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Jazz Pharmaceuticals

339 hedge funds and large institutions have $7.07B invested in Jazz Pharmaceuticals in 2016 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 127 increasing their positions, 121 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more funds holding in top 10

Funds holding in top 10: 710 (+3)

5% more repeat investments, than reductions

Existing positions increased: 127 | Existing positions reduced: 121

6% less first-time investments, than exits

New positions opened: 49 | Existing positions closed: 52

2% less funds holding

Funds holding: 345339 (-6)

11% less capital invested

Capital invested by funds: $7.92B → $7.07B (-$844M)

13% less call options, than puts

Call options by funds: $101M | Put options by funds: $117M

Holders
339
Holders Change
-6
Holders Change %
-1.74%
% of All Funds
9.03%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.27%
New
49
Increased
127
Reduced
121
Closed
52
Calls
$101M
Puts
$117M
Net Calls
-$15.4M
Net Calls Change
+$12.6M
Name Holding Trade Value Shares
Change
Change in
Stake
GC
101
Guggenheim Capital
Illinois
$5.71M -$2.4M -19,261 -31%
CCP
102
Clough Capital Partners
Massachusetts
$5.66M -$5.69M -45,683 -51%
BIM
103
BlackRock Investment Management
Delaware
$5.54M -$194K -1,562 -4%
AllianceBernstein
104
AllianceBernstein
Tennessee
$5.49M -$294K -2,365 -5%
CIBC Private Wealth Group
105
CIBC Private Wealth Group
Georgia
$5.43M +$175K +1,404 +3%
Macquarie Group
106
Macquarie Group
Australia
$5.42M -$10.7M -85,898 -67%
EGM
107
Engineers Gate Manager
New York
$5.26M +$1.77M +14,213 +54%
Susquehanna International Group
108
Susquehanna International Group
Pennsylvania
$5.26M -$11.4M -91,520 -69%
EVM
109
Eaton Vance Management
Massachusetts
$5.16M +$4.12M +33,128 +518%
RAM
110
Riggs Asset Management
Pennsylvania
$5.13M +$561K +4,507 +13%
Stifel Financial
111
Stifel Financial
Missouri
$4.83M -$253K -2,031 -5%
PNC Financial Services Group
112
PNC Financial Services Group
Pennsylvania
$4.81M -$3.51M -28,229 -43%
RIA
113
RPG Investment Advisory
California
$4.77M +$4.11M +32,986 +921%
DekaBank Deutsche Girozentrale
114
DekaBank Deutsche Girozentrale
Germany
$4.76M -$392K -3,150 -8%
AAM
115
Advisors Asset Management
Colorado
$4.67M -$638K -5,126 -13%
BNP Paribas Financial Markets
116
BNP Paribas Financial Markets
France
$4.47M -$1.36M -10,893 -24%
Capital Fund Management (CFM)
117
Capital Fund Management (CFM)
France
$4.45M -$81.4K -654 -2%
QGM
118
Quality Growth Management
California
$4.3M -$62.2K -500 -1%
CCMH
119
Cornerstone Capital Management Holdings
New York
$4.2M +$282K +2,268 +8%
AWCI
120
Alpine Woods Capital Investors
New York
$4.07M
BCIM
121
British Columbia Investment Management
British Columbia, Canada
$3.93M -$740K -5,941 -16%
RPAM
122
Rhenman & Partners Asset Management
Sweden
$3.92M -$1.49M -12,000 -29%
Bank of Montreal
123
Bank of Montreal
Ontario, Canada
$3.9M +$106K +854 +3%
HSBC Holdings
124
HSBC Holdings
United Kingdom
$3.76M -$293K -2,351 -8%
Two Sigma Advisers
125
Two Sigma Advisers
New York
$3.72M -$2.78M -22,306 -44%

JAZZ Hedge Fund Activity: Q1 2016 in Review

339 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Jazz Pharmaceuticals (JAZZ) for Q1 2016, worth a combined $7.07B — down 11% from $7.92B a quarter earlier.

Sellers outnumbered buyers: 52 funds closed out of JAZZ and 49 opened new positions — a net loss of 3 holders — while 121 trimmed existing stakes and 127 added.

The largest buyer was Fidelity International, adding an estimated $104M. The largest seller was Herndon Capital Management, cutting an estimated $89.7M.

  • 339 institutional investors held Jazz Pharmaceuticals (JAZZ) as of Q1 2016, down from 345 in Q4 2015.
  • Funds reported $7.07B of Jazz Pharmaceuticals stock for Q1 2016, down 11% quarter-over-quarter.
  • 49 funds opened new Jazz Pharmaceuticals positions in Q1 2016 and 52 closed out, a net change of -3 holders.
  • The largest Jazz Pharmaceuticals buyer in Q1 2016 was Fidelity International, an estimated $104M added.
  • The largest Jazz Pharmaceuticals seller in Q1 2016 was Herndon Capital Management, an estimated $89.7M sold.

Based on aggregated 13F filings for Q1 2016.