We are live on ! Find out more
JAZZ icon

Jazz Pharmaceuticals

345 hedge funds and large institutions have $7.92B invested in Jazz Pharmaceuticals in 2015 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 129 increasing their positions, 132 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more capital invested

Capital invested by funds: $7.5B → $7.92B (+$423M)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

2% less repeat investments, than reductions

Existing positions increased: 129 | Existing positions reduced: 132

4% less funds holding

Funds holding: 360345 (-15)

23% less first-time investments, than exits

New positions opened: 47 | Existing positions closed: 61

24% less call options, than puts

Call options by funds: $86.7M | Put options by funds: $115M

Holders
345
Holders Change
-15
Holders Change %
-4.17%
% of All Funds
9.05%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.18%
New
47
Increased
129
Reduced
132
Closed
61
Calls
$86.7M
Puts
$115M
Net Calls
-$28M
Net Calls Change
+$18.9M
Name Holding Trade Value Shares
Change
Change in
Stake
FMII
326
Farmers & Merchants Investments Inc
Nebraska
$9K -$1.94K -14 -18%
Northwestern Mutual Wealth Management
327
Northwestern Mutual Wealth Management
Wisconsin
$8K -$554 -4 -7%
LWCFA
328
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$7K
DBT
329
Dubuque Bank & Trust
Iowa
$6K +$6.24K +45 New
PFSC
330
Peoples Financial Services Corp
Pennsylvania
$5K
TDC
331
Thompson Davis & Co
Virginia
$5K
PCM
332
Penserra Capital Management
California
$5K +$4.71K +34 New
S
333
SignatureFD
Georgia
$5K +$4.85K +35 New
MUS
334
Mitsubishi UFJ Securities
Japan
$4K
VCAM
335
Valentine Capital Asset Management
California
$3K -$3.39M -24,443 -100%
EFSCE
336
Enterprise Financial Services Corp (EFSC)
Missouri
$3K +$970 +7 +58%
GXMC
337
Global X Management Company
New York
$2K -$2.36K -17 -53%
SSB
338
Sandy Spring Bank
Maryland
$2K
UFA
339
US Financial Advisors
Massachusetts
$2K
PCP
340
Proficio Capital Partners
Massachusetts
$2K +$1.8K +13 New
IWMPD
341
Integrated Wealth Management (Palm Desert)
California
$1K
ZB
342
Zions Bancorporation
Utah
$1K
Manulife (Manufacturers Life Insurance)
343
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$50
First Trust Advisors
344
First Trust Advisors
Illinois
-$28.5M -214,295 Closed
PC
345
Polar Capital
United Kingdom
-$21.5M -161,876 Closed
Arrowstreet Capital
346
Arrowstreet Capital
Massachusetts
-$20.1M -151,100 Closed
NIMC
347
NWQ Investment Management Company
California
-$16.4M -123,720 Closed
N
348
Nuveen
North Carolina
-$13.8K -104,089 Closed
RIM
349
Rainier Investment Management
Washington
-$10.1M -75,720 Closed
CCM
350
Century Capital Management
Massachusetts
-$9.05M -68,155 Closed

JAZZ Hedge Fund Activity: Q4 2015 in Review

345 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Jazz Pharmaceuticals (JAZZ) for Q4 2015, worth a combined $7.92B — up 5.6% from $7.5B a quarter earlier.

Sellers outnumbered buyers: 61 funds closed out of JAZZ and 47 opened new positions — a net loss of 14 holders — while 132 trimmed existing stakes and 129 added.

The largest buyer was Herndon Capital Management, adding an estimated $95.2M. The largest seller was Westpac Banking Corp, cutting an estimated $238M.

  • 345 institutional investors held Jazz Pharmaceuticals (JAZZ) as of Q4 2015, down from 360 in Q3 2015.
  • Funds reported $7.92B of Jazz Pharmaceuticals stock for Q4 2015, up 5.6% quarter-over-quarter.
  • 47 funds opened new Jazz Pharmaceuticals positions in Q4 2015 and 61 closed out, a net change of -14 holders.
  • The largest Jazz Pharmaceuticals buyer in Q4 2015 was Herndon Capital Management, an estimated $95.2M added.
  • The largest Jazz Pharmaceuticals seller in Q4 2015 was Westpac Banking Corp, an estimated $238M sold.

Based on aggregated 13F filings for Q4 2015.