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Jazz Pharmaceuticals

360 hedge funds and large institutions have $7.5B invested in Jazz Pharmaceuticals in 2015 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 137 increasing their positions, 129 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more repeat investments, than reductions

Existing positions increased: 137 | Existing positions reduced: 129

3% less funds holding

Funds holding: 373360 (-13)

19% less first-time investments, than exits

New positions opened: 44 | Existing positions closed: 54

24% less capital invested

Capital invested by funds: $9.87B → $7.5B (-$2.37B)

46% less funds holding in top 10

Funds holding in top 10: 137 (-6)

47% less call options, than puts

Call options by funds: $51.8M | Put options by funds: $98.7M

Holders
360
Holders Change
-13
Holders Change %
-3.49%
% of All Funds
10.05%
Holding in Top 10
7
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-46.15%
% of All Funds
0.2%
New
44
Increased
137
Reduced
129
Closed
54
Calls
$51.8M
Puts
$98.7M
Net Calls
-$46.9M
Net Calls Change
+$12.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Allianz Asset Management
101
Allianz Asset Management
Germany
$7.61M -$291K -1,691 -3%
RAM
102
Riggs Asset Management
Pennsylvania
$7.6M -$76.3K -443 -0.8%
PC
103
PointState Capital
New York
$7.49M -$98.4M -571,500 -91%
BAMS
104
Bellevue Asset Management (Switzerland)
Switzerland
$7.44M
JG
105
Jefferies Group
New York
$7.02M +$7.07M +41,061 +349%
RhumbLine Advisers
106
RhumbLine Advisers
Massachusetts
$6.99M +$437K +2,537 +5%
Asset Management One
107
Asset Management One
Japan
$6.85M -$2.05M -11,916 -18%
GC
108
Guggenheim Capital
Illinois
$6.84M +$1.26M +7,299 +17%
RSCM
109
Rock Springs Capital Management
Maryland
$6.84M +$4.39M +25,500 +98%
AL
110
Airain Ltd
Guernsey
$6.69M +$3.67M +21,329 +74%
ProShare Advisors
111
ProShare Advisors
Maryland
$6.51M -$533K -3,094 -6%
Voloridge Investment Management
112
Voloridge Investment Management
Florida
$6.45M +$8.36M +48,581 New
BlackRock
113
BlackRock
New York
$6.37M +$928K +5,387 +13%
RPAM
114
Rhenman & Partners Asset Management
Sweden
$6.2M -$4.01M -23,300 -33%
State of Wisconsin Investment Board
115
State of Wisconsin Investment Board
Wisconsin
$6.06M -$217K -1,260 -3%
RFC
116
Russell Frank Company
Washington
$6.06M -$762K -4,423 -9%
CC
117
Coastland Capital
California
$6.02M -$3.53M -20,493 -31%
NIT
118
NumerixS Investment Technologies
British Columbia, Canada
$6.01M +$6.94M +40,284 +806%
Stifel Financial
119
Stifel Financial
Missouri
$5.67M +$1.6M +9,300 +28%
DekaBank Deutsche Girozentrale
120
DekaBank Deutsche Girozentrale
Germany
$5.46M +$444K +2,576 +7%
AAM
121
Advisors Asset Management
Colorado
$5.42M -$37.4K -217 -0.5%
CIBC Private Wealth Group
122
CIBC Private Wealth Group
Georgia
$5.41M +$90.1K +523 +1%
CCP
123
Clough Capital Partners
Massachusetts
$5.36M -$14.2M -82,518 -67%
BNP Paribas Financial Markets
124
BNP Paribas Financial Markets
France
$5.1M +$1.11M +6,434 +20%
PP
125
PDT Partners
New York
$5.05M +$6.54M +37,994 New

JAZZ Hedge Fund Activity: Q3 2015 in Review

360 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Jazz Pharmaceuticals (JAZZ) for Q3 2015, worth a combined $7.5B — down 24% from $9.87B a quarter earlier.

Sellers outnumbered buyers: 54 funds closed out of JAZZ and 44 opened new positions — a net loss of 10 holders — while 129 trimmed existing stakes and 137 added.

The largest buyer was Putnam Investments, adding an estimated $287M. The largest seller was PointState Capital, cutting an estimated $98.4M.

  • 360 institutional investors held Jazz Pharmaceuticals (JAZZ) as of Q3 2015, down from 373 in Q2 2015.
  • Funds reported $7.5B of Jazz Pharmaceuticals stock for Q3 2015, down 24% quarter-over-quarter.
  • 44 funds opened new Jazz Pharmaceuticals positions in Q3 2015 and 54 closed out, a net change of -10 holders.
  • The largest Jazz Pharmaceuticals buyer in Q3 2015 was Putnam Investments, an estimated $287M added.
  • The largest Jazz Pharmaceuticals seller in Q3 2015 was PointState Capital, an estimated $98.4M sold.

Based on aggregated 13F filings for Q3 2015.