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Jazz Pharmaceuticals

295 hedge funds and large institutions have $5.68B invested in Jazz Pharmaceuticals in 2016 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 93 increasing their positions, 118 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed

87% more ownership

Funds ownership: 0%87% (+87%)

0% more funds holding in top 10

Funds holding in top 10: 99 (0)

9% less funds holding

Funds holding: 325295 (-30)

12% less capital invested

Capital invested by funds: $6.48B → $5.68B (-$804M)

21% less repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 118

35% less first-time investments, than exits

New positions opened: 47 | Existing positions closed: 72

37% less call options, than puts

Call options by funds: $41.4M | Put options by funds: $65.5M

Holders
295
Holders Change
-30
Holders Change %
-9.23%
% of All Funds
7.38%
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.23%
New
47
Increased
93
Reduced
118
Closed
72
Calls
$41.4M
Puts
$65.5M
Net Calls
-$24.1M
Net Calls Change
+$14.8M
Name Holding Trade Value Shares
Change
Change in
Stake
JGC
101
J. Goldman & Co
New York
$4.31M -$3.6M -32,300 -45%
OAM
102
Oxford Asset Management
United Kingdom
$4.28M +$210K +1,889 +5%
Aviva
103
Aviva
United Kingdom
$3.91M +$208K +1,871 +6%
FCM
104
Fairbanks Capital Management
California
$3.65M +$211K +1,896 +6%
RIA
105
RPG Investment Advisory
California
$3.55M -$78K -700 -2%
AWCI
106
Alpine Woods Capital Investors
New York
$3.39M -$7.8K -70 -0.2%
RJA
107
Raymond James & Associates
Florida
$3.38M +$2.85M +25,571 +472%
LFM
108
Lumina Fund Management
New York
$3.27M +$3.34M +30,000 New
SG Americas Securities
109
SG Americas Securities
New York
$3.23M +$3.15M +28,293 +2,099%
ACI
110
AMP Capital Investors
Australia
$3.23M -$580K -5,209 -15%
EGM
111
Engineers Gate Manager
New York
$3.21M +$1.91M +17,128 +139%
SEC
112
Seven Eight Capital
New York
$3.06M +$3.13M +28,100 New
Stifel Financial
113
Stifel Financial
Missouri
$3.06M -$641K -5,754 -17%
Russell Investments Group
114
Russell Investments Group
United Kingdom
$3.04M +$3.15M +28,301 New
CAM
115
CG Asset Management
New York
$2.96M -$481K -4,315 -14%
BNP Paribas Financial Markets
116
BNP Paribas Financial Markets
France
$2.91M +$1.91M +17,186 +181%
VanEck Associates
117
VanEck Associates
New York
$2.81M -$707K -6,346 -20%
BCIM
118
British Columbia Investment Management
British Columbia, Canada
$2.81M -$603K -5,413 -17%
CFIC
119
City Financial Investment Company
United Kingdom
$2.73M +$2.78M +25,000 New
BIM
120
BlackRock Investment Management
Delaware
$2.65M -$32.7K -294 -1%
Baird Financial Group
121
Baird Financial Group
Wisconsin
$2.6M +$168K +1,511 +7%
AAM
122
Advisors Asset Management
Colorado
$2.56M -$338K -3,035 -11%
PPA
123
Parametric Portfolio Associates
Washington
$2.51M -$4.15M -37,228 -62%
NFA
124
Nationwide Fund Advisors
Ohio
$2.45M -$7.32M -65,720 -74%
WGCA
125
Wolf Group Capital Advisors
Virginia
$2.26M -$158K -1,418 -6%

JAZZ Hedge Fund Activity: Q4 2016 in Review

295 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Jazz Pharmaceuticals (JAZZ) for Q4 2016, worth a combined $5.68B — down 12% from $6.48B a quarter earlier.

Sellers outnumbered buyers: 72 funds closed out of JAZZ and 47 opened new positions — a net loss of 25 holders — while 118 trimmed existing stakes and 93 added.

The largest buyer was Tourbillon Capital Partners, adding an estimated $84.8M. The largest seller was Fidelity Investments, cutting an estimated $144M.

  • 295 institutional investors held Jazz Pharmaceuticals (JAZZ) as of Q4 2016, down from 325 in Q3 2016.
  • Funds reported $5.68B of Jazz Pharmaceuticals stock for Q4 2016, down 12% quarter-over-quarter.
  • 47 funds opened new Jazz Pharmaceuticals positions in Q4 2016 and 72 closed out, a net change of -25 holders.
  • The largest Jazz Pharmaceuticals buyer in Q4 2016 was Tourbillon Capital Partners, an estimated $84.8M added.
  • The largest Jazz Pharmaceuticals seller in Q4 2016 was Fidelity Investments, an estimated $144M sold.

Based on aggregated 13F filings for Q4 2016.