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Jazz Pharmaceuticals

295 hedge funds and large institutions have $5.68B invested in Jazz Pharmaceuticals in 2016 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 93 increasing their positions, 118 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed

87% more ownership

Funds ownership: 0%87% (+87%)

0% more funds holding in top 10

Funds holding in top 10: 99 (0)

9% less funds holding

Funds holding: 325295 (-30)

12% less capital invested

Capital invested by funds: $6.48B → $5.68B (-$804M)

21% less repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 118

35% less first-time investments, than exits

New positions opened: 47 | Existing positions closed: 72

37% less call options, than puts

Call options by funds: $41.4M | Put options by funds: $65.5M

Holders
295
Holders Change
-30
Holders Change %
-9.23%
% of All Funds
7.38%
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.23%
New
47
Increased
93
Reduced
118
Closed
72
Calls
$41.4M
Puts
$65.5M
Net Calls
-$24.1M
Net Calls Change
+$14.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Millennium Management
51
Millennium Management
New York
$18.5M -$27.1M -243,383 -59%
Swiss National Bank
52
Swiss National Bank
Switzerland
$18.3M
Charles Schwab
53
Charles Schwab
California
$18M +$832K +7,469 +5%
TA
54
Teachers Advisors
New York
$16.5M +$1.46M +13,119 +10%
KI
55
Kalmar Investments
Delaware
$16.3M -$2.35M -21,135 -12%
Dimensional Fund Advisors
56
Dimensional Fund Advisors
Texas
$16.1M +$45.4K +408 +0.3%
UBS AM
57
UBS AM
Illinois
$15M -$1.69M -15,163 -10%
CCI
58
Columbus Circle Investors
$14.2M +$3.01M +27,067 +26%
WRF
59
Waddell & Reed Financial
Kansas
$14.2M -$2.78M -25,000 -16%
RCMC
60
RK Capital Management (Colorado)
Colorado
$14.1M -$1.38M -12,376 -9%
KBC Group
61
KBC Group
Belgium
$14M -$4.79M -42,993 -25%
Bank of America
62
Bank of America
North Carolina
$13.9M -$14.5M -129,848 -50%
HI
63
HBK Investments
Texas
$13.8M +$6.66M +59,753 +90%
RSCM
64
Rock Springs Capital Management
Maryland
$13.5M +$1.86M +16,700 +16%
Mitsubishi UFJ Trust & Banking
65
Mitsubishi UFJ Trust & Banking
Japan
$13.2M -$344K -3,085 -2%
California Public Employees Retirement System
66
California Public Employees Retirement System
California
$12.7M -$1.28M -11,500 -9%
T. Rowe Price Associates
67
T. Rowe Price Associates
Maryland
$12.5M +$752K +6,750 +6%
CS
68
Credit Suisse
Switzerland
$12M +$609K +5,469 +5%
Neuberger Berman Group
69
Neuberger Berman Group
New York
$11.9M -$2.42M -21,696 -17%
BlackRock
70
BlackRock
New York
$10.7M +$1.18M +10,610 +12%
O
71
OppenheimerFunds
New York
$10.7M
IA
72
Icon Advisers
Colorado
$10.5M -$668K -6,000 -6%
CWG
73
C WorldWide Group
Denmark
$10.4M +$154K +1,385 +1%
Allianz Asset Management
74
Allianz Asset Management
Germany
$10.3M -$368K -3,305 -3%
RG
75
Renaissance Group
Kentucky
$10.1M -$381K -3,418 -4%

JAZZ Hedge Fund Activity: Q4 2016 in Review

295 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Jazz Pharmaceuticals (JAZZ) for Q4 2016, worth a combined $5.68B — down 12% from $6.48B a quarter earlier.

Sellers outnumbered buyers: 72 funds closed out of JAZZ and 47 opened new positions — a net loss of 25 holders — while 118 trimmed existing stakes and 93 added.

The largest buyer was Tourbillon Capital Partners, adding an estimated $84.8M. The largest seller was Fidelity Investments, cutting an estimated $144M.

  • 295 institutional investors held Jazz Pharmaceuticals (JAZZ) as of Q4 2016, down from 325 in Q3 2016.
  • Funds reported $5.68B of Jazz Pharmaceuticals stock for Q4 2016, down 12% quarter-over-quarter.
  • 47 funds opened new Jazz Pharmaceuticals positions in Q4 2016 and 72 closed out, a net change of -25 holders.
  • The largest Jazz Pharmaceuticals buyer in Q4 2016 was Tourbillon Capital Partners, an estimated $84.8M added.
  • The largest Jazz Pharmaceuticals seller in Q4 2016 was Fidelity Investments, an estimated $144M sold.

Based on aggregated 13F filings for Q4 2016.