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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
AIA
376
Avalon Investment & Advisory
Texas
-$745K -4,229 Closed
CL
377
CIM LLC
New York
-$535K -3,036 Closed
PAM
378
Princeton Alpha Management
New Jersey
-$517K -2,938 Closed
BC
379
Burney Company
Virginia
-$451K -2,560 Closed
DCM
380
Dupont Capital Management
Delaware
-$443K -2,517 Closed
DIA
381
Dean Investment Associates
Ohio
-$439K -2,494 Closed
HCM
382
Highbridge Capital Management
New York
-$436K -2,476 Closed
TAM
383
Tocqueville Asset Management
New York
-$423K -2,400 Closed
FPC
384
Falcon Point Capital
California
-$388K -2,204 Closed
MGAM
385
McGowan Group Asset Management
Texas
-$365K -2,075 Closed
CI
386
Cowen Inc
New York
-$352K -2,000 Closed
UR
387
USCA RIA
Texas
-$352K -2,000 Closed
USGIU
388
U.S. Global Investors (USGI)
Texas
-$352K -2,000 Closed
SI
389
Standard Investments
New York
-$299K -1,701 Closed
KA
390
Kovack Advisors
Florida
-$274K -1,556 Closed
OA
391
Oak Associates
Ohio
-$264K -1,500 Closed
PL
392
Parkwood LLC
Ohio
-$255K -1,446 Closed
HIMCH
393
Hartford Investment Management Co (HIMCO)
Connecticut
-$236K -1,338 Closed
YMRC
394
Yorktown Management & Research Company
Virginia
-$229K -1,300 Closed
WAM
395
World Asset Management
Michigan
-$227K -1,287 Closed
HighTower Advisors
396
HighTower Advisors
Illinois
-$208K -1,180 Closed
ICAS
397
Investors Capital Advisory Services
Massachusetts
-$204K -1,160 Closed
HH
398
Hilltop Holdings
Texas
-$200K -1,138 Closed
TRCT
399
Tower Research Capital (TRC)
New York
-$123K -694 Closed
NFG
400
Next Financial Group
Texas
-$90K -514 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.