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Jazz Pharmaceuticals

366 hedge funds and large institutions have $7.63B invested in Jazz Pharmaceuticals in 2016 Q2 according to their latest regulatory filings, with 73 funds opening new positions, 135 increasing their positions, 115 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more first-time investments, than exits

New positions opened: 73 | Existing positions closed: 41

63% more call options, than puts

Call options by funds: $129M | Put options by funds: $79.4M

40% more funds holding in top 10

Funds holding in top 10: 1014 (+4)

17% more repeat investments, than reductions

Existing positions increased: 135 | Existing positions reduced: 115

8% more funds holding

Funds holding: 339366 (+27)

8% more capital invested

Capital invested by funds: $7.07B → $7.63B (+$554M)

Holders
366
Holders Change
+27
Holders Change %
+7.96%
% of All Funds
9.77%
Holding in Top 10
14
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+40%
% of All Funds
0.37%
New
73
Increased
135
Reduced
115
Closed
41
Calls
$129M
Puts
$79.4M
Net Calls
+$50.1M
Net Calls Change
+$65.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Axa
101
Axa
France
$8.83M +$2.36M +16,000 +34%
Allianz Asset Management
102
Allianz Asset Management
Germany
$8.58M +$2.2M +14,920 +33%
Credit Agricole
103
Credit Agricole
France
$7.91M -$122K -827 -1%
AL
104
Airain Ltd
Guernsey
$7.51M +$7.83M +53,131 New
EGM
105
Engineers Gate Manager
New York
$7.36M +$1.73M +11,738 +29%
Two Sigma Advisers
106
Two Sigma Advisers
New York
$6.98M +$3.08M +20,900 +73%
ProShare Advisors
107
ProShare Advisors
Maryland
$6.64M +$54K +366 +0.8%
Bank of Montreal
108
Bank of Montreal
Ontario, Canada
$6.61M +$2.49M +16,907 +57%
HJGA
109
Hardman Johnston Global Advisors
Connecticut
$6.44M +$31K +210 +0.5%
AIA
110
Affinity Investment Advisors
California
$6.34M +$2.77M +18,793 +72%
CIBC Private Wealth Group
111
CIBC Private Wealth Group
Georgia
$5.93M +$56.6K +384 +0.9%
EVM
112
Eaton Vance Management
Massachusetts
$5.84M +$266K +1,805 +5%
RAM
113
Riggs Asset Management
Pennsylvania
$5.59M +$34.3K +233 +0.6%
ACM
114
Asymmetry Capital Management
California
$5.59M +$5.83M +39,540 New
DekaBank Deutsche Girozentrale
115
DekaBank Deutsche Girozentrale
Germany
$5.43M +$47.2K +320 +0.8%
Stifel Financial
116
Stifel Financial
Missouri
$5.19M +$112K +762 +2%
Loomis, Sayles & Company
117
Loomis, Sayles & Company
Massachusetts
$5.14M +$3.33M +22,570 +163%
RIA
118
RPG Investment Advisory
California
$5.12M -$50.4K -342 -0.9%
PCM
119
Portolan Capital Management
Massachusetts
$5.07M +$5.29M +35,898 New
CAM
120
CG Asset Management
New York
$4.87M +$1.01M +6,840 +25%
AAM
121
Advisors Asset Management
Colorado
$4.83M -$236K -1,599 -4%
GIA
122
Gateway Investment Advisers
Ohio
$4.82M +$5.03M +34,106 New
Aviva
123
Aviva
United Kingdom
$4.68M +$735K +4,985 +18%
BCIM
124
British Columbia Investment Management
British Columbia, Canada
$4.63M +$389K +2,637 +9%
GC
125
Guggenheim Capital
Illinois
$4.62M -$1.63M -11,045 -25%

JAZZ Hedge Fund Activity: Q2 2016 in Review

366 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Jazz Pharmaceuticals (JAZZ) for Q2 2016, worth a combined $7.63B — up 7.8% from $7.07B a quarter earlier.

Buyers outnumbered sellers: 73 funds opened new JAZZ positions and 41 closed out — a net gain of 32 holders — while 135 added to existing stakes and 115 trimmed.

The largest buyer was Viking Global Investors, opening a new position worth an estimated $91.2M. The largest seller was Putnam Investments, cutting an estimated $336M.

  • 366 institutional investors held Jazz Pharmaceuticals (JAZZ) as of Q2 2016, up from 339 in Q1 2016.
  • Funds reported $7.63B of Jazz Pharmaceuticals stock for Q2 2016, up 7.8% quarter-over-quarter.
  • 73 funds opened new Jazz Pharmaceuticals positions in Q2 2016 and 41 closed out, a net change of +32 holders.
  • The largest Jazz Pharmaceuticals buyer in Q2 2016 was Viking Global Investors, an estimated $91.2M added.
  • The largest Jazz Pharmaceuticals seller in Q2 2016 was Putnam Investments, an estimated $336M sold.

Based on aggregated 13F filings for Q2 2016.