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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
BJL
376
Brighton Jones LLC
Washington
-$213K -1,507 Closed
DTL
377
Dynamic Technology Lab
Singapore
-$212K -1,500 Closed
OA
378
Oak Associates
Ohio
-$212K -1,500 Closed
JMPWA
379
JP Morgan Private Wealth Advisors
California
-$204K -1,446 Closed
HIMCH
380
Hartford Investment Management Co (HIMCO)
Connecticut
-$200K -1,417 Closed
Fuller & Thaler Asset Management
381
Fuller & Thaler Asset Management
California
-$113K -800 Closed
SEC
382
Seven Eight Capital
New York
-$71K -500 Closed
ClearBridge Investments
383
ClearBridge Investments
New York
-$61K -430 Closed
GXMC
384
Global X Management Company
New York
-$50K -352 Closed
OPERF
385
Oregon Public Employees Retirement Fund
Oregon
-$42K -300 Closed
Northwestern Mutual Wealth Management
386
Northwestern Mutual Wealth Management
Wisconsin
-$29K -207 Closed
CCA
387
Checchi Capital Advisers
California
-$26K -186 Closed
FMP
388
Financial Management Professionals
Texas
-$8K -57 Closed
TIM
389
Tortoise Investment Management
New York
-$5K -35 Closed
HCM
390
Herndon Capital Management
Georgia
-$3K -22 Closed
WA
391
Winfield Associates
Ohio
-$3K -20 Closed
SSB
392
Sandy Spring Bank
Maryland
-$2K -16 Closed
QCG
393
Quadrant Capital Group
Ohio
-$1.75K -13 -48%
FPFS
394
First Personal Financial Services
North Carolina
-$1K -7 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.