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Jazz Pharmaceuticals

345 hedge funds and large institutions have $7.92B invested in Jazz Pharmaceuticals in 2015 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 129 increasing their positions, 132 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more capital invested

Capital invested by funds: $7.5B → $7.92B (+$423M)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

2% less repeat investments, than reductions

Existing positions increased: 129 | Existing positions reduced: 132

4% less funds holding

Funds holding: 360345 (-15)

23% less first-time investments, than exits

New positions opened: 47 | Existing positions closed: 61

24% less call options, than puts

Call options by funds: $86.7M | Put options by funds: $115M

Holders
345
Holders Change
-15
Holders Change %
-4.17%
% of All Funds
9.05%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.18%
New
47
Increased
129
Reduced
132
Closed
61
Calls
$86.7M
Puts
$115M
Net Calls
-$28M
Net Calls Change
+$18.9M
Name Holding Trade Value Shares
Change
Change in
Stake
O
76
OrbiMed
New York
$12.7M -$3.46M -25,000 -22%
CCP
77
Clough Capital Partners
Massachusetts
$12.5M +$6.74M +48,668 +121%
BlackRock
78
BlackRock
New York
$12.4M +$5.62M +40,583 +85%
RSCM
79
Rock Springs Capital Management
Maryland
$11.3M +$3.99M +28,800 +56%
BJ
80
BlackRock Japan
Japan
$10.8M +$319K +2,304 +3%
Neuberger Berman Group
81
Neuberger Berman Group
New York
$10.8M -$7.88M -56,900 -43%
Axa
82
Axa
France
$10.1M +$41.6K +300 +0.4%
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$10.1M -$388K -2,803 -4%
BCM
84
Brown Capital Management
Maryland
$10M +$149K +1,076 +2%
Credit Agricole
85
Credit Agricole
France
$9.75M -$3.36M -24,225 -26%
Asset Management One
86
Asset Management One
Japan
$9.67M +$1.78M +12,876 +24%
RFC
87
Russell Frank Company
Washington
$9.25M +$2.65M +19,112 +42%
MTIP
88
Magee Thomson Investment Partners
California
$9.18M +$101K +730 +1%
PNC Financial Services Group
89
PNC Financial Services Group
Pennsylvania
$9.14M -$4.49M -32,384 -33%
GC
90
Guggenheim Capital
Illinois
$8.86M +$1.59M +11,493 +22%
APG Asset Management
91
APG Asset Management
Netherlands
$8.85M
O
92
OppenheimerFunds
New York
$8.71M -$341K -2,460 -4%
MAM
93
Martingale Asset Management
Massachusetts
$8.63M -$1.05M -7,595 -11%
BAMS
94
Bellevue Asset Management (Switzerland)
Switzerland
$8.43M +$554K +4,000 +7%
Barclays
95
Barclays
United Kingdom
$7.52M -$2.4M -17,293 -24%
RhumbLine Advisers
96
RhumbLine Advisers
Massachusetts
$7.49M +$93.4K +674 +1%
RIM
97
Ranger Investment Management
Texas
$7.43M -$2M -14,436 -21%
ProShare Advisors
98
ProShare Advisors
Maryland
$7.28M +$378K +2,729 +6%
Two Sigma Advisers
99
Two Sigma Advisers
New York
$7.14M +$5.5M +39,680 +357%
BNP Paribas Asset Management
100
BNP Paribas Asset Management
France
$6.79M -$1.3M -9,369 -16%

JAZZ Hedge Fund Activity: Q4 2015 in Review

345 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Jazz Pharmaceuticals (JAZZ) for Q4 2015, worth a combined $7.92B — up 5.6% from $7.5B a quarter earlier.

Sellers outnumbered buyers: 61 funds closed out of JAZZ and 47 opened new positions — a net loss of 14 holders — while 132 trimmed existing stakes and 129 added.

The largest buyer was Herndon Capital Management, adding an estimated $95.2M. The largest seller was Westpac Banking Corp, cutting an estimated $238M.

  • 345 institutional investors held Jazz Pharmaceuticals (JAZZ) as of Q4 2015, down from 360 in Q3 2015.
  • Funds reported $7.92B of Jazz Pharmaceuticals stock for Q4 2015, up 5.6% quarter-over-quarter.
  • 47 funds opened new Jazz Pharmaceuticals positions in Q4 2015 and 61 closed out, a net change of -14 holders.
  • The largest Jazz Pharmaceuticals buyer in Q4 2015 was Herndon Capital Management, an estimated $95.2M added.
  • The largest Jazz Pharmaceuticals seller in Q4 2015 was Westpac Banking Corp, an estimated $238M sold.

Based on aggregated 13F filings for Q4 2015.