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Jazz Pharmaceuticals

345 hedge funds and large institutions have $7.92B invested in Jazz Pharmaceuticals in 2015 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 129 increasing their positions, 132 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more capital invested

Capital invested by funds: $7.5B → $7.92B (+$423M)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

2% less repeat investments, than reductions

Existing positions increased: 129 | Existing positions reduced: 132

4% less funds holding

Funds holding: 360345 (-15)

23% less first-time investments, than exits

New positions opened: 47 | Existing positions closed: 61

24% less call options, than puts

Call options by funds: $86.7M | Put options by funds: $115M

Holders
345
Holders Change
-15
Holders Change %
-4.17%
% of All Funds
9.05%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.18%
New
47
Increased
129
Reduced
132
Closed
61
Calls
$86.7M
Puts
$115M
Net Calls
-$28M
Net Calls Change
+$18.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Zurich Cantonal Bank
101
Zurich Cantonal Bank
Switzerland
$6.73M -$18.8M -135,365 -74%
Allianz Asset Management
102
Allianz Asset Management
Germany
$6.57M -$1.51M -10,918 -19%
State of Wisconsin Investment Board
103
State of Wisconsin Investment Board
Wisconsin
$6.36M -$47.1K -340 -0.7%
BNP Paribas Financial Markets
104
BNP Paribas Financial Markets
France
$6.35M +$936K +6,751 +18%
MIG
105
Mariner Investment Group
New York
$6.33M +$1.26M +9,100 +25%
HHC
106
Hutchin Hill Capital
New York
$6.31M +$3.93M +28,345 +171%
AllianceBernstein
107
AllianceBernstein
Tennessee
$6.24M -$27M -195,032 -81%
BIM
108
BlackRock Investment Management
Delaware
$6.18M +$1.3M +9,372 +27%
DekaBank Deutsche Girozentrale
109
DekaBank Deutsche Girozentrale
Germany
$5.93M +$54K +390 +0.9%
RPAM
110
Rhenman & Partners Asset Management
Sweden
$5.9M -$651K -4,700 -10%
AAM
111
Advisors Asset Management
Colorado
$5.75M +$12.7K +92 +0.2%
CIBC Private Wealth Group
112
CIBC Private Wealth Group
Georgia
$5.65M -$75.5K -545 -1%
Stifel Financial
113
Stifel Financial
Missouri
$5.48M -$516K -3,725 -9%
Korea Investment Corp
114
Korea Investment Corp
South Korea
$5.31M +$1.51M +10,900 +41%
Marshall Wace
115
Marshall Wace
United Kingdom
$5.09M +$489K +3,529 +11%
BCIM
116
British Columbia Investment Management
British Columbia, Canada
$5.07M +$2.97M +21,406 +146%
MCM
117
Moore Capital Management
New York
$4.92M +$4.85M +35,000 New
RAM
118
Riggs Asset Management
Pennsylvania
$4.89M -$3.11M -22,416 -39%
Capital Fund Management (CFM)
119
Capital Fund Management (CFM)
France
$4.88M +$2.72M +19,603 +130%
QGM
120
Quality Growth Management
California
$4.7M +$4.63M +33,408 New
AQR Capital Management
121
AQR Capital Management
Connecticut
$4.63M +$1.86M +13,417 +69%
CAM
122
CG Asset Management
New York
$4.51M -$709K -5,120 -14%
AWCI
123
Alpine Woods Capital Investors
New York
$4.38M -$69.3K -500 -2%
HSBC Holdings
124
HSBC Holdings
United Kingdom
$4.38M -$624K -4,500 -13%
CCMH
125
Cornerstone Capital Management Holdings
New York
$4.21M +$1.01M +7,316 +32%

JAZZ Hedge Fund Activity: Q4 2015 in Review

345 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Jazz Pharmaceuticals (JAZZ) for Q4 2015, worth a combined $7.92B — up 5.6% from $7.5B a quarter earlier.

Sellers outnumbered buyers: 61 funds closed out of JAZZ and 47 opened new positions — a net loss of 14 holders — while 132 trimmed existing stakes and 129 added.

The largest buyer was Herndon Capital Management, adding an estimated $95.2M. The largest seller was Westpac Banking Corp, cutting an estimated $238M.

  • 345 institutional investors held Jazz Pharmaceuticals (JAZZ) as of Q4 2015, down from 360 in Q3 2015.
  • Funds reported $7.92B of Jazz Pharmaceuticals stock for Q4 2015, up 5.6% quarter-over-quarter.
  • 47 funds opened new Jazz Pharmaceuticals positions in Q4 2015 and 61 closed out, a net change of -14 holders.
  • The largest Jazz Pharmaceuticals buyer in Q4 2015 was Herndon Capital Management, an estimated $95.2M added.
  • The largest Jazz Pharmaceuticals seller in Q4 2015 was Westpac Banking Corp, an estimated $238M sold.

Based on aggregated 13F filings for Q4 2015.