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Jazz Pharmaceuticals

325 hedge funds and large institutions have $6.48B invested in Jazz Pharmaceuticals in 2016 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 115 increasing their positions, 134 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% less funds holding

Funds holding: 366325 (-41)

14% less repeat investments, than reductions

Existing positions increased: 115 | Existing positions reduced: 134

15% less capital invested

Capital invested by funds: $7.63B → $6.48B (-$1.15B)

36% less funds holding in top 10

Funds holding in top 10: 149 (-5)

43% less call options, than puts

Call options by funds: $51.8M | Put options by funds: $90.7M

54% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 71

Holders
325
Holders Change
-41
Holders Change %
-11.2%
% of All Funds
8.67%
Holding in Top 10
9
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-35.71%
% of All Funds
0.24%
New
33
Increased
115
Reduced
134
Closed
71
Calls
$51.8M
Puts
$90.7M
Net Calls
-$38.9M
Net Calls Change
-$89M
Name Holding Trade Value Shares
Change
Change in
Stake
RG
76
Renaissance Group
Kentucky
$11.6M +$12.9M +95,732 New
CWG
77
C WorldWide Group
Denmark
$11.4M +$997K +7,398 +9%
CWM
78
CIBC World Markets
New York
$11.2M +$12.4M +92,047 New
NFA
79
Nationwide Fund Advisors
Ohio
$10.7M -$7.93M -58,810 -40%
BlackRock
80
BlackRock
New York
$10.7M -$913K -6,774 -7%
BG
81
Bellevue Group
Switzerland
$10.2M +$1.15M +8,500 +11%
Barclays
82
Barclays
United Kingdom
$10.1M +$533K +3,954 +5%
CC
83
Carlson Capital
Texas
$9.44M -$6.74M -50,007 -39%
BA
84
Boston Advisors
Massachusetts
$9.41M -$11.3M -83,825 -52%
BJ
85
BlackRock Japan
Japan
$9.38M +$123K +909 +1%
TRSOTSOK
86
Teachers Retirement System of the State of Kentucky
Kentucky
$8.78M -$5.57M -41,302 -36%
JGC
87
J. Goldman & Co
New York
$8.72M +$1.05M +7,800 +12%
Asset Management One
88
Asset Management One
Japan
$8.66M +$591K +4,387 +7%
HI
89
HBK Investments
Texas
$8.1M +$5.85M +43,413 +186%
TCP
90
Tourbillon Capital Partners
New York
$8.02M +$8.9M +66,000 New
ACPU
91
Arrowgrass Capital Partners (US)
Delaware
$7.97M -$5.99M -44,455 -40%
GIA
92
Gateway Investment Advisers
Ohio
$7.8M +$4.06M +30,097 +88%
Axa
93
Axa
France
$7.56M -$40.4K -300 -0.5%
FQ
94
First Quadrant
California
$7.54M -$861K -6,385 -9%
PPA
95
Parametric Portfolio Associates
Washington
$7.32M -$6.92M -51,322 -46%
RPAM
96
Rhenman & Partners Asset Management
Sweden
$7.29M -$1.35M -10,000 -14%
Jennison Associates
97
Jennison Associates
New York
$6.92M -$74M -549,083 -91%
DekaBank Deutsche Girozentrale
98
DekaBank Deutsche Girozentrale
Germany
$6.7M +$2.14M +15,858 +41%
Capital Fund Management (CFM)
99
Capital Fund Management (CFM)
France
$5.77M -$3.54M -26,244 -36%
HJGA
100
Hardman Johnston Global Advisors
Connecticut
$5.61M +$78.2K +580 +1%

JAZZ Hedge Fund Activity: Q3 2016 in Review

325 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Jazz Pharmaceuticals (JAZZ) for Q3 2016, worth a combined $6.48B — down 15% from $7.63B a quarter earlier.

Sellers outnumbered buyers: 71 funds closed out of JAZZ and 33 opened new positions — a net loss of 38 holders — while 134 trimmed existing stakes and 115 added.

The largest buyer was PFM Health Sciences, adding an estimated $87.8M. The largest seller was Wellington Management Group, cutting an estimated $76.1M.

  • 325 institutional investors held Jazz Pharmaceuticals (JAZZ) as of Q3 2016, down from 366 in Q2 2016.
  • Funds reported $6.48B of Jazz Pharmaceuticals stock for Q3 2016, down 15% quarter-over-quarter.
  • 33 funds opened new Jazz Pharmaceuticals positions in Q3 2016 and 71 closed out, a net change of -38 holders.
  • The largest Jazz Pharmaceuticals buyer in Q3 2016 was PFM Health Sciences, an estimated $87.8M added.
  • The largest Jazz Pharmaceuticals seller in Q3 2016 was Wellington Management Group, an estimated $76.1M sold.

Based on aggregated 13F filings for Q3 2016.