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Jazz Pharmaceuticals

339 hedge funds and large institutions have $7.07B invested in Jazz Pharmaceuticals in 2016 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 127 increasing their positions, 121 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more funds holding in top 10

Funds holding in top 10: 710 (+3)

5% more repeat investments, than reductions

Existing positions increased: 127 | Existing positions reduced: 121

6% less first-time investments, than exits

New positions opened: 49 | Existing positions closed: 52

2% less funds holding

Funds holding: 345339 (-6)

11% less capital invested

Capital invested by funds: $7.92B → $7.07B (-$844M)

13% less call options, than puts

Call options by funds: $101M | Put options by funds: $117M

Holders
339
Holders Change
-6
Holders Change %
-1.74%
% of All Funds
9.03%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.27%
New
49
Increased
127
Reduced
121
Closed
52
Calls
$101M
Puts
$117M
Net Calls
-$15.4M
Net Calls Change
+$12.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Balyasny Asset Management
76
Balyasny Asset Management
Illinois
$10M +$9.53M +76,600 New
BJ
77
BlackRock Japan
Japan
$9.97M -$53.4K -429 -0.6%
Point72 Asset Management
78
Point72 Asset Management
Connecticut
$9.73M +$9.27M +74,500 New
Royal Bank of Canada
79
Royal Bank of Canada
Ontario, Canada
$9.68M +$6.48M +52,088 +236%
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$9.24M -$117K -940 -1%
APG Asset Management
81
APG Asset Management
Netherlands
$9.17M +$903K +7,251 +12%
Millennium Management
82
Millennium Management
New York
$8.65M -$3.74M -30,085 -31%
Barclays
83
Barclays
United Kingdom
$8.44M +$1.39M +11,184 +21%
Asset Management One
84
Asset Management One
Japan
$8.41M +$16.2K +130 +0.2%
MTIP
85
Magee Thomson Investment Partners
California
$8.36M -$158K -1,270 -2%
Two Sigma Investments
86
Two Sigma Investments
New York
$8.27M -$26M -208,497 -77%
O
87
OppenheimerFunds
New York
$8.21M +$111K +890 +1%
BG
88
Bellevue Group
Switzerland
$8.16M +$7.78M +62,500 New
RFC
89
Russell Frank Company
Washington
$7.71M -$709K -5,692 -9%
Credit Agricole
90
Credit Agricole
France
$7.42M -$1.57M -12,577 -18%
Voloridge Investment Management
91
Voloridge Investment Management
Florida
$7.06M +$6.73M +54,053 New
RhumbLine Advisers
92
RhumbLine Advisers
Massachusetts
$6.91M -$40.5K -325 -0.6%
Adage Capital Partners
93
Adage Capital Partners
Massachusetts
$6.53M +$6.22M +50,000 New
BNP Paribas Asset Management
94
BNP Paribas Asset Management
France
$6.27M -$27.9K -224 -0.5%
Zurich Cantonal Bank
95
Zurich Cantonal Bank
Switzerland
$6.18M -$74.7K -600 -1%
ProShare Advisors
96
ProShare Advisors
Maryland
$6.09M -$640K -5,140 -10%
Axa
97
Axa
France
$6.07M -$3.17M -25,500 -35%
Allianz Asset Management
98
Allianz Asset Management
Germany
$5.98M -$68.7K -552 -1%
HJGA
99
Hardman Johnston Global Advisors
Connecticut
$5.92M +$5.64M +45,350 New
MIG
100
Mariner Investment Group
New York
$5.88M

JAZZ Hedge Fund Activity: Q1 2016 in Review

339 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Jazz Pharmaceuticals (JAZZ) for Q1 2016, worth a combined $7.07B — down 11% from $7.92B a quarter earlier.

Sellers outnumbered buyers: 52 funds closed out of JAZZ and 49 opened new positions — a net loss of 3 holders — while 121 trimmed existing stakes and 127 added.

The largest buyer was Fidelity International, adding an estimated $104M. The largest seller was Herndon Capital Management, cutting an estimated $89.7M.

  • 339 institutional investors held Jazz Pharmaceuticals (JAZZ) as of Q1 2016, down from 345 in Q4 2015.
  • Funds reported $7.07B of Jazz Pharmaceuticals stock for Q1 2016, down 11% quarter-over-quarter.
  • 49 funds opened new Jazz Pharmaceuticals positions in Q1 2016 and 52 closed out, a net change of -3 holders.
  • The largest Jazz Pharmaceuticals buyer in Q1 2016 was Fidelity International, an estimated $104M added.
  • The largest Jazz Pharmaceuticals seller in Q1 2016 was Herndon Capital Management, an estimated $89.7M sold.

Based on aggregated 13F filings for Q1 2016.