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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
SAM
351
Sectoral Asset Management
Quebec, Canada
-$1.91M -13,550 Closed
SCM
352
Stevens Capital Management
Pennsylvania
-$1.77M -12,571 Closed
HCM
353
Highbridge Capital Management
New York
-$1.08M -7,670 Closed
BSA
354
Braun Stacey Associates
New York
-$1.03M -7,338 Closed
QT
355
Quantbot Technologies
New York
-$980K -6,974 Closed
USAA
356
United Services Automobile Association
Texas
-$886K -6,300 Closed
DAM
357
Deimos Asset Management
New York
-$829K -5,900 Closed
ST
358
Spot Trading
Illinois
-$685K -4,872 Closed
LA
359
Linden Advisors
New York
-$660K -4,700 Closed
PFPT
360
Pinnacle Financial Partners (Tennessee)
Tennessee
-$626K -4,451 Closed
D.E. Shaw & Co
361
D.E. Shaw & Co
New York
-$495K -3,979 Closed
BTS
362
BB&T Securities
Virginia
-$547K -3,898 Closed
Squarepoint
363
Squarepoint
New York
-$520K -3,700 Closed
KPF
364
K2 Principal Fund
Ontario, Canada
-$501K -3,561 Closed
SFM
365
Soros Fund Management
New York
-$450K -3,200 Closed
QI
366
Quotient Investors
New York
-$419K -2,981 Closed
Fiera Capital (Canada)
367
Fiera Capital (Canada)
Quebec, Canada
-$318K -2,260 Closed
RCM
368
Reynolds Capital Management
Nevada
-$309K -2,200 Closed
SI
369
Shaker Investments
Ohio
-$301K -2,140 Closed
GIM
370
Groesbeck Investment Management
New Jersey
-$281K -1,997 Closed
CS
371
Comerica Securities
Michigan
-$270K -1,921 Closed
BTNA
372
Bremer Trust National Association
Minnesota
-$266K -1,893 Closed
RCAG
373
Rehmann Capital Advisory Group
Michigan
-$230K -1,636 Closed
SI
374
Stephens Inc
Arkansas
-$212K -1,510 Closed
EMG
375
Ellington Management Group
Connecticut
-$211K -1,500 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.