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Jazz Pharmaceuticals

360 hedge funds and large institutions have $7.5B invested in Jazz Pharmaceuticals in 2015 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 137 increasing their positions, 129 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more repeat investments, than reductions

Existing positions increased: 137 | Existing positions reduced: 129

3% less funds holding

Funds holding: 373360 (-13)

19% less first-time investments, than exits

New positions opened: 44 | Existing positions closed: 54

24% less capital invested

Capital invested by funds: $9.87B → $7.5B (-$2.37B)

46% less funds holding in top 10

Funds holding in top 10: 137 (-6)

47% less call options, than puts

Call options by funds: $51.8M | Put options by funds: $98.7M

Holders
360
Holders Change
-13
Holders Change %
-3.49%
% of All Funds
10.05%
Holding in Top 10
7
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-46.15%
% of All Funds
0.2%
New
44
Increased
137
Reduced
129
Closed
54
Calls
$51.8M
Puts
$98.7M
Net Calls
-$46.9M
Net Calls Change
+$12.3M
Name Holding Trade Value Shares
Change
Change in
Stake
CAW
326
Cornerstone Advisors (Washington)
Washington
$41K +$53K +308 New
CBOA
327
Commonwealth Bank of Australia
Australia
$40K +$17.2K +100 +50%
FHA
328
First Horizon Advisors
Tennessee
$36K +$8.09K +47 +21%
IMS
329
Index Management Solutions
Pennsylvania
$29K -$517 -3 -1%
BKA
330
Brick & Kyle Associates
Pennsylvania
$27K
OPERF
331
Oregon Public Employees Retirement Fund
Oregon
$27K
Bessemer Group
332
Bessemer Group
New Jersey
$24K -$10.7K -62 -26%
FNBT
333
FineMark National Bank & Trust
Florida
$24K -$2.24K -13 -7%
SAMC
334
Shinko Asset Management Company
Japan
$24K
WEC
335
Winslow Evans & Crocker
Massachusetts
$13.9K
N
336
Nuveen
North Carolina
$13.8K +$553K +3,213 +3%
ClearBridge Investments
337
ClearBridge Investments
New York
$13K
CFA
338
Carroll Financial Associates
North Carolina
$12K
FMII
339
Farmers & Merchants Investments Inc
Nebraska
$10K
WA
340
WFG Advisors
Texas
$10K
LWCFA
341
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$9K
Northwestern Mutual Wealth Management
342
Northwestern Mutual Wealth Management
Wisconsin
$8K +$10.2K +59 New
SAM
343
Shamrock Asset Management
Texas
$7K -$17.2K -100 -67%
PFSC
344
Peoples Financial Services Corp
Pennsylvania
$5K
GXMC
345
Global X Management Company
New York
$4K
MUS
346
Mitsubishi UFJ Securities
Japan
$4K
TDC
347
Thompson Davis & Co
Virginia
$4K +$689 +4 +14%
Canada Pension Plan Investment Board
348
Canada Pension Plan Investment Board
Ontario, Canada
$2K -$137K -793 -99%
QCG
349
Quadrant Capital Group
Ohio
$2K
SSB
350
Sandy Spring Bank
Maryland
$2K

JAZZ Hedge Fund Activity: Q3 2015 in Review

360 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Jazz Pharmaceuticals (JAZZ) for Q3 2015, worth a combined $7.5B — down 24% from $9.87B a quarter earlier.

Sellers outnumbered buyers: 54 funds closed out of JAZZ and 44 opened new positions — a net loss of 10 holders — while 129 trimmed existing stakes and 137 added.

The largest buyer was Putnam Investments, adding an estimated $287M. The largest seller was PointState Capital, cutting an estimated $98.4M.

  • 360 institutional investors held Jazz Pharmaceuticals (JAZZ) as of Q3 2015, down from 373 in Q2 2015.
  • Funds reported $7.5B of Jazz Pharmaceuticals stock for Q3 2015, down 24% quarter-over-quarter.
  • 44 funds opened new Jazz Pharmaceuticals positions in Q3 2015 and 54 closed out, a net change of -10 holders.
  • The largest Jazz Pharmaceuticals buyer in Q3 2015 was Putnam Investments, an estimated $287M added.
  • The largest Jazz Pharmaceuticals seller in Q3 2015 was PointState Capital, an estimated $98.4M sold.

Based on aggregated 13F filings for Q3 2015.