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Jazz Pharmaceuticals

295 hedge funds and large institutions have $5.68B invested in Jazz Pharmaceuticals in 2016 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 93 increasing their positions, 118 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed

87% more ownership

Funds ownership: 0%87% (+87%)

0% more funds holding in top 10

Funds holding in top 10: 99 (0)

9% less funds holding

Funds holding: 325295 (-30)

12% less capital invested

Capital invested by funds: $6.48B → $5.68B (-$804M)

21% less repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 118

35% less first-time investments, than exits

New positions opened: 47 | Existing positions closed: 72

37% less call options, than puts

Call options by funds: $41.4M | Put options by funds: $65.5M

Holders
295
Holders Change
-30
Holders Change %
-9.23%
% of All Funds
7.38%
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.23%
New
47
Increased
93
Reduced
118
Closed
72
Calls
$41.4M
Puts
$65.5M
Net Calls
-$24.1M
Net Calls Change
+$14.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$41.2M +$1.82M +16,338 +5%
CC
27
Carlson Capital
Texas
$41M +$33.2M +298,240 +384%
Goldman Sachs
28
Goldman Sachs
New York
$40.6M -$36.9M -331,713 -47%
O
29
OrbiMed
New York
$40.5M +$13.9M +124,500 +50%
BA
30
BlackRock Advisors
Delaware
$38.1M +$2.78M +24,938 +8%
AQR Capital Management
31
AQR Capital Management
Connecticut
$38.1M +$4.48M +40,237 +13%
Deutsche Bank
32
Deutsche Bank
Germany
$37.3M +$8.46M +75,928 +29%
TCM
33
Tekla Capital Management
Massachusetts
$36.1M
Invesco
34
Invesco
Georgia
$34.9M -$1.54M -13,846 -4%
APG Asset Management
35
APG Asset Management
Netherlands
$34.3M +$7.44M +66,800 +25%
BNP Paribas Asset Management
36
BNP Paribas Asset Management
France
$32.5M -$841K -7,549 -2%
Two Sigma Advisers
37
Two Sigma Advisers
New York
$31.6M +$6.68M +59,944 +26%
UBS Group
38
UBS Group
Switzerland
$31.2M +$7.6M +68,268 +31%
Franklin Resources
39
Franklin Resources
California
$28.8M -$757K -6,800 -3%
Ameriprise
40
Ameriprise
Minnesota
$28.4M +$7.65M +68,671 +36%
D.E. Shaw & Co
41
D.E. Shaw & Co
New York
$27.9M +$28.5M +255,865 New
Balyasny Asset Management
42
Balyasny Asset Management
Illinois
$27.2M -$15.6M -139,933 -36%
Point72 Asset Management
43
Point72 Asset Management
Connecticut
$26.5M -$12.2M -109,100 -31%
TCIM
44
TIAA CREF Investment Management
New York
$26M +$6.42M +57,609 +32%
BGIM
45
Brandywine Global Investment Management
Pennsylvania
$25.6M -$1.44M -12,900 -5%
Legal & General Group
46
Legal & General Group
United Kingdom
$24.3M +$24.8M +222,751 New
Northern Trust
47
Northern Trust
Illinois
$23.2M -$789K -7,082 -3%
SO
48
STRS Ohio
Ohio
$23.1M -$363K -3,260 -2%
Calamos Advisors
49
Calamos Advisors
Illinois
$22.7M +$3.33M +29,939 +17%
Barclays
50
Barclays
United Kingdom
$19.7M +$10.9M +97,792 +118%

JAZZ Hedge Fund Activity: Q4 2016 in Review

295 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Jazz Pharmaceuticals (JAZZ) for Q4 2016, worth a combined $5.68B — down 12% from $6.48B a quarter earlier.

Sellers outnumbered buyers: 72 funds closed out of JAZZ and 47 opened new positions — a net loss of 25 holders — while 118 trimmed existing stakes and 93 added.

The largest buyer was Tourbillon Capital Partners, adding an estimated $84.8M. The largest seller was Fidelity Investments, cutting an estimated $144M.

  • 295 institutional investors held Jazz Pharmaceuticals (JAZZ) as of Q4 2016, down from 325 in Q3 2016.
  • Funds reported $5.68B of Jazz Pharmaceuticals stock for Q4 2016, down 12% quarter-over-quarter.
  • 47 funds opened new Jazz Pharmaceuticals positions in Q4 2016 and 72 closed out, a net change of -25 holders.
  • The largest Jazz Pharmaceuticals buyer in Q4 2016 was Tourbillon Capital Partners, an estimated $84.8M added.
  • The largest Jazz Pharmaceuticals seller in Q4 2016 was Fidelity Investments, an estimated $144M sold.

Based on aggregated 13F filings for Q4 2016.