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Jazz Pharmaceuticals

360 hedge funds and large institutions have $7.5B invested in Jazz Pharmaceuticals in 2015 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 137 increasing their positions, 129 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more repeat investments, than reductions

Existing positions increased: 137 | Existing positions reduced: 129

3% less funds holding

Funds holding: 373360 (-13)

19% less first-time investments, than exits

New positions opened: 44 | Existing positions closed: 54

24% less capital invested

Capital invested by funds: $9.87B → $7.5B (-$2.37B)

46% less funds holding in top 10

Funds holding in top 10: 137 (-6)

47% less call options, than puts

Call options by funds: $51.8M | Put options by funds: $98.7M

Holders
360
Holders Change
-13
Holders Change %
-3.49%
% of All Funds
10.05%
Holding in Top 10
7
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-46.15%
% of All Funds
0.2%
New
44
Increased
137
Reduced
129
Closed
54
Calls
$51.8M
Puts
$98.7M
Net Calls
-$46.9M
Net Calls Change
+$12.3M
Name Holding Trade Value Shares
Change
Change in
Stake
UFA
351
US Financial Advisors
Massachusetts
$2K
EFSCE
352
Enterprise Financial Services Corp (EFSC)
Missouri
$2K +$2.07K +12 New
BBHC
353
Brown Brothers Harriman & Co
New York
$2K +$2.93K +17 New
IWMPD
354
Integrated Wealth Management (Palm Desert)
California
$1K
WIC
355
Woodmont Investment Counsel
Tennessee
$1K
KT
356
Kanaly Trust
Texas
$1K +$1.21K +7 New
NMIS
357
Northwestern Mutual Investment Services
Wisconsin
$1K +$1.55K +9 New
ZB
358
Zions Bancorporation
Utah
$1K +$1.72K +10 New
Manulife (Manufacturers Life Insurance)
359
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$47 -$7.4K -43 -11%
CM
360
Churchill Management
California
-$30.2M -171,426 Closed
TCM
361
Tekla Capital Management
Massachusetts
-$21.2M -120,357 Closed
AC
362
Ascend Capital
California
-$16.3M -92,567 Closed
CIBC Asset Management
363
CIBC Asset Management
Ontario, Canada
-$14.4M -81,798 Closed
VCM
364
Vision Capital Management
Oregon
-$10.2M -58,048 Closed
PCM
365
Palisade Capital Management
New Jersey
-$8.68M -49,272 Closed
AP
366
AHL Partners
United Kingdom
-$4.74M -26,940 Closed
CM
367
Castleark Management
Illinois
-$4.62M -26,225 Closed
ACM
368
Atika Capital Management
New York
-$2.99M -17,000 Closed
WCBA
369
Weaver C. Barksdale & Associates
Tennessee
-$2.73M -15,500 Closed
Verition Fund Management
370
Verition Fund Management
Connecticut
-$2.14M -12,152 Closed
SSWM
371
Sheets Smith Wealth Management
North Carolina
-$1.67M -9,456 Closed
ARTA
372
A.R.T. Advisors
New York
-$1.32M -7,502 Closed
Janus Henderson Group
373
Janus Henderson Group
United Kingdom
-$1.13M -6,428 Closed
CS
374
Comerica Securities
Michigan
-$1.06M -6,051 Closed
HVIA
375
Hudson Valley Investment Advisors
New York
-$880K -5,000 Closed

JAZZ Hedge Fund Activity: Q3 2015 in Review

360 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Jazz Pharmaceuticals (JAZZ) for Q3 2015, worth a combined $7.5B — down 24% from $9.87B a quarter earlier.

Sellers outnumbered buyers: 54 funds closed out of JAZZ and 44 opened new positions — a net loss of 10 holders — while 129 trimmed existing stakes and 137 added.

The largest buyer was Putnam Investments, adding an estimated $287M. The largest seller was PointState Capital, cutting an estimated $98.4M.

  • 360 institutional investors held Jazz Pharmaceuticals (JAZZ) as of Q3 2015, down from 373 in Q2 2015.
  • Funds reported $7.5B of Jazz Pharmaceuticals stock for Q3 2015, down 24% quarter-over-quarter.
  • 44 funds opened new Jazz Pharmaceuticals positions in Q3 2015 and 54 closed out, a net change of -10 holders.
  • The largest Jazz Pharmaceuticals buyer in Q3 2015 was Putnam Investments, an estimated $287M added.
  • The largest Jazz Pharmaceuticals seller in Q3 2015 was PointState Capital, an estimated $98.4M sold.

Based on aggregated 13F filings for Q3 2015.