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Jazz Pharmaceuticals

345 hedge funds and large institutions have $7.92B invested in Jazz Pharmaceuticals in 2015 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 129 increasing their positions, 132 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more capital invested

Capital invested by funds: $7.5B → $7.92B (+$423M)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

2% less repeat investments, than reductions

Existing positions increased: 129 | Existing positions reduced: 132

4% less funds holding

Funds holding: 360345 (-15)

23% less first-time investments, than exits

New positions opened: 47 | Existing positions closed: 61

24% less call options, than puts

Call options by funds: $86.7M | Put options by funds: $115M

Holders
345
Holders Change
-15
Holders Change %
-4.17%
% of All Funds
9.05%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.18%
New
47
Increased
129
Reduced
132
Closed
61
Calls
$86.7M
Puts
$115M
Net Calls
-$28M
Net Calls Change
+$18.9M
Name Holding Trade Value Shares
Change
Change in
Stake
QC
376
QCM Cayman
Texas
-$669K -5,038 Closed
SGH
377
Sivik Global Healthcare
Connecticut
-$637K -4,800 Closed
AHC
378
Adell Harriman & Carpenter
Texas
-$565K -4,255 Closed
SIA
379
Starfire Investment Advisers
Michigan
-$438K -3,300 Closed
MCM
380
Mazama Capital Management
Oregon
-$422K -3,179 Closed
Luther King Capital Management (LKCM)
381
Luther King Capital Management (LKCM)
Texas
-$413K -3,108 Closed
CCIA
382
Campbell & Co Investment Adviser
Maryland
-$366K -2,755 Closed
OAM
383
Oxford Asset Management
United Kingdom
-$317K -2,387 Closed
GI
384
Gradient Investments
Minnesota
-$314K -2,368 Closed
LCM
385
Laurion Capital Management
New York
-$292K -2,200 Closed
AAF
386
Andra AP-fonden
Sweden
-$279K -2,100 Closed
MHS
387
M Holdings Securities
Oregon
-$278K -2,094 Closed
TGI
388
Tradewinds Global Investors
California
-$277K -2,083 Closed
DTL
389
Dynamic Technology Lab
Singapore
-$268K -2,020 Closed
CA
390
Continental Advisors
Utah
-$266K -2,000 Closed
SAM
391
Symphony Asset Management
California
-$248K -1,869 Closed
SEC
392
Seven Eight Capital
New York
-$239K -1,800 Closed
MF
393
Magnetar Financial
Illinois
-$237K -1,784 Closed
RG
394
Redmile Group
California
-$235K -1,769 Closed
1GA
395
1st Global Advisors
Texas
-$234K -1,764 Closed
OC
396
Oppenheimer & Co
New York
-$234K -1,762 Closed
Acadian Asset Management
397
Acadian Asset Management
Massachusetts
-$121K -910 Closed
Twin Tree Management
398
Twin Tree Management
Texas
-$110K -795 Closed
SAM
399
Shamrock Asset Management
Texas
-$7K -50 Closed
QCG
400
Quadrant Capital Group
Ohio
-$2K -29 Closed

JAZZ Hedge Fund Activity: Q4 2015 in Review

345 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Jazz Pharmaceuticals (JAZZ) for Q4 2015, worth a combined $7.92B — up 5.6% from $7.5B a quarter earlier.

Sellers outnumbered buyers: 61 funds closed out of JAZZ and 47 opened new positions — a net loss of 14 holders — while 132 trimmed existing stakes and 129 added.

The largest buyer was Herndon Capital Management, adding an estimated $95.2M. The largest seller was Westpac Banking Corp, cutting an estimated $238M.

  • 345 institutional investors held Jazz Pharmaceuticals (JAZZ) as of Q4 2015, down from 360 in Q3 2015.
  • Funds reported $7.92B of Jazz Pharmaceuticals stock for Q4 2015, up 5.6% quarter-over-quarter.
  • 47 funds opened new Jazz Pharmaceuticals positions in Q4 2015 and 61 closed out, a net change of -14 holders.
  • The largest Jazz Pharmaceuticals buyer in Q4 2015 was Herndon Capital Management, an estimated $95.2M added.
  • The largest Jazz Pharmaceuticals seller in Q4 2015 was Westpac Banking Corp, an estimated $238M sold.

Based on aggregated 13F filings for Q4 2015.