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Jazz Pharmaceuticals

345 hedge funds and large institutions have $7.92B invested in Jazz Pharmaceuticals in 2015 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 129 increasing their positions, 132 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more capital invested

Capital invested by funds: $7.5B → $7.92B (+$423M)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

2% less repeat investments, than reductions

Existing positions increased: 129 | Existing positions reduced: 132

4% less funds holding

Funds holding: 360345 (-15)

23% less first-time investments, than exits

New positions opened: 47 | Existing positions closed: 61

24% less call options, than puts

Call options by funds: $86.7M | Put options by funds: $115M

Holders
345
Holders Change
-15
Holders Change %
-4.17%
% of All Funds
9.05%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.18%
New
47
Increased
129
Reduced
132
Closed
61
Calls
$86.7M
Puts
$115M
Net Calls
-$28M
Net Calls Change
+$18.9M
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
51
UBS Group
Switzerland
$22.3M -$3.43M -24,727 -13%
SO
52
STRS Ohio
Ohio
$21.5M -$200K -1,445 -0.9%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$21.5M +$166K +1,200 +0.8%
RCMC
54
RK Capital Management (Colorado)
Colorado
$20.8M +$11M +79,200 +115%
UBS AM
55
UBS AM
Illinois
$18.7M -$399K -2,878 -2%
Susquehanna International Group
56
Susquehanna International Group
Pennsylvania
$18.5M +$4.88M +35,241 +37%
WRF
57
Waddell & Reed Financial
Kansas
$18.3M -$2.77M -20,000 -13%
Calamos Advisors
58
Calamos Advisors
Illinois
$18.1M +$2.16M +15,573 +14%
CS
59
Credit Suisse
Switzerland
$18M +$760K +5,484 +4%
Macquarie Group
60
Macquarie Group
Australia
$17.9M +$12.6M +90,901 +249%
IA
61
Icon Advisers
Colorado
$17.4M +$384K +2,770 +2%
Mitsubishi UFJ Trust & Banking
62
Mitsubishi UFJ Trust & Banking
Japan
$16.6M -$48.9K -353 -0.3%
Dimensional Fund Advisors
63
Dimensional Fund Advisors
Texas
$16.3M +$367K +2,649 +2%
CCI
64
Columbus Circle Investors
$16.2M -$3.95M -28,475 -20%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$15.9M +$250K +1,801 +2%
Swiss National Bank
66
Swiss National Bank
Switzerland
$15.7M +$333K +2,400 +2%
ACPU
67
Arrowgrass Capital Partners (US)
Delaware
$15.6M +$408K +2,944 +3%
VRS
68
Virginia Retirement Systems
Virginia
$15.3M +$875K +6,317 +6%
PPA
69
Parametric Portfolio Associates
Washington
$14.8M +$5.52M +39,869 +61%
GT
70
Glenmede Trust
Pennsylvania
$14.1M +$3.82M +27,561 +38%
KBC Group
71
KBC Group
Belgium
$14M +$1.16M +8,353 +9%
Millennium Management
72
Millennium Management
New York
$13.5M -$8.99M -64,868 -40%
CWG
73
C WorldWide Group
Denmark
$13.3M -$1.47M -10,638 -10%
TRSOTSOK
74
Teachers Retirement System of the State of Kentucky
Kentucky
$13.1M -$2.98M -21,500 -19%
TAM
75
Todd Asset Management
Kentucky
$12.7M -$3.46M -24,989 -22%

JAZZ Hedge Fund Activity: Q4 2015 in Review

345 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Jazz Pharmaceuticals (JAZZ) for Q4 2015, worth a combined $7.92B — up 5.6% from $7.5B a quarter earlier.

Sellers outnumbered buyers: 61 funds closed out of JAZZ and 47 opened new positions — a net loss of 14 holders — while 132 trimmed existing stakes and 129 added.

The largest buyer was Herndon Capital Management, adding an estimated $95.2M. The largest seller was Westpac Banking Corp, cutting an estimated $238M.

  • 345 institutional investors held Jazz Pharmaceuticals (JAZZ) as of Q4 2015, down from 360 in Q3 2015.
  • Funds reported $7.92B of Jazz Pharmaceuticals stock for Q4 2015, up 5.6% quarter-over-quarter.
  • 47 funds opened new Jazz Pharmaceuticals positions in Q4 2015 and 61 closed out, a net change of -14 holders.
  • The largest Jazz Pharmaceuticals buyer in Q4 2015 was Herndon Capital Management, an estimated $95.2M added.
  • The largest Jazz Pharmaceuticals seller in Q4 2015 was Westpac Banking Corp, an estimated $238M sold.

Based on aggregated 13F filings for Q4 2015.