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Jazz Pharmaceuticals

325 hedge funds and large institutions have $6.48B invested in Jazz Pharmaceuticals in 2016 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 115 increasing their positions, 134 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% less funds holding

Funds holding: 366325 (-41)

14% less repeat investments, than reductions

Existing positions increased: 115 | Existing positions reduced: 134

15% less capital invested

Capital invested by funds: $7.63B → $6.48B (-$1.15B)

36% less funds holding in top 10

Funds holding in top 10: 149 (-5)

43% less call options, than puts

Call options by funds: $51.8M | Put options by funds: $90.7M

54% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 71

Holders
325
Holders Change
-41
Holders Change %
-11.2%
% of All Funds
8.67%
Holding in Top 10
9
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-35.71%
% of All Funds
0.24%
New
33
Increased
115
Reduced
134
Closed
71
Calls
$51.8M
Puts
$90.7M
Net Calls
-$38.9M
Net Calls Change
-$89M
Name Holding Trade Value Shares
Change
Change in
Stake
GC
101
Guggenheim Capital
Illinois
$5.6M +$1.8M +13,367 +41%
EA
102
Emerald Acquisition
Washington
$5.44M -$2.42M -17,945 -29%
CIBC Private Wealth Group
103
CIBC Private Wealth Group
Georgia
$5.2M +$109K +811 +2%
ProShare Advisors
104
ProShare Advisors
Maryland
$4.84M -$963K -7,141 -15%
OAM
105
Oxford Asset Management
United Kingdom
$4.54M -$4.56M -33,808 -48%
EIP
106
Epoch Investment Partners
New York
$4.46M +$4.28M +31,777 +647%
New York State Common Retirement Fund
107
New York State Common Retirement Fund
New York
$4.39M -$23.5M -174,090 -83%
Loomis, Sayles & Company
108
Loomis, Sayles & Company
Massachusetts
$4.37M -$62K -460 -1%
ACI
109
AMP Capital Investors
Australia
$4.34M +$2.74M +20,334 +136%
Canada Pension Plan Investment Board
110
Canada Pension Plan Investment Board
Ontario, Canada
$4.16M +$4.61M +34,201 +162,862%
Aviva
111
Aviva
United Kingdom
$4.13M +$110K +817 +2%
PVI
112
Pura Vida Investments
New York
$4.12M +$1.61M +11,936 +54%
Stifel Financial
113
Stifel Financial
Missouri
$4.11M -$522K -3,876 -10%
RIA
114
RPG Investment Advisory
California
$4.04M -$395K -2,934 -8%
VanEck Associates
115
VanEck Associates
New York
$3.9M +$570K +4,230 +15%
FCM
116
Fairbanks Capital Management
California
$3.84M -$132K -976 -3%
CAM
117
CG Asset Management
New York
$3.82M -$407K -3,020 -9%
AWCI
118
Alpine Woods Capital Investors
New York
$3.79M
BCIM
119
British Columbia Investment Management
British Columbia, Canada
$3.79M -$211K -1,565 -5%
MPM
120
Meritage Portfolio Management
Kansas
$3.67M -$3.1K -23 -0.1%
PRCM
121
Pine River Capital Management
Minnesota
$3.64M +$2.36M +17,480 +140%
NIP
122
Nicholas Investment Partners
California
$3.64M -$101K -750 -2%
ACM
123
Asymmetry Capital Management
California
$3.43M -$1.52M -11,311 -29%
AGAM
124
Avalon Global Asset Management
California
$3.34M +$674K +5,000 +22%
AAM
125
Advisors Asset Management
Colorado
$3.22M -$1.04M -7,691 -22%

JAZZ Hedge Fund Activity: Q3 2016 in Review

325 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Jazz Pharmaceuticals (JAZZ) for Q3 2016, worth a combined $6.48B — down 15% from $7.63B a quarter earlier.

Sellers outnumbered buyers: 71 funds closed out of JAZZ and 33 opened new positions — a net loss of 38 holders — while 134 trimmed existing stakes and 115 added.

The largest buyer was PFM Health Sciences, adding an estimated $87.8M. The largest seller was Wellington Management Group, cutting an estimated $76.1M.

  • 325 institutional investors held Jazz Pharmaceuticals (JAZZ) as of Q3 2016, down from 366 in Q2 2016.
  • Funds reported $6.48B of Jazz Pharmaceuticals stock for Q3 2016, down 15% quarter-over-quarter.
  • 33 funds opened new Jazz Pharmaceuticals positions in Q3 2016 and 71 closed out, a net change of -38 holders.
  • The largest Jazz Pharmaceuticals buyer in Q3 2016 was PFM Health Sciences, an estimated $87.8M added.
  • The largest Jazz Pharmaceuticals seller in Q3 2016 was Wellington Management Group, an estimated $76.1M sold.

Based on aggregated 13F filings for Q3 2016.