We are live on ! Find out more
JAZZ icon

Jazz Pharmaceuticals

366 hedge funds and large institutions have $7.63B invested in Jazz Pharmaceuticals in 2016 Q2 according to their latest regulatory filings, with 73 funds opening new positions, 135 increasing their positions, 115 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more first-time investments, than exits

New positions opened: 73 | Existing positions closed: 41

63% more call options, than puts

Call options by funds: $129M | Put options by funds: $79.4M

40% more funds holding in top 10

Funds holding in top 10: 1014 (+4)

17% more repeat investments, than reductions

Existing positions increased: 135 | Existing positions reduced: 115

8% more funds holding

Funds holding: 339366 (+27)

8% more capital invested

Capital invested by funds: $7.07B → $7.63B (+$554M)

Holders
366
Holders Change
+27
Holders Change %
+7.96%
% of All Funds
9.77%
Holding in Top 10
14
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+40%
% of All Funds
0.37%
New
73
Increased
135
Reduced
115
Closed
41
Calls
$129M
Puts
$79.4M
Net Calls
+$50.1M
Net Calls Change
+$65.5M
Name Holding Trade Value Shares
Change
Change in
Stake
TIM
351
Tortoise Investment Management
New York
$5K +$5.16K +35 New
TDC
352
Thompson Davis & Co
Virginia
$4K -$147 -1 -3%
EWM
353
Evercore Wealth Management
New York
$4K
MUS
354
Mitsubishi UFJ Securities
Japan
$4K
HCM
355
Herndon Capital Management
Georgia
$3K -$38.8M -263,242 -100%
Canada Pension Plan Investment Board
356
Canada Pension Plan Investment Board
Ontario, Canada
$3K -$2.02M -13,697 -100%
WA
357
Winfield Associates
Ohio
$3K +$2.95K +20 New
SSB
358
Sandy Spring Bank
Maryland
$2K
EFSCE
359
Enterprise Financial Services Corp (EFSC)
Missouri
$1K
IWMPD
360
Integrated Wealth Management (Palm Desert)
California
$1K
FPFS
361
First Personal Financial Services
North Carolina
$1K +$1.03K +7 New
CA
362
Commerzbank Aktiengesellschaft
Germany
$607 -$461K -3,126 -42%
EAM
363
EverPoint Asset Management
Connecticut
-$20.9M -160,000 Closed
California State Teachers Retirement System (CalSTRS)
364
California State Teachers Retirement System (CalSTRS)
California
-$16.9M -129,786 Closed
Voloridge Investment Management
365
Voloridge Investment Management
Florida
-$7.06M -54,053 Closed
RhumbLine Advisers
366
RhumbLine Advisers
Massachusetts
-$6.91M -52,950 Closed
Adage Capital Partners
367
Adage Capital Partners
Massachusetts
-$6.53M -50,000 Closed
VOYA Investment Management
368
VOYA Investment Management
Georgia
-$3.43M -26,264 Closed
DCM
369
Decatur Capital Management
Georgia
-$2.78M -21,288 Closed
AC
370
Ascend Capital
California
-$1.96M -15,000 Closed
LPL Financial
371
LPL Financial
California
-$1.54M -11,545 Closed
CG
372
Clinton Group
New York
-$1.5M -11,481 Closed
State of Wisconsin Investment Board
373
State of Wisconsin Investment Board
Wisconsin
-$1.49M -11,410 Closed
URS
374
Utah Retirement Systems
Utah
-$1.44M -11,000 Closed
Principal Financial Group
375
Principal Financial Group
Iowa
-$1.39M -10,640 Closed

JAZZ Hedge Fund Activity: Q2 2016 in Review

366 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Jazz Pharmaceuticals (JAZZ) for Q2 2016, worth a combined $7.63B — up 7.8% from $7.07B a quarter earlier.

Buyers outnumbered sellers: 73 funds opened new JAZZ positions and 41 closed out — a net gain of 32 holders — while 135 added to existing stakes and 115 trimmed.

The largest buyer was Viking Global Investors, opening a new position worth an estimated $91.2M. The largest seller was Putnam Investments, cutting an estimated $336M.

  • 366 institutional investors held Jazz Pharmaceuticals (JAZZ) as of Q2 2016, up from 339 in Q1 2016.
  • Funds reported $7.63B of Jazz Pharmaceuticals stock for Q2 2016, up 7.8% quarter-over-quarter.
  • 73 funds opened new Jazz Pharmaceuticals positions in Q2 2016 and 41 closed out, a net change of +32 holders.
  • The largest Jazz Pharmaceuticals buyer in Q2 2016 was Viking Global Investors, an estimated $91.2M added.
  • The largest Jazz Pharmaceuticals seller in Q2 2016 was Putnam Investments, an estimated $336M sold.

Based on aggregated 13F filings for Q2 2016.