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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
AAMU
26
Amundi Asset Management US
Massachusetts
$44.4M +$2.12M +12,324 +4%
CCM
27
Cadian Capital Management
New York
$43.7M +$26.5M +153,675 +88%
PHS
28
PFM Health Sciences
California
$43.3M -$24M -139,412 -30%
Wells Fargo
29
Wells Fargo
California
$43.3M -$38.4M -222,882 -41%
RIM
30
RS Investment Management
California
$42.1M +$18.1M +104,940 +49%
ACM
31
Apex Capital Management
Ohio
$40.5M +$2M +11,637 +4%
American Century Companies
32
American Century Companies
Missouri
$40.5M -$10.3M -60,043 -16%
HCM
33
Herndon Capital Management
Georgia
$39.5M +$49.1M +285,183 +2,389%
TA
34
Teachers Advisors
New York
$38M +$107K +622 +0.2%
Citadel Advisors
35
Citadel Advisors
Florida
$36M +$15.5M +90,008 +50%
BGIM
36
Brandywine Global Investment Management
Pennsylvania
$33.4M +$9.9M +57,500 +30%
KI
37
Kalmar Investments
Delaware
$33.4M +$15.9M +92,475 +58%
Morgan Stanley
38
Morgan Stanley
New York
$32.6M -$19.8M -114,777 -32%
AllianceBernstein
39
AllianceBernstein
Tennessee
$31.8M -$49.6M -287,797 -55%
Alyeska Investment Group
40
Alyeska Investment Group
Illinois
$30.5M +$13.3M +77,384 +51%
Bank of America
41
Bank of America
North Carolina
$30.1M +$4.29M +24,910 +12%
First Trust Advisors
42
First Trust Advisors
Illinois
$28.5M -$141K -817 -0.4%
Deutsche Bank
43
Deutsche Bank
Germany
$28.1M -$6.87M -39,896 -16%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$25M +$10.7M +62,196 +49%
UBS Group
45
UBS Group
Switzerland
$24.4M +$5.02M +29,133 +19%
Zurich Cantonal Bank
46
Zurich Cantonal Bank
Switzerland
$24.3M -$1.06M -6,183 -3%
Ninety One (UK)
47
Ninety One (UK)
United Kingdom
$24M -$568K -3,300 -2%
AAP
48
Ardsley Advisory Partners
Connecticut
$22.6M -$7.15M -41,500 -20%
Charles Schwab
49
Charles Schwab
California
$21.6M +$3.16M +18,359 +13%
PC
50
Polar Capital
United Kingdom
$21.5M +$3.23M +18,763 +13%

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.