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Jazz Pharmaceuticals

360 hedge funds and large institutions have $7.5B invested in Jazz Pharmaceuticals in 2015 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 137 increasing their positions, 129 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more repeat investments, than reductions

Existing positions increased: 137 | Existing positions reduced: 129

3% less funds holding

Funds holding: 373360 (-13)

19% less first-time investments, than exits

New positions opened: 44 | Existing positions closed: 54

24% less capital invested

Capital invested by funds: $9.87B → $7.5B (-$2.37B)

46% less funds holding in top 10

Funds holding in top 10: 137 (-6)

47% less call options, than puts

Call options by funds: $51.8M | Put options by funds: $98.7M

Holders
360
Holders Change
-13
Holders Change %
-3.49%
% of All Funds
10.05%
Holding in Top 10
7
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-46.15%
% of All Funds
0.2%
New
44
Increased
137
Reduced
129
Closed
54
Calls
$51.8M
Puts
$98.7M
Net Calls
-$46.9M
Net Calls Change
+$12.3M
Name Holding Trade Value Shares
Change
Change in
Stake
VRS
76
Virginia Retirement Systems
Virginia
$13.6M +$1.54M +8,922 +10%
PNC Financial Services Group
77
PNC Financial Services Group
Pennsylvania
$12.9M -$606K -3,519 -3%
Susquehanna International Group
78
Susquehanna International Group
Pennsylvania
$12.8M +$10.8M +62,781 +186%
Credit Agricole
79
Credit Agricole
France
$12.4M +$842K +4,888 +6%
KBC Group
80
KBC Group
Belgium
$12.1M -$4.09M -23,746 -21%
BSA
81
Braun Stacey Associates
New York
$10.8M -$3.36M -19,536 -19%
RIM
82
Rainier Investment Management
Washington
$10.1M -$10.8M -62,730 -45%
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$9.9M +$177K +1,027 +1%
BJ
84
BlackRock Japan
Japan
$9.9M +$655K +3,803 +5%
GT
85
Glenmede Trust
Pennsylvania
$9.63M +$12.5M +72,494 +724,940%
Axa
86
Axa
France
$9.52M -$6.56M -38,081 -35%
Barclays
87
Barclays
United Kingdom
$9.37M +$9.17M +53,246 +300%
BCM
88
Brown Capital Management
Maryland
$9.35M +$2.53M +14,705 +26%
MAM
89
Martingale Asset Management
Massachusetts
$9.16M +$2.02M +11,706 +20%
RCMC
90
RK Capital Management (Colorado)
Colorado
$9.11M
CCM
91
Century Capital Management
Massachusetts
$9.05M
RIM
92
Ranger Investment Management
Texas
$8.94M -$202K -1,172 -2%
PPA
93
Parametric Portfolio Associates
Washington
$8.64M -$2.44M -14,191 -18%
MTIP
94
Magee Thomson Investment Partners
California
$8.58M +$758K +4,400 +7%
O
95
OppenheimerFunds
New York
$8.56M -$2.25M -13,050 -17%
APG Asset Management
96
APG Asset Management
Netherlands
$8.37M
Two Sigma Investments
97
Two Sigma Investments
New York
$7.91M +$10.3M +59,588 New
GCP
98
GSA Capital Partners
United Kingdom
$7.83M +$8.71M +50,564 +601%
OAM
99
Origin Asset Management
United Kingdom
$7.7M -$16.5M -95,596 -62%
BNP Paribas Asset Management
100
BNP Paribas Asset Management
France
$7.66M +$703K +4,083 +8%

JAZZ Hedge Fund Activity: Q3 2015 in Review

360 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Jazz Pharmaceuticals (JAZZ) for Q3 2015, worth a combined $7.5B — down 24% from $9.87B a quarter earlier.

Sellers outnumbered buyers: 54 funds closed out of JAZZ and 44 opened new positions — a net loss of 10 holders — while 129 trimmed existing stakes and 137 added.

The largest buyer was Putnam Investments, adding an estimated $287M. The largest seller was PointState Capital, cutting an estimated $98.4M.

  • 360 institutional investors held Jazz Pharmaceuticals (JAZZ) as of Q3 2015, down from 373 in Q2 2015.
  • Funds reported $7.5B of Jazz Pharmaceuticals stock for Q3 2015, down 24% quarter-over-quarter.
  • 44 funds opened new Jazz Pharmaceuticals positions in Q3 2015 and 54 closed out, a net change of -10 holders.
  • The largest Jazz Pharmaceuticals buyer in Q3 2015 was Putnam Investments, an estimated $287M added.
  • The largest Jazz Pharmaceuticals seller in Q3 2015 was PointState Capital, an estimated $98.4M sold.

Based on aggregated 13F filings for Q3 2015.