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Jazz Pharmaceuticals

295 hedge funds and large institutions have $5.68B invested in Jazz Pharmaceuticals in 2016 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 93 increasing their positions, 118 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed

87% more ownership

Funds ownership: 0%87% (+87%)

0% more funds holding in top 10

Funds holding in top 10: 99 (0)

9% less funds holding

Funds holding: 325295 (-30)

12% less capital invested

Capital invested by funds: $6.48B → $5.68B (-$804M)

21% less repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 118

35% less first-time investments, than exits

New positions opened: 47 | Existing positions closed: 72

37% less call options, than puts

Call options by funds: $41.4M | Put options by funds: $65.5M

Holders
295
Holders Change
-30
Holders Change %
-9.23%
% of All Funds
7.38%
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.23%
New
47
Increased
93
Reduced
118
Closed
72
Calls
$41.4M
Puts
$65.5M
Net Calls
-$24.1M
Net Calls Change
+$14.8M
Name Holding Trade Value Shares
Change
Change in
Stake
MF
326
Magnetar Financial
Illinois
-$620K -5,105 Closed
FA
327
FDx Advisors
Illinois
-$578K -4,755 Closed
EMG
328
Ellington Management Group
Connecticut
-$437K -3,600 Closed
SI
329
Shaker Investments
Ohio
-$419K -3,450 Closed
AFG
330
Albion Financial Group
Utah
-$343K -2,823 Closed
AAM
331
Aberdeen Asset Management
United Kingdom
-$341K -2,810 Closed
HHC
332
Hutchin Hill Capital
New York
-$340K -2,800 Closed
TAM
333
Tocqueville Asset Management
New York
-$340K -2,800 Closed
HCM
334
Highbridge Capital Management
New York
-$329K -2,709 Closed
M&T Bank
335
M&T Bank
New York
-$327K -2,697 Closed
Teacher Retirement System of Texas
336
Teacher Retirement System of Texas
Texas
-$288K -2,372 Closed
HSA
337
HBK Sorce Advisory
Pennsylvania
-$285K -2,344 Closed
TI
338
Trexquant Investment
Connecticut
-$279K -2,300 Closed
Mackenzie Financial
339
Mackenzie Financial
Ontario, Canada
-$271K -2,228 Closed
1GA
340
1st Global Advisors
Texas
-$258K -2,120 Closed
SW
341
SVB Wealth
Massachusetts
-$253K -2,084 Closed
Robeco Institutional Asset Management
342
Robeco Institutional Asset Management
Netherlands
-$230K -1,894 Closed
PA
343
Pinnacle Associates
New York
-$219K -1,802 Closed
PP
344
Patten & Patten
Tennessee
-$219K -1,800 Closed
FMA
345
FNY Managed Accounts
New York
-$204K -1,681 Closed
WAM
346
World Asset Management
Michigan
-$203K -1,667 Closed
BAM
347
Brave Asset Management
New Jersey
-$117K -960 Closed
HNB
348
Huntington National Bank
Ohio
-$115K -946 Closed
JSAM
349
J. Safra Asset Management
New York
-$87K -715 Closed
SAM
350
Solaris Asset Management
New York
-$43K -350 Closed

JAZZ Hedge Fund Activity: Q4 2016 in Review

295 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Jazz Pharmaceuticals (JAZZ) for Q4 2016, worth a combined $5.68B — down 12% from $6.48B a quarter earlier.

Sellers outnumbered buyers: 72 funds closed out of JAZZ and 47 opened new positions — a net loss of 25 holders — while 118 trimmed existing stakes and 93 added.

The largest buyer was Tourbillon Capital Partners, adding an estimated $84.8M. The largest seller was Fidelity Investments, cutting an estimated $144M.

  • 295 institutional investors held Jazz Pharmaceuticals (JAZZ) as of Q4 2016, down from 325 in Q3 2016.
  • Funds reported $5.68B of Jazz Pharmaceuticals stock for Q4 2016, down 12% quarter-over-quarter.
  • 47 funds opened new Jazz Pharmaceuticals positions in Q4 2016 and 72 closed out, a net change of -25 holders.
  • The largest Jazz Pharmaceuticals buyer in Q4 2016 was Tourbillon Capital Partners, an estimated $84.8M added.
  • The largest Jazz Pharmaceuticals seller in Q4 2016 was Fidelity Investments, an estimated $144M sold.

Based on aggregated 13F filings for Q4 2016.