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Jazz Pharmaceuticals

360 hedge funds and large institutions have $7.5B invested in Jazz Pharmaceuticals in 2015 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 137 increasing their positions, 129 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more repeat investments, than reductions

Existing positions increased: 137 | Existing positions reduced: 129

3% less funds holding

Funds holding: 373360 (-13)

19% less first-time investments, than exits

New positions opened: 44 | Existing positions closed: 54

24% less capital invested

Capital invested by funds: $9.87B → $7.5B (-$2.37B)

46% less funds holding in top 10

Funds holding in top 10: 137 (-6)

47% less call options, than puts

Call options by funds: $51.8M | Put options by funds: $98.7M

Holders
360
Holders Change
-13
Holders Change %
-3.49%
% of All Funds
10.05%
Holding in Top 10
7
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-46.15%
% of All Funds
0.2%
New
44
Increased
137
Reduced
129
Closed
54
Calls
$51.8M
Puts
$98.7M
Net Calls
-$46.9M
Net Calls Change
+$12.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Millennium Management
51
Millennium Management
New York
$21.4M +$12.3M +71,419 +80%
SO
52
STRS Ohio
Ohio
$20.5M +$3.46M +20,066 +15%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$20.1M -$809K -4,700 -3%
Arrowstreet Capital
54
Arrowstreet Capital
Massachusetts
$20.1M +$9.69M +56,300 +59%
WRF
55
Waddell & Reed Financial
Kansas
$19.9M +$2.58M +15,000 +11%
CCI
56
Columbus Circle Investors
$19.1M -$14.7M -85,641 -37%
BA
57
BlackRock Advisors
Delaware
$18.8M -$15M -86,995 -38%
UBS AM
58
UBS AM
Illinois
$18M +$1.55M +8,988 +7%
Prudential Financial
59
Prudential Financial
New Jersey
$17.8M +$4.22M +24,522 +22%
Neuberger Berman Group
60
Neuberger Berman Group
New York
$17.7M -$1.83M -10,650 -7%
Ameriprise
61
Ameriprise
Minnesota
$17.2M +$125K +726 +0.6%
Renaissance Technologies
62
Renaissance Technologies
New York
$16.5M +$18.3M +106,000 +579%
NIMC
63
NWQ Investment Management Company
California
$16.4M -$510K -2,960 -2%
CS
64
Credit Suisse
Switzerland
$16.3M -$8.17M -47,438 -28%
IA
65
Icon Advisers
Colorado
$16M
Mitsubishi UFJ Trust & Banking
66
Mitsubishi UFJ Trust & Banking
Japan
$15.8M +$738K +4,286 +4%
TAM
67
Todd Asset Management
Kentucky
$15.4M -$228K -1,326 -1%
O
68
OrbiMed
New York
$15.3M
TRSOTSOK
69
Teachers Retirement System of the State of Kentucky
Kentucky
$15.2M
Calamos Advisors
70
Calamos Advisors
Illinois
$15M +$767K +4,455 +4%
Dimensional Fund Advisors
71
Dimensional Fund Advisors
Texas
$15M +$2.57M +14,952 +15%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$14.8M -$34.4K -200 -0.2%
Swiss National Bank
73
Swiss National Bank
Switzerland
$14.5M +$1.93M +11,200 +11%
ACPU
74
Arrowgrass Capital Partners (US)
Delaware
$14.3M -$2.27M -13,169 -11%
CWG
75
C WorldWide Group
Denmark
$14M +$610K +3,540 +3%

JAZZ Hedge Fund Activity: Q3 2015 in Review

360 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Jazz Pharmaceuticals (JAZZ) for Q3 2015, worth a combined $7.5B — down 24% from $9.87B a quarter earlier.

Sellers outnumbered buyers: 54 funds closed out of JAZZ and 44 opened new positions — a net loss of 10 holders — while 129 trimmed existing stakes and 137 added.

The largest buyer was Putnam Investments, adding an estimated $287M. The largest seller was PointState Capital, cutting an estimated $98.4M.

  • 360 institutional investors held Jazz Pharmaceuticals (JAZZ) as of Q3 2015, down from 373 in Q2 2015.
  • Funds reported $7.5B of Jazz Pharmaceuticals stock for Q3 2015, down 24% quarter-over-quarter.
  • 44 funds opened new Jazz Pharmaceuticals positions in Q3 2015 and 54 closed out, a net change of -10 holders.
  • The largest Jazz Pharmaceuticals buyer in Q3 2015 was Putnam Investments, an estimated $287M added.
  • The largest Jazz Pharmaceuticals seller in Q3 2015 was PointState Capital, an estimated $98.4M sold.

Based on aggregated 13F filings for Q3 2015.