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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
Geode Capital Management
26
Geode Capital Management
Massachusetts
$43.9M +$435K +3,228 +0.9%
Point72 Asset Management
27
Point72 Asset Management
Connecticut
$42.8M +$18M +133,300 +61%
Invesco
28
Invesco
Georgia
$40.6M -$15.7M -116,763 -26%
TCM
29
Tekla Capital Management
Massachusetts
$40.3M +$23.6M +174,960 +112%
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$39.9M +$21.9M +162,395 +98%
BA
31
BlackRock Advisors
Delaware
$39.5M -$177K -1,310 -0.4%
Fiera Capital (Canada)
32
Fiera Capital (Canada)
Quebec, Canada
$39.2M -$1.3M -9,627 -3%
Morgan Stanley
33
Morgan Stanley
New York
$38.6M -$8.53M -63,290 -17%
AQR Capital Management
34
AQR Capital Management
Connecticut
$37.6M +$37.3M +276,790 +855%
BNP Paribas Asset Management
35
BNP Paribas Asset Management
France
$37.1M +$2.15M +15,940 +6%
Victory Capital Management
36
Victory Capital Management
Texas
$36.9M +$40.8M +302,589 +35,391%
Marshall Wace
37
Marshall Wace
United Kingdom
$36.7M +$25.2M +186,998 +162%
Franklin Resources
38
Franklin Resources
California
$32.9M +$863K +6,400 +2%
Deutsche Bank
39
Deutsche Bank
Germany
$32.3M -$19.5M -144,727 -35%
APG Asset Management
40
APG Asset Management
Netherlands
$32.1M +$23.8M +176,300 +200%
Bank of America
41
Bank of America
North Carolina
$31.3M +$11.8M +87,756 +52%
Adage Capital Partners
42
Adage Capital Partners
Massachusetts
$30.4M +$33.7M +250,000 New
BGIM
43
Brandywine Global Investment Management
Pennsylvania
$30.1M -$863K -6,400 -3%
O
44
OrbiMed
New York
$30M +$21.1M +156,900 +174%
Two Sigma Advisers
45
Two Sigma Advisers
New York
$28M +$24.4M +180,803 +366%
Northern Trust
46
Northern Trust
Illinois
$26.7M -$3.22M -23,896 -10%
UBS Group
47
UBS Group
Switzerland
$26.4M +$2.38M +17,676 +9%
SO
48
STRS Ohio
Ohio
$26.1M +$5.04M +37,392 +21%
Ameriprise
49
Ameriprise
Minnesota
$23.3M -$1.22M -9,032 -5%
Calamos Advisors
50
Calamos Advisors
Illinois
$21.6M +$7.94M +58,889 +49%

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.