We are live on ! Find out more
JAZZ icon

Jazz Pharmaceuticals

325 hedge funds and large institutions have $6.48B invested in Jazz Pharmaceuticals in 2016 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 115 increasing their positions, 134 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% less funds holding

Funds holding: 366325 (-41)

14% less repeat investments, than reductions

Existing positions increased: 115 | Existing positions reduced: 134

15% less capital invested

Capital invested by funds: $7.63B → $6.48B (-$1.15B)

36% less funds holding in top 10

Funds holding in top 10: 149 (-5)

43% less call options, than puts

Call options by funds: $51.8M | Put options by funds: $90.7M

54% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 71

Holders
325
Holders Change
-41
Holders Change %
-11.2%
% of All Funds
8.67%
Holding in Top 10
9
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-35.71%
% of All Funds
0.24%
New
33
Increased
115
Reduced
134
Closed
71
Calls
$51.8M
Puts
$90.7M
Net Calls
-$38.9M
Net Calls Change
-$89M
Name Holding Trade Value Shares
Change
Change in
Stake
KBC Group
51
KBC Group
Belgium
$20.8M +$6.77M +50,210 +41%
KI
52
Kalmar Investments
Delaware
$20.8M -$1.07M -7,905 -4%
Swiss National Bank
53
Swiss National Bank
Switzerland
$20.3M -$566K -4,200 -2%
Charles Schwab
54
Charles Schwab
California
$19.2M -$13M -96,273 -38%
WRF
55
Waddell & Reed Financial
Kansas
$18.8M +$674K +5,000 +3%
UBS AM
56
UBS AM
Illinois
$18.8M +$1.5M +11,112 +8%
GAM
57
Gotham Asset Management
New York
$18.6M +$6.45M +47,847 +45%
LS
58
Livforsakringsbolaget Skandia
Sweden
$18.5M +$33M +245,112 +820%
Dimensional Fund Advisors
59
Dimensional Fund Advisors
Texas
$17.9M +$3.43M +25,467 +21%
RCMC
60
RK Capital Management (Colorado)
Colorado
$17.2M -$2.44M -18,100 -11%
TA
61
Teachers Advisors
New York
$16.8M +$154K +1,140 +0.8%
AAP
62
Ardsley Advisory Partners
Connecticut
$16.5M -$7.14M -53,000 -28%
Neuberger Berman Group
63
Neuberger Berman Group
New York
$15.9M
California Public Employees Retirement System
64
California Public Employees Retirement System
California
$15.6M -$2.29M -17,000 -12%
Mitsubishi UFJ Trust & Banking
65
Mitsubishi UFJ Trust & Banking
Japan
$15.1M +$82.1K +609 +0.5%
TAM
66
Todd Asset Management
Kentucky
$13.3M -$3.76M -27,895 -20%
T. Rowe Price Associates
67
T. Rowe Price Associates
Maryland
$13.1M +$422K +3,130 +3%
RSCM
68
Rock Springs Capital Management
Maryland
$13M +$674K +5,000 +5%
CS
69
Credit Suisse
Switzerland
$12.8M -$16.2M -120,330 -53%
CCI
70
Columbus Circle Investors
$12.6M -$4.6M -34,160 -25%
IA
71
Icon Advisers
Colorado
$12.5M -$108K -800 -0.8%
Susquehanna International Group
72
Susquehanna International Group
Pennsylvania
$12.3M +$115K +856 +0.9%
TA
73
Tamarack Advisers
California
$12.1M +$13.5M +100,000 New
Allianz Asset Management
74
Allianz Asset Management
Germany
$12M +$4.99M +37,031 +61%
O
75
OppenheimerFunds
New York
$11.9M -$1.95M -14,500 -13%

JAZZ Hedge Fund Activity: Q3 2016 in Review

325 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Jazz Pharmaceuticals (JAZZ) for Q3 2016, worth a combined $6.48B — down 15% from $7.63B a quarter earlier.

Sellers outnumbered buyers: 71 funds closed out of JAZZ and 33 opened new positions — a net loss of 38 holders — while 134 trimmed existing stakes and 115 added.

The largest buyer was PFM Health Sciences, adding an estimated $87.8M. The largest seller was Wellington Management Group, cutting an estimated $76.1M.

  • 325 institutional investors held Jazz Pharmaceuticals (JAZZ) as of Q3 2016, down from 366 in Q2 2016.
  • Funds reported $6.48B of Jazz Pharmaceuticals stock for Q3 2016, down 15% quarter-over-quarter.
  • 33 funds opened new Jazz Pharmaceuticals positions in Q3 2016 and 71 closed out, a net change of -38 holders.
  • The largest Jazz Pharmaceuticals buyer in Q3 2016 was PFM Health Sciences, an estimated $87.8M added.
  • The largest Jazz Pharmaceuticals seller in Q3 2016 was Wellington Management Group, an estimated $76.1M sold.

Based on aggregated 13F filings for Q3 2016.