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Jazz Pharmaceuticals

319 hedge funds and large institutions have $8.31B invested in Jazz Pharmaceuticals in 2017 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 114 increasing their positions, 103 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 37

17% more call options, than puts

Call options by funds: $80.3M | Put options by funds: $68.4M

11% more repeat investments, than reductions

Existing positions increased: 114 | Existing positions reduced: 103

9% more capital invested

Capital invested by funds: $7.59B → $8.31B (+$720M)

4% more funds holding

Funds holding: 306319 (+13)

1.38% more ownership

Funds ownership: 87.52%88.9% (+1.4%)

0% more funds holding in top 10

Funds holding in top 10: 1111 (0)

Holders
319
Holders Change
+13
Holders Change %
+4.25%
% of All Funds
7.95%
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.27%
New
52
Increased
114
Reduced
103
Closed
37
Calls
$80.3M
Puts
$68.4M
Net Calls
+$11.8M
Net Calls Change
-$41.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Barclays
76
Barclays
United Kingdom
$10M -$8.27M -54,054 -46%
CIBC Private Wealth Group
77
CIBC Private Wealth Group
Georgia
$9.61M +$9.45M +61,815 New
AAP
78
Ardsley Advisory Partners
Connecticut
$9.33M -$3.82M -25,000 -29%
DekaBank Deutsche Girozentrale
79
DekaBank Deutsche Girozentrale
Germany
$9.32M -$19.3K -126 -0.2%
ECM
80
Endurant Capital Management
California
$9.27M -$229K -1,500 -2%
TA
81
Tamarack Advisers
California
$8.55M -$306K -2,000 -4%
VanEck Associates
82
VanEck Associates
New York
$7.91M -$1.41M -9,199 -15%
Bank of Montreal
83
Bank of Montreal
Ontario, Canada
$7.11M -$5.96K -39 -0.1%
HJGA
84
Hardman Johnston Global Advisors
Connecticut
$6.87M -$258K -1,690 -4%
Marshall Wace
85
Marshall Wace
United Kingdom
$5.92M +$328K +2,143 +6%
Millennium Management
86
Millennium Management
New York
$5.71M -$17.4M -113,650 -76%
Arrowstreet Capital
87
Arrowstreet Capital
Massachusetts
$5.52M +$5.43M +35,500 New
Aviva
88
Aviva
United Kingdom
$5.5M +$245K +1,600 +5%
GC
89
Guggenheim Capital
Illinois
$5.25M -$128K -836 -2%
Point72 Asset Management
90
Point72 Asset Management
Connecticut
$5.12M -$52.6M -344,004 -91%
JG
91
Jefferies Group
New York
$5.11M +$3M +19,622 +149%
AQR Capital Management
92
AQR Capital Management
Connecticut
$5.09M -$19.3M -126,367 -79%
HCM
93
Highbridge Capital Management
New York
$5.01M +$1.41M +9,245 +40%
ProShare Advisors
94
ProShare Advisors
Maryland
$4.99M -$169K -1,102 -3%
RIA
95
RPG Investment Advisory
California
$4.97M -$65.3K -427 -1%
FCM
96
Fairbanks Capital Management
California
$4.87M -$488K -3,190 -9%
ACM
97
Asymmetry Capital Management
California
$4.87M -$360K -2,352 -7%
Stifel Financial
98
Stifel Financial
Missouri
$4.87M +$91.3K +597 +2%
GAM
99
Gotham Asset Management
New York
$4.71M +$2.71M +17,692 +140%
RJA
100
Raymond James & Associates
Florida
$4.46M +$230K +1,504 +6%

JAZZ Hedge Fund Activity: Q2 2017 in Review

319 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Jazz Pharmaceuticals (JAZZ) for Q2 2017, worth a combined $8.31B — up 9.5% from $7.59B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new JAZZ positions and 37 closed out — a net gain of 15 holders — while 114 added to existing stakes and 103 trimmed.

The largest buyer was Janus Henderson Group, adding an estimated $133M. The largest seller was PFM Health Sciences, exiting entirely with an estimated $125M sold.

  • 319 institutional investors held Jazz Pharmaceuticals (JAZZ) as of Q2 2017, up from 306 in Q1 2017.
  • Funds reported $8.31B of Jazz Pharmaceuticals stock for Q2 2017, up 9.5% quarter-over-quarter.
  • 52 funds opened new Jazz Pharmaceuticals positions in Q2 2017 and 37 closed out, a net change of +15 holders.
  • The largest Jazz Pharmaceuticals buyer in Q2 2017 was Janus Henderson Group, an estimated $133M added.
  • The largest Jazz Pharmaceuticals seller in Q2 2017 was PFM Health Sciences, an estimated $125M sold.

Based on aggregated 13F filings for Q2 2017.