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Jazz Pharmaceuticals

325 hedge funds and large institutions have $6.48B invested in Jazz Pharmaceuticals in 2016 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 115 increasing their positions, 134 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% less funds holding

Funds holding: 366325 (-41)

14% less repeat investments, than reductions

Existing positions increased: 115 | Existing positions reduced: 134

15% less capital invested

Capital invested by funds: $7.63B → $6.48B (-$1.15B)

36% less funds holding in top 10

Funds holding in top 10: 149 (-5)

43% less call options, than puts

Call options by funds: $51.8M | Put options by funds: $90.7M

54% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 71

Holders
325
Holders Change
-41
Holders Change %
-11.2%
% of All Funds
8.67%
Holding in Top 10
9
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-35.71%
% of All Funds
0.24%
New
33
Increased
115
Reduced
134
Closed
71
Calls
$51.8M
Puts
$90.7M
Net Calls
-$38.9M
Net Calls Change
-$89M
Name Holding Trade Value Shares
Change
Change in
Stake
PP
326
Paloma Partners
Connecticut
-$16.4M -115,940 Closed
D.E. Shaw & Co
327
D.E. Shaw & Co
New York
-$14.3M -106,025 Closed
MTIP
328
Magee Thomson Investment Partners
California
-$10.1M -71,300 Closed
AIA
329
Affinity Investment Advisors
California
-$6.34M -44,903 Closed
PCM
330
Portolan Capital Management
Massachusetts
-$5.07M -35,898 Closed
CM
331
Churchill Management
California
-$4.03M -28,491 Closed
MIG
332
Mariner Investment Group
New York
-$4.01M -28,400 Closed
BCM
333
BlueCrest Capital Management
Jersey
-$3.99M -28,242 Closed
LCM
334
Laurion Capital Management
New York
-$3.97M -28,100 Closed
MAM
335
Martingale Asset Management
Massachusetts
-$3.73M -26,355 Closed
PI
336
PineBridge Investments
New York
-$3.61M -25,565 Closed
CCP
337
Clough Capital Partners
Massachusetts
-$3.61M -25,537 Closed
LP
338
LMR Partners
United Kingdom
-$3.58M -25,360 Closed
QC
339
Quadrature Capital
United Kingdom
-$3.56M -25,154 Closed
Arrowstreet Capital
340
Arrowstreet Capital
Massachusetts
-$3.5M -24,800 Closed
QIM
341
Quantitative Investment Management
Virginia
-$2.84M -20,100 Closed
BIM
342
BRC Investment Management
Colorado
-$2.67M -18,893 Closed
Squarepoint
343
Squarepoint
New York
-$2.4M -17,000 Closed
Verition Fund Management
344
Verition Fund Management
Connecticut
-$2.37M -16,789 Closed
CCMH
345
Cornerstone Capital Management Holdings
New York
-$2.37M -16,778 Closed
N
346
Nuveen
North Carolina
-$2.27M -16,060 Closed
Connor, Clark & Lunn Investment Management (CC&L)
347
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$2.19M -15,500 Closed
AAF
348
Andra AP-fonden
Sweden
-$1.99M -14,100 Closed
CIP
349
Convergence Investment Partners
Florida
-$1.92M -13,615 Closed
SGH
350
Sivik Global Healthcare
Connecticut
-$1.91M -13,500 Closed

JAZZ Hedge Fund Activity: Q3 2016 in Review

325 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Jazz Pharmaceuticals (JAZZ) for Q3 2016, worth a combined $6.48B — down 15% from $7.63B a quarter earlier.

Sellers outnumbered buyers: 71 funds closed out of JAZZ and 33 opened new positions — a net loss of 38 holders — while 134 trimmed existing stakes and 115 added.

The largest buyer was PFM Health Sciences, adding an estimated $87.8M. The largest seller was Wellington Management Group, cutting an estimated $76.1M.

  • 325 institutional investors held Jazz Pharmaceuticals (JAZZ) as of Q3 2016, down from 366 in Q2 2016.
  • Funds reported $6.48B of Jazz Pharmaceuticals stock for Q3 2016, down 15% quarter-over-quarter.
  • 33 funds opened new Jazz Pharmaceuticals positions in Q3 2016 and 71 closed out, a net change of -38 holders.
  • The largest Jazz Pharmaceuticals buyer in Q3 2016 was PFM Health Sciences, an estimated $87.8M added.
  • The largest Jazz Pharmaceuticals seller in Q3 2016 was Wellington Management Group, an estimated $76.1M sold.

Based on aggregated 13F filings for Q3 2016.