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Jazz Pharmaceuticals

373 hedge funds and large institutions have $9.87B invested in Jazz Pharmaceuticals in 2015 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 121 increasing their positions, 146 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 30

9% more capital invested

Capital invested by funds: $9.08B → $9.87B (+$788M)

5% more funds holding

Funds holding: 354373 (+19)

17% less repeat investments, than reductions

Existing positions increased: 121 | Existing positions reduced: 146

28% less funds holding in top 10

Funds holding in top 10: 1813 (-5)

52% less call options, than puts

Call options by funds: $54M | Put options by funds: $113M

Holders
373
Holders Change
+19
Holders Change %
+5.37%
% of All Funds
10.05%
Holding in Top 10
13
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-27.78%
% of All Funds
0.35%
New
51
Increased
121
Reduced
146
Closed
30
Calls
$54M
Puts
$113M
Net Calls
-$59.1M
Net Calls Change
-$28.4M
Name Holding Trade Value Shares
Change
Change in
Stake
N
351
Nuveen
North Carolina
$17.8K -$654K -3,639 -3%
FMII
352
Farmers & Merchants Investments Inc
Nebraska
$13K
WA
353
WFG Advisors
Texas
$13K
CHP
354
Cable Hill Partners
Oregon
$11K
LWCFA
355
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$9K
PFSC
356
Peoples Financial Services Corp
Pennsylvania
$6K
GXMC
357
Global X Management Company
New York
$6K +$5.75K +32 New
MUS
358
Mitsubishi UFJ Securities
Japan
$5K
TDC
359
Thompson Davis & Co
Virginia
$5K +$5.21K +29 New
BRWM
360
B. Riley Wealth Management
Tennessee
$4K
QCG
361
Quadrant Capital Group
Ohio
$4K +$5.21K +29 New
SSB
362
Sandy Spring Bank
Maryland
$3K
HMS
363
Hanseatic Management Services
New Mexico
$2K
WIC
364
Woodmont Investment Counsel
Tennessee
$2K +$1.8K +10 New
UFA
365
US Financial Advisors
Massachusetts
$2K +$2.51K +14 New
Fiera Capital (Canada)
366
Fiera Capital (Canada)
Quebec, Canada
$1.11K +$1.13M +6,295 New
GT
367
Glenmede Trust
Pennsylvania
$1K -$124K -690 -99%
ASN
368
Advisory Services Network
Georgia
$1K
CAM
369
ClariVest Asset Management
California
$1K
IWMPD
370
Integrated Wealth Management (Palm Desert)
California
$1K +$1.44K +8 New
1GA
371
1st Global Advisors
Texas
$299 +$23.9K +133 +8%
Manulife (Manufacturers Life Insurance)
372
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$70
HM
373
HealthCor Management
New York
-$56.2M -325,000 Closed
LPC
374
Lone Pine Capital
Connecticut
-$45.1M -260,985 Closed
AI
375
Axiom Investors
Connecticut
-$23.1M -133,865 Closed

JAZZ Hedge Fund Activity: Q2 2015 in Review

373 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Jazz Pharmaceuticals (JAZZ) for Q2 2015, worth a combined $9.87B — up 8.7% from $9.08B a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new JAZZ positions and 30 closed out — a net gain of 21 holders — while 121 added to existing stakes and 146 trimmed.

The largest buyer was BlackRock Fund Advisors, opening a new position worth an estimated $272M. The largest seller was Wells Fargo, cutting an estimated $68.1M.

  • 373 institutional investors held Jazz Pharmaceuticals (JAZZ) as of Q2 2015, up from 354 in Q1 2015.
  • Funds reported $9.87B of Jazz Pharmaceuticals stock for Q2 2015, up 8.7% quarter-over-quarter.
  • 51 funds opened new Jazz Pharmaceuticals positions in Q2 2015 and 30 closed out, a net change of +21 holders.
  • The largest Jazz Pharmaceuticals buyer in Q2 2015 was BlackRock Fund Advisors, an estimated $272M added.
  • The largest Jazz Pharmaceuticals seller in Q2 2015 was Wells Fargo, an estimated $68.1M sold.

Based on aggregated 13F filings for Q2 2015.