Florida
$34K
SAMC
341
Shinko Asset Management Company
Japan
$31K -$4.13K -23 -12%
FANJ
342
Financial Architects (New Jersey)
New Jersey
$27K
SAM
343
Shamrock Asset Management
Texas
$26K -$8.98K -50 -25%
SCA
344
Strategic Capital Alternatives
United States
$24K
CCS
345
Crosspoint Capital Strategies
California
$21K +$21.6K +120 New
KPCM
346
Kings Point Capital Management
New York
$19K
WEC
347
Winslow Evans & Crocker
Massachusetts
$18.5K
AII
348
AGF Investments Inc
Ontario, Canada
$18K -$12.8M -70,997 -100%
CFA
349
Carroll Financial Associates
North Carolina
$18K
ClearBridge Investments
350
ClearBridge Investments
New York
$18K

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.