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Jazz Pharmaceuticals

373 hedge funds and large institutions have $9.87B invested in Jazz Pharmaceuticals in 2015 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 121 increasing their positions, 146 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 30

9% more capital invested

Capital invested by funds: $9.08B → $9.87B (+$788M)

5% more funds holding

Funds holding: 354373 (+19)

17% less repeat investments, than reductions

Existing positions increased: 121 | Existing positions reduced: 146

28% less funds holding in top 10

Funds holding in top 10: 1813 (-5)

52% less call options, than puts

Call options by funds: $54M | Put options by funds: $113M

Holders
373
Holders Change
+19
Holders Change %
+5.37%
% of All Funds
10.05%
Holding in Top 10
13
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-27.78%
% of All Funds
0.35%
New
51
Increased
121
Reduced
146
Closed
30
Calls
$54M
Puts
$113M
Net Calls
-$59.1M
Net Calls Change
-$28.4M
Name Holding Trade Value Shares
Change
Change in
Stake
OAM
51
Origin Asset Management
United Kingdom
$27M -$1.2M -6,673 -4%
Alyeska Investment Group
52
Alyeska Investment Group
Illinois
$26.8M +$15.7M +87,366 +134%
RG
53
Redmile Group
California
$26.6M +$9.14M +50,866 +51%
Neuberger Berman Group
54
Neuberger Berman Group
New York
$25.4M -$67.7K -377 -0.3%
Charles Schwab
55
Charles Schwab
California
$25.3M +$6.56M +36,544 +34%
PC
56
Polar Capital
United Kingdom
$25.2M +$189K +1,054 +0.7%
RIM
57
Rainier Investment Management
Washington
$24.4M -$7.47M -41,620 -23%
WRF
58
Waddell & Reed Financial
Kansas
$23.8M
SO
59
STRS Ohio
Ohio
$23.7M +$4.63M +25,757 +24%
Ameriprise
60
Ameriprise
Minnesota
$22.4M -$5.68M -31,641 -20%
UBS AM
61
UBS AM
Illinois
$22.3M +$172K +957 +0.8%
NIMC
62
NWQ Investment Management Company
California
$22.3M +$11.1M +61,856 +95%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$22.2M +$13.1M +73,124 +138%
CCP
64
Clough Capital Partners
Massachusetts
$21.6M -$359K -2,000 -2%
ACPU
65
Arrowgrass Capital Partners (US)
Delaware
$21.3M +$2.03M +11,309 +10%
IA
66
Icon Advisers
Colorado
$21.3M -$605K -3,370 -3%
TCM
67
Tekla Capital Management
Massachusetts
$21.2M -$69K -384 -0.3%
TAM
68
Todd Asset Management
Kentucky
$20.6M +$2.06M +11,447 +11%
O
69
OrbiMed
New York
$20.2M
KBC Group
70
KBC Group
Belgium
$20.2M -$1.81M -10,073 -8%
TRSOTSOK
71
Teachers Retirement System of the State of Kentucky
Kentucky
$20.2M -$181K -1,009 -0.9%
Mitsubishi UFJ Trust & Banking
72
Mitsubishi UFJ Trust & Banking
Japan
$20.1M +$152K +844 +0.7%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$19.6M +$483K +2,690 +2%
Axa
74
Axa
France
$19.3M -$13M -72,419 -40%
Prudential Financial
75
Prudential Financial
New Jersey
$19.3M +$5.85M +32,550 +42%

JAZZ Hedge Fund Activity: Q2 2015 in Review

373 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Jazz Pharmaceuticals (JAZZ) for Q2 2015, worth a combined $9.87B — up 8.7% from $9.08B a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new JAZZ positions and 30 closed out — a net gain of 21 holders — while 121 added to existing stakes and 146 trimmed.

The largest buyer was BlackRock Fund Advisors, opening a new position worth an estimated $272M. The largest seller was Wells Fargo, cutting an estimated $68.1M.

  • 373 institutional investors held Jazz Pharmaceuticals (JAZZ) as of Q2 2015, up from 354 in Q1 2015.
  • Funds reported $9.87B of Jazz Pharmaceuticals stock for Q2 2015, up 8.7% quarter-over-quarter.
  • 51 funds opened new Jazz Pharmaceuticals positions in Q2 2015 and 30 closed out, a net change of +21 holders.
  • The largest Jazz Pharmaceuticals buyer in Q2 2015 was BlackRock Fund Advisors, an estimated $272M added.
  • The largest Jazz Pharmaceuticals seller in Q2 2015 was Wells Fargo, an estimated $68.1M sold.

Based on aggregated 13F filings for Q2 2015.