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Jazz Pharmaceuticals

366 hedge funds and large institutions have $7.63B invested in Jazz Pharmaceuticals in 2016 Q2 according to their latest regulatory filings, with 73 funds opening new positions, 135 increasing their positions, 115 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more first-time investments, than exits

New positions opened: 73 | Existing positions closed: 41

63% more call options, than puts

Call options by funds: $129M | Put options by funds: $79.4M

40% more funds holding in top 10

Funds holding in top 10: 1014 (+4)

17% more repeat investments, than reductions

Existing positions increased: 135 | Existing positions reduced: 115

8% more funds holding

Funds holding: 339366 (+27)

8% more capital invested

Capital invested by funds: $7.07B → $7.63B (+$554M)

Holders
366
Holders Change
+27
Holders Change %
+7.96%
% of All Funds
9.77%
Holding in Top 10
14
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+40%
% of All Funds
0.37%
New
73
Increased
135
Reduced
115
Closed
41
Calls
$129M
Puts
$79.4M
Net Calls
+$50.1M
Net Calls Change
+$65.5M
Name Holding Trade Value Shares
Change
Change in
Stake
O
76
OppenheimerFunds
New York
$15.9M +$7.3M +49,500 +79%
PPA
77
Parametric Portfolio Associates
Washington
$15.8M -$895K -6,074 -5%
ACPU
78
Arrowgrass Capital Partners (US)
Delaware
$15.6M +$4.82M +32,683 +42%
D.E. Shaw & Co
79
D.E. Shaw & Co
New York
$15M +$15.6M +106,025 New
GAM
80
Gotham Asset Management
New York
$14.9M -$13.6M -92,215 -47%
T. Rowe Price Associates
81
T. Rowe Price Associates
Maryland
$14.9M -$384K -2,607 -2%
IA
82
Icon Advisers
Colorado
$14.6M -$2.06M -14,000 -12%
RSCM
83
Rock Springs Capital Management
Maryland
$14.4M +$2.43M +16,500 +19%
Susquehanna International Group
84
Susquehanna International Group
Pennsylvania
$14.1M +$8.82M +59,803 +149%
BlackRock
85
BlackRock
New York
$13.4M -$233K -1,580 -2%
O
86
OrbiMed
New York
$12.7M
APG Asset Management
87
APG Asset Management
Netherlands
$12.5M +$2.67M +18,100 +26%
CWG
88
C WorldWide Group
Denmark
$12.2M -$1.25M -8,500 -9%
Barclays
89
Barclays
United Kingdom
$11.1M +$2.05M +13,913 +21%
BJ
90
BlackRock Japan
Japan
$10.8M -$12.5K -85 -0.1%
BG
91
Bellevue Group
Switzerland
$10.6M +$1.89M +12,800 +20%
Capital Fund Management (CFM)
92
Capital Fund Management (CFM)
France
$10.4M +$5.85M +39,673 +117%
Acadian Asset Management
93
Acadian Asset Management
Massachusetts
$10.1M +$10.3M +69,989 +4,908%
MTIP
94
Magee Thomson Investment Partners
California
$10.1M +$1.07M +7,250 +11%
OAM
95
Oxford Asset Management
United Kingdom
$10.1M +$9.36M +63,512 +830%
RPAM
96
Rhenman & Partners Asset Management
Sweden
$9.89M +$5.9M +40,000 +133%
FQ
97
First Quadrant
California
$9.67M +$9.99M +67,800 +10,883%
Asset Management One
98
Asset Management One
Japan
$9.29M -$251K -1,702 -3%
JGC
99
J. Goldman & Co
New York
$9.04M +$9.43M +64,000 New
EA
100
Emerald Acquisition
Washington
$8.86M +$9.24M +62,705 New

JAZZ Hedge Fund Activity: Q2 2016 in Review

366 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Jazz Pharmaceuticals (JAZZ) for Q2 2016, worth a combined $7.63B — up 7.8% from $7.07B a quarter earlier.

Buyers outnumbered sellers: 73 funds opened new JAZZ positions and 41 closed out — a net gain of 32 holders — while 135 added to existing stakes and 115 trimmed.

The largest buyer was Viking Global Investors, opening a new position worth an estimated $91.2M. The largest seller was Putnam Investments, cutting an estimated $336M.

  • 366 institutional investors held Jazz Pharmaceuticals (JAZZ) as of Q2 2016, up from 339 in Q1 2016.
  • Funds reported $7.63B of Jazz Pharmaceuticals stock for Q2 2016, up 7.8% quarter-over-quarter.
  • 73 funds opened new Jazz Pharmaceuticals positions in Q2 2016 and 41 closed out, a net change of +32 holders.
  • The largest Jazz Pharmaceuticals buyer in Q2 2016 was Viking Global Investors, an estimated $91.2M added.
  • The largest Jazz Pharmaceuticals seller in Q2 2016 was Putnam Investments, an estimated $336M sold.

Based on aggregated 13F filings for Q2 2016.