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Jazz Pharmaceuticals

325 hedge funds and large institutions have $6.48B invested in Jazz Pharmaceuticals in 2016 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 115 increasing their positions, 134 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% less funds holding

Funds holding: 366325 (-41)

14% less repeat investments, than reductions

Existing positions increased: 115 | Existing positions reduced: 134

15% less capital invested

Capital invested by funds: $7.63B → $6.48B (-$1.15B)

36% less funds holding in top 10

Funds holding in top 10: 149 (-5)

43% less call options, than puts

Call options by funds: $51.8M | Put options by funds: $90.7M

54% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 71

Holders
325
Holders Change
-41
Holders Change %
-11.2%
% of All Funds
8.67%
Holding in Top 10
9
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-35.71%
% of All Funds
0.24%
New
33
Increased
115
Reduced
134
Closed
71
Calls
$51.8M
Puts
$90.7M
Net Calls
-$38.9M
Net Calls Change
-$89M
Name Holding Trade Value Shares
Change
Change in
Stake
AIA
351
Avalon Investment & Advisory
Texas
-$1.75M -12,368 Closed
AFA
352
Abacus FCF Advisors
Florida
-$1.47M -10,391 Closed
TCM
353
Twin Capital Management
Pennsylvania
-$1.47M -10,391 Closed
PCM
354
Panning Capital Management
New York
-$1.41M -10,000 Closed
DC
355
Deere & Company
Illinois
-$1.18M -8,340 Closed
SFM
356
Soros Fund Management
New York
-$1.1M -7,800 Closed
DCM
357
Dupont Capital Management
Delaware
-$1.06M -7,500 Closed
AGM
358
Alpine Global Management
New York
-$1.05M -7,407 Closed
EIM
359
Essex Investment Management
Massachusetts
-$871K -6,167 Closed
NONA
360
Ninety One North America
New York
-$749K -5,300 Closed
SAM
361
Symphony Asset Management
California
-$636K -4,500 Closed
LFM
362
Lumina Fund Management
New York
-$495K -3,500 Closed
SFM
363
Systematic Financial Management
New Jersey
-$426K -3,016 Closed
TH
364
Timber Hill
Connecticut
-$415K -2,938 Closed
JIP
365
Jaffetilchin Investment Partners
Florida
-$351K -2,486 Closed
PG
366
PEAK6 Group
Illinois
-$323K -2,393 Closed
Mirae Asset Global Investments
367
Mirae Asset Global Investments
South Korea
-$322K -2,282 Closed
ONB
368
Old National Bancorp
Indiana
-$275K -1,949 Closed
CCIA
369
Campbell & Co Investment Adviser
Maryland
-$257K -1,822 Closed
LSV Asset Management
370
LSV Asset Management
Illinois
-$252K -1,784 Closed
PCM
371
Palisade Capital Management
New Jersey
-$245K -1,735 Closed
BCM
372
Bayesian Capital Management
New York
-$240K -1,700 Closed
BTS
373
BB&T Securities
Virginia
-$235K -1,668 Closed
RJFSA
374
Raymond James Financial Services Advisors
Florida
-$221K -1,567 Closed
LCM
375
Logan Capital Management
Pennsylvania
-$217K -1,539 Closed

JAZZ Hedge Fund Activity: Q3 2016 in Review

325 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Jazz Pharmaceuticals (JAZZ) for Q3 2016, worth a combined $6.48B — down 15% from $7.63B a quarter earlier.

Sellers outnumbered buyers: 71 funds closed out of JAZZ and 33 opened new positions — a net loss of 38 holders — while 134 trimmed existing stakes and 115 added.

The largest buyer was PFM Health Sciences, adding an estimated $87.8M. The largest seller was Wellington Management Group, cutting an estimated $76.1M.

  • 325 institutional investors held Jazz Pharmaceuticals (JAZZ) as of Q3 2016, down from 366 in Q2 2016.
  • Funds reported $6.48B of Jazz Pharmaceuticals stock for Q3 2016, down 15% quarter-over-quarter.
  • 33 funds opened new Jazz Pharmaceuticals positions in Q3 2016 and 71 closed out, a net change of -38 holders.
  • The largest Jazz Pharmaceuticals buyer in Q3 2016 was PFM Health Sciences, an estimated $87.8M added.
  • The largest Jazz Pharmaceuticals seller in Q3 2016 was Wellington Management Group, an estimated $76.1M sold.

Based on aggregated 13F filings for Q3 2016.