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Jazz Pharmaceuticals

366 hedge funds and large institutions have $7.63B invested in Jazz Pharmaceuticals in 2016 Q2 according to their latest regulatory filings, with 73 funds opening new positions, 135 increasing their positions, 115 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more first-time investments, than exits

New positions opened: 73 | Existing positions closed: 41

63% more call options, than puts

Call options by funds: $129M | Put options by funds: $79.4M

40% more funds holding in top 10

Funds holding in top 10: 1014 (+4)

17% more repeat investments, than reductions

Existing positions increased: 135 | Existing positions reduced: 115

8% more funds holding

Funds holding: 339366 (+27)

8% more capital invested

Capital invested by funds: $7.07B → $7.63B (+$554M)

Holders
366
Holders Change
+27
Holders Change %
+7.96%
% of All Funds
9.77%
Holding in Top 10
14
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+40%
% of All Funds
0.37%
New
73
Increased
135
Reduced
115
Closed
41
Calls
$129M
Puts
$79.4M
Net Calls
+$50.1M
Net Calls Change
+$65.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Swiss National Bank
51
Swiss National Bank
Switzerland
$24.2M +$1.74M +11,800 +7%
Bank of America
52
Bank of America
North Carolina
$24M +$637K +4,318 +3%
Ninety One (UK)
53
Ninety One (UK)
United Kingdom
$24M -$295K -2,000 -1%
Royal Bank of Canada
54
Royal Bank of Canada
Ontario, Canada
$23.5M +$13.6M +92,318 +125%
BA
55
Boston Advisors
Massachusetts
$22.8M +$19.6M +133,038 +470%
RCMC
56
RK Capital Management (Colorado)
Colorado
$22.5M +$1.27M +8,600 +6%
TCM
57
Tekla Capital Management
Massachusetts
$22.1M -$3.34M -22,640 -13%
WRF
58
Waddell & Reed Financial
Kansas
$21.2M +$6.63M +45,000 +43%
NFA
59
Nationwide Fund Advisors
Ohio
$20.8M +$18.6M +126,432 +614%
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$20.5M
UBS AM
61
UBS AM
Illinois
$20.3M -$245K -1,659 -1%
CCI
62
Columbus Circle Investors
$19.4M -$4.77M -32,347 -19%
TAM
63
Todd Asset Management
Kentucky
$19.4M +$564K +3,823 +3%
TA
64
Teachers Advisors
New York
$19.3M -$16.9M -114,494 -46%
Neuberger Berman Group
65
Neuberger Berman Group
New York
$18.5M +$4.92M +33,401 +34%
CC
66
Carlson Capital
Texas
$18M +$18.8M +127,725 New
Balyasny Asset Management
67
Balyasny Asset Management
Illinois
$17.8M +$7.31M +49,590 +65%
Mitsubishi UFJ Trust & Banking
68
Mitsubishi UFJ Trust & Banking
Japan
$17.5M +$626K +4,248 +4%
Dimensional Fund Advisors
69
Dimensional Fund Advisors
Texas
$17.2M -$50.6K -343 -0.3%
KBC Group
70
KBC Group
Belgium
$17.2M -$496K -3,367 -3%
Calamos Advisors
71
Calamos Advisors
Illinois
$16.8M -$10.3M -69,941 -37%
VRS
72
Virginia Retirement Systems
Virginia
$16.6M +$17.4M +117,700 New
PP
73
Paloma Partners
Connecticut
$16.4M +$17.1M +115,940 New
Marshall Wace
74
Marshall Wace
United Kingdom
$16.3M +$17M +115,337 New
TRSOTSOK
75
Teachers Retirement System of the State of Kentucky
Kentucky
$16.1M +$4.42K +30 +0%

JAZZ Hedge Fund Activity: Q2 2016 in Review

366 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Jazz Pharmaceuticals (JAZZ) for Q2 2016, worth a combined $7.63B — up 7.8% from $7.07B a quarter earlier.

Buyers outnumbered sellers: 73 funds opened new JAZZ positions and 41 closed out — a net gain of 32 holders — while 135 added to existing stakes and 115 trimmed.

The largest buyer was Viking Global Investors, opening a new position worth an estimated $91.2M. The largest seller was Putnam Investments, cutting an estimated $336M.

  • 366 institutional investors held Jazz Pharmaceuticals (JAZZ) as of Q2 2016, up from 339 in Q1 2016.
  • Funds reported $7.63B of Jazz Pharmaceuticals stock for Q2 2016, up 7.8% quarter-over-quarter.
  • 73 funds opened new Jazz Pharmaceuticals positions in Q2 2016 and 41 closed out, a net change of +32 holders.
  • The largest Jazz Pharmaceuticals buyer in Q2 2016 was Viking Global Investors, an estimated $91.2M added.
  • The largest Jazz Pharmaceuticals seller in Q2 2016 was Putnam Investments, an estimated $336M sold.

Based on aggregated 13F filings for Q2 2016.