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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
Geode Capital Management
26
Geode Capital Management
Massachusetts
$51.8M +$1.37M +9,907 +3%
AAMU
27
Amundi Asset Management US
Massachusetts
$51.1M +$4.04M +29,151 +9%
RIM
28
RS Investment Management
California
$50.5M +$5.82M +41,992 +13%
Norges Bank
29
Norges Bank
Norway
$48.5M -$505K -3,642 -1%
Wells Fargo
30
Wells Fargo
California
$47.6M +$1.8M +12,962 +4%
Citadel Advisors
31
Citadel Advisors
Florida
$47.6M +$9.36M +67,538 +25%
BA
32
BlackRock Advisors
Delaware
$43.7M +$23.5M +169,312 +119%
TA
33
Teachers Advisors
New York
$42.8M +$2.56M +18,469 +6%
ACM
34
Apex Capital Management
Ohio
$42.7M -$181K -1,307 -0.4%
PC
35
PointState Capital
New York
$42.2M +$33.8M +243,600 +432%
CLM
36
ClearBridge LLC (Maryland)
Maryland
$40.9M +$40.3M +291,050 New
Bank of America
37
Bank of America
North Carolina
$40.4M +$8.49M +61,232 +27%
Two Sigma Investments
38
Two Sigma Investments
New York
$38.2M +$29.4M +212,263 +356%
KI
39
Kalmar Investments
Delaware
$35.9M +$555K +4,005 +2%
BGIM
40
Brandywine Global Investment Management
Pennsylvania
$35.2M -$141K -1,015 -0.4%
AAP
41
Ardsley Advisory Partners
Connecticut
$31.5M +$7.41M +53,500 +31%
Morgan Stanley
42
Morgan Stanley
New York
$31M -$3.52M -25,366 -10%
Deutsche Bank
43
Deutsche Bank
Germany
$28.6M -$1.15M -8,309 -4%
American Century Companies
44
American Century Companies
Missouri
$28.3M -$14.4M -103,796 -34%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$27.5M +$1.01M +7,310 +4%
Ameriprise
46
Ameriprise
Minnesota
$26.7M +$8.59M +61,984 +48%
Charles Schwab
47
Charles Schwab
California
$26.1M +$3.27M +23,624 +15%
GAM
48
Gotham Asset Management
New York
$26M +$22.1M +159,289 +620%
Ninety One (UK)
49
Ninety One (UK)
United Kingdom
$25.1M -$303K -2,189 -1%
Goldman Sachs
50
Goldman Sachs
New York
$24.3M -$25.4M -183,425 -51%

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.