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Jazz Pharmaceuticals

339 hedge funds and large institutions have $7.07B invested in Jazz Pharmaceuticals in 2016 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 127 increasing their positions, 121 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more funds holding in top 10

Funds holding in top 10: 710 (+3)

5% more repeat investments, than reductions

Existing positions increased: 127 | Existing positions reduced: 121

6% less first-time investments, than exits

New positions opened: 49 | Existing positions closed: 52

2% less funds holding

Funds holding: 345339 (-6)

11% less capital invested

Capital invested by funds: $7.92B → $7.07B (-$844M)

13% less call options, than puts

Call options by funds: $101M | Put options by funds: $117M

Holders
339
Holders Change
-6
Holders Change %
-1.74%
% of All Funds
9.03%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.27%
New
49
Increased
127
Reduced
121
Closed
52
Calls
$101M
Puts
$117M
Net Calls
-$15.4M
Net Calls Change
+$12.6M
Name Holding Trade Value Shares
Change
Change in
Stake
RCMC
51
RK Capital Management (Colorado)
Colorado
$19.7M +$386K +3,100 +2%
UBS Group
52
UBS Group
Switzerland
$19.2M -$1.41M -11,325 -7%
UBS AM
53
UBS AM
Illinois
$19M +$1.53M +12,328 +9%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$19M -$934K -7,500 -5%
TAM
55
Todd Asset Management
Kentucky
$17.4M +$5.33M +42,832 +47%
KI
56
Kalmar Investments
Delaware
$17.4M -$15.2M -122,250 -48%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$16.9M +$2.07M +16,654 +15%
CS
58
Credit Suisse
Switzerland
$16.6M -$167K -1,342 -1%
KBC Group
59
KBC Group
Belgium
$16.3M +$3.17M +25,469 +26%
Dimensional Fund Advisors
60
Dimensional Fund Advisors
Texas
$15.9M +$794K +6,377 +6%
Mitsubishi UFJ Trust & Banking
61
Mitsubishi UFJ Trust & Banking
Japan
$15.6M +$168K +1,350 +1%
VRS
62
Virginia Retirement System
Virginia
$15.6M +$14.9M +119,497 New
American Century Companies
63
American Century Companies
Missouri
$15.5M -$10.3M -82,364 -41%
PPA
64
Parametric Portfolio Associates
Washington
$15.4M +$1.58M +12,716 +12%
IA
65
Icon Advisers
Colorado
$15.3M -$772K -6,200 -5%
TRSOTSOK
66
Teachers Retirement System of the State of Kentucky
Kentucky
$14.8M +$2.54M +20,433 +22%
T. Rowe Price Associates
67
T. Rowe Price Associates
Maryland
$14.1M -$33.7M -270,857 -72%
WRF
68
Waddell & Reed Financial
Kansas
$13.7M -$3.11M -25,000 -19%
Neuberger Berman Group
69
Neuberger Berman Group
New York
$12.7M +$2.61M +21,000 +27%
BlackRock
70
BlackRock
New York
$12.6M +$956K +7,682 +9%
CWG
71
C WorldWide Group
Denmark
$12.4M
O
72
OrbiMed
New York
$11.8M
RSCM
73
Rock Springs Capital Management
Maryland
$11.2M +$647K +5,200 +6%
MAM
74
Martingale Asset Management
Massachusetts
$10.1M +$2.01M +16,150 +26%
ACPU
75
Arrowgrass Capital Partners (US)
Delaware
$10.1M -$4.18M -33,546 -30%

JAZZ Hedge Fund Activity: Q1 2016 in Review

339 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Jazz Pharmaceuticals (JAZZ) for Q1 2016, worth a combined $7.07B — down 11% from $7.92B a quarter earlier.

Sellers outnumbered buyers: 52 funds closed out of JAZZ and 49 opened new positions — a net loss of 3 holders — while 121 trimmed existing stakes and 127 added.

The largest buyer was Fidelity International, adding an estimated $104M. The largest seller was Herndon Capital Management, cutting an estimated $89.7M.

  • 339 institutional investors held Jazz Pharmaceuticals (JAZZ) as of Q1 2016, down from 345 in Q4 2015.
  • Funds reported $7.07B of Jazz Pharmaceuticals stock for Q1 2016, down 11% quarter-over-quarter.
  • 49 funds opened new Jazz Pharmaceuticals positions in Q1 2016 and 52 closed out, a net change of -3 holders.
  • The largest Jazz Pharmaceuticals buyer in Q1 2016 was Fidelity International, an estimated $104M added.
  • The largest Jazz Pharmaceuticals seller in Q1 2016 was Herndon Capital Management, an estimated $89.7M sold.

Based on aggregated 13F filings for Q1 2016.