We are live on ! Find out more
JAZZ icon

Jazz Pharmaceuticals

366 hedge funds and large institutions have $7.63B invested in Jazz Pharmaceuticals in 2016 Q2 according to their latest regulatory filings, with 73 funds opening new positions, 135 increasing their positions, 115 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more first-time investments, than exits

New positions opened: 73 | Existing positions closed: 41

63% more call options, than puts

Call options by funds: $129M | Put options by funds: $79.4M

40% more funds holding in top 10

Funds holding in top 10: 1014 (+4)

17% more repeat investments, than reductions

Existing positions increased: 135 | Existing positions reduced: 115

8% more funds holding

Funds holding: 339366 (+27)

8% more capital invested

Capital invested by funds: $7.07B → $7.63B (+$554M)

Holders
366
Holders Change
+27
Holders Change %
+7.96%
% of All Funds
9.77%
Holding in Top 10
14
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+40%
% of All Funds
0.37%
New
73
Increased
135
Reduced
115
Closed
41
Calls
$129M
Puts
$79.4M
Net Calls
+$50.1M
Net Calls Change
+$65.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
26
Wells Fargo
California
$61M +$3.15M +21,370 +5%
Deutsche Bank
27
Deutsche Bank
Germany
$58M +$21.2M +143,569 +54%
Morgan Stanley
28
Morgan Stanley
New York
$53.8M +$19.9M +135,239 +55%
CLM
29
ClearBridge LLC (Maryland)
Maryland
$53.5M -$44.2K -300 -0.1%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$50.6M -$5.78M -39,218 -10%
Alyeska Investment Group
31
Alyeska Investment Group
Illinois
$49.8M +$15.3M +103,946 +42%
Fiera Capital (Canada)
32
Fiera Capital (Canada)
Quebec, Canada
$47M +$49M +332,280 New
BA
33
BlackRock Advisors
Delaware
$46.1M +$886K +6,012 +2%
RIM
34
RS Investment Management
California
$44.3M -$6.28M -42,633 -12%
BNP Paribas Asset Management
35
BNP Paribas Asset Management
France
$40.9M +$35.6M +241,636 +503%
Franklin Resources
36
Franklin Resources
California
$37.4M -$2.73M -18,500 -7%
BGIM
37
Brandywine Global Investment Management
Pennsylvania
$36M +$438K +2,969 +1%
Charles Schwab
38
Charles Schwab
California
$35.9M +$8.08M +54,790 +27%
Northern Trust
39
Northern Trust
Illinois
$34.5M -$16.6M -112,478 -32%
CS
40
Credit Suisse
Switzerland
$31.8M +$14.5M +98,322 +77%
Point72 Asset Management
41
Point72 Asset Management
Connecticut
$30.9M +$21.3M +144,400 +194%
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$29.7M +$274K +1,857 +0.9%
TCIM
43
TIAA CREF Investment Management
New York
$29.1M -$20.4M -138,441 -40%
Ameriprise
44
Ameriprise
Minnesota
$28.4M -$2.3M -15,620 -7%
UBS Group
45
UBS Group
Switzerland
$28.3M +$7.75M +52,594 +36%
AAP
46
Ardsley Advisory Partners
Connecticut
$26.6M -$2.51M -17,000 -8%
Citadel Advisors
47
Citadel Advisors
Florida
$26.3M -$33.4M -226,714 -55%
PC
48
Polar Capital
United Kingdom
$25.6M +$26.7M +180,885 New
KI
49
Kalmar Investments
Delaware
$25.3M +$6.7M +45,435 +34%
SO
50
STRS Ohio
Ohio
$25.1M +$2.37M +16,078 +10%

JAZZ Hedge Fund Activity: Q2 2016 in Review

366 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Jazz Pharmaceuticals (JAZZ) for Q2 2016, worth a combined $7.63B — up 7.8% from $7.07B a quarter earlier.

Buyers outnumbered sellers: 73 funds opened new JAZZ positions and 41 closed out — a net gain of 32 holders — while 135 added to existing stakes and 115 trimmed.

The largest buyer was Viking Global Investors, opening a new position worth an estimated $91.2M. The largest seller was Putnam Investments, cutting an estimated $336M.

  • 366 institutional investors held Jazz Pharmaceuticals (JAZZ) as of Q2 2016, up from 339 in Q1 2016.
  • Funds reported $7.63B of Jazz Pharmaceuticals stock for Q2 2016, up 7.8% quarter-over-quarter.
  • 73 funds opened new Jazz Pharmaceuticals positions in Q2 2016 and 41 closed out, a net change of +32 holders.
  • The largest Jazz Pharmaceuticals buyer in Q2 2016 was Viking Global Investors, an estimated $91.2M added.
  • The largest Jazz Pharmaceuticals seller in Q2 2016 was Putnam Investments, an estimated $336M sold.

Based on aggregated 13F filings for Q2 2016.