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Jazz Pharmaceuticals

339 hedge funds and large institutions have $7.07B invested in Jazz Pharmaceuticals in 2016 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 127 increasing their positions, 121 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more funds holding in top 10

Funds holding in top 10: 710 (+3)

5% more repeat investments, than reductions

Existing positions increased: 127 | Existing positions reduced: 121

6% less first-time investments, than exits

New positions opened: 49 | Existing positions closed: 52

2% less funds holding

Funds holding: 345339 (-6)

11% less capital invested

Capital invested by funds: $7.92B → $7.07B (-$844M)

13% less call options, than puts

Call options by funds: $101M | Put options by funds: $117M

Holders
339
Holders Change
-6
Holders Change %
-1.74%
% of All Funds
9.03%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.27%
New
49
Increased
127
Reduced
121
Closed
52
Calls
$101M
Puts
$117M
Net Calls
-$15.4M
Net Calls Change
+$12.6M
Name Holding Trade Value Shares
Change
Change in
Stake
TDC
326
Thompson Davis & Co
Virginia
$4K -$124 -1 -3%
MUS
327
Mitsubishi UFJ Securities
Japan
$4K
EWM
328
Evercore Wealth Management
New York
$3K -$143K -1,150 -98%
SSB
329
Sandy Spring Bank
Maryland
$2K
UFA
330
US Financial Advisors
Massachusetts
$2K
PCP
331
Proficio Capital Partners
Massachusetts
$2K +$373 +3 +23%
OSAM
332
O'Shaughnessy Asset Management
Connecticut
$2K +$1.74K +14 New
N
333
Nuveen
North Carolina
$1.35K +$1.29M +10,357 New
EFSCE
334
Enterprise Financial Services Corp (EFSC)
Missouri
$1K -$1.49K -12 -63%
IWMPD
335
Integrated Wealth Management (Palm Desert)
California
$1K
PCM
336
Penserra Capital Management
California
$6 +$1.87K +15 +44%
HCM
337
Hoplite Capital Management
New York
-$77.5M -551,310 Closed
PC
338
PointState Capital
New York
-$42.2M -300,000 Closed
EAM
339
Eagle Asset Management
Florida
-$3.49M -103,981 Closed
HHC
340
Hutchin Hill Capital
New York
-$6.31M -44,875 Closed
Korea Investment Corp
341
Korea Investment Corp
South Korea
-$5.31M -37,800 Closed
Marshall Wace
342
Marshall Wace
United Kingdom
-$5.09M -36,242 Closed
MCM
343
Moore Capital Management
New York
-$4.92M -35,000 Closed
PP
344
Paloma Partners
Connecticut
-$3.25M -23,082 Closed
JAM
345
JW Asset Management
Florida
-$3.17M -22,559 Closed
SFP
346
Santa Fe Partners
New Mexico
-$2.73M -19,418 Closed
BCM
347
BlueCrest Capital Management
Jersey
-$2.65M -18,835 Closed
GC
348
Gratry & Company
Ohio
-$2.6M -18,534 Closed
AP
349
AHL Partners
United Kingdom
-$2.27M -16,115 Closed
SS
350
Simplicity Solutions
Minnesota
-$1.99M -14,127 Closed

JAZZ Hedge Fund Activity: Q1 2016 in Review

339 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Jazz Pharmaceuticals (JAZZ) for Q1 2016, worth a combined $7.07B — down 11% from $7.92B a quarter earlier.

Sellers outnumbered buyers: 52 funds closed out of JAZZ and 49 opened new positions — a net loss of 3 holders — while 121 trimmed existing stakes and 127 added.

The largest buyer was Fidelity International, adding an estimated $104M. The largest seller was Herndon Capital Management, cutting an estimated $89.7M.

  • 339 institutional investors held Jazz Pharmaceuticals (JAZZ) as of Q1 2016, down from 345 in Q4 2015.
  • Funds reported $7.07B of Jazz Pharmaceuticals stock for Q1 2016, down 11% quarter-over-quarter.
  • 49 funds opened new Jazz Pharmaceuticals positions in Q1 2016 and 52 closed out, a net change of -3 holders.
  • The largest Jazz Pharmaceuticals buyer in Q1 2016 was Fidelity International, an estimated $104M added.
  • The largest Jazz Pharmaceuticals seller in Q1 2016 was Herndon Capital Management, an estimated $89.7M sold.

Based on aggregated 13F filings for Q1 2016.