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Jazz Pharmaceuticals

373 hedge funds and large institutions have $9.87B invested in Jazz Pharmaceuticals in 2015 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 121 increasing their positions, 146 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 30

9% more capital invested

Capital invested by funds: $9.08B → $9.87B (+$788M)

5% more funds holding

Funds holding: 354373 (+19)

17% less repeat investments, than reductions

Existing positions increased: 121 | Existing positions reduced: 146

28% less funds holding in top 10

Funds holding in top 10: 1813 (-5)

52% less call options, than puts

Call options by funds: $54M | Put options by funds: $113M

Holders
373
Holders Change
+19
Holders Change %
+5.37%
% of All Funds
10.05%
Holding in Top 10
13
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-27.78%
% of All Funds
0.35%
New
51
Increased
121
Reduced
146
Closed
30
Calls
$54M
Puts
$113M
Net Calls
-$59.1M
Net Calls Change
-$28.4M
Name Holding Trade Value Shares
Change
Change in
Stake
PRCM
126
Pine River Capital Management
Minnesota
$6.17M
GC
127
Gratry & Company
Ohio
$6.06M -$742K -4,129 -11%
Susquehanna International Group
128
Susquehanna International Group
Pennsylvania
$5.94M -$3.21M -17,868 -35%
SB
129
Suntrust Banks
Georgia
$5.91M -$177K -987 -3%
Stifel Financial
130
Stifel Financial
Missouri
$5.88M +$295K +1,640 +5%
JAM
131
JW Asset Management
Florida
$5.85M +$145K +810 +2%
QGM
132
Quality Growth Management
California
$5.77M -$293K -1,631 -5%
BNP Paribas Financial Markets
133
BNP Paribas Financial Markets
France
$5.63M +$4.99M +27,785 +662%
AWCI
134
Alpine Woods Capital Investors
New York
$5.4M
AIA
135
Affinity Investment Advisors
California
$5.25M -$952K -5,300 -15%
TI
136
Turner Investments
Pennsylvania
$5.21M -$330K -1,840 -6%
AL
137
Airain Ltd
Guernsey
$5.11M +$5.21M +29,013 New
Bank of Montreal
138
Bank of Montreal
Ontario, Canada
$4.98M -$660K -3,673 -11%
VOYA Investment Management
139
VOYA Investment Management
Georgia
$4.94M -$54.1K -301 -1%
Aviva
140
Aviva
United Kingdom
$4.86M -$39.5K -220 -0.8%
AP
141
AHL Partners
United Kingdom
$4.74M +$734K +4,088 +18%
MIG
142
Mariner Investment Group
New York
$4.74M +$1.08M +6,000 +29%
CM
143
Castleark Management
Illinois
$4.62M -$5.54M -30,825 -54%
Comerica Bank
144
Comerica Bank
Texas
$4.58M +$2.76M +15,361 +144%
RSCM
145
Rock Springs Capital Management
Maryland
$4.58M
AA
146
AlphaMark Advisors
Kentucky
$4.23M -$17.1K -95 -0.4%
SEI Investments
147
SEI Investments
Pennsylvania
$4.13M +$642K +3,577 +18%
WGCA
148
Wolf Group Capital Advisors
Virginia
$4.06M -$898 -5 -0%
ACP
149
Aviance Capital Partners
Florida
$4.05M +$31.4K +175 +0.8%
Citigroup
150
Citigroup
New York
$4.04M -$2.83M -15,756 -41%

JAZZ Hedge Fund Activity: Q2 2015 in Review

373 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Jazz Pharmaceuticals (JAZZ) for Q2 2015, worth a combined $9.87B — up 8.7% from $9.08B a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new JAZZ positions and 30 closed out — a net gain of 21 holders — while 121 added to existing stakes and 146 trimmed.

The largest buyer was BlackRock Fund Advisors, opening a new position worth an estimated $272M. The largest seller was Wells Fargo, cutting an estimated $68.1M.

  • 373 institutional investors held Jazz Pharmaceuticals (JAZZ) as of Q2 2015, up from 354 in Q1 2015.
  • Funds reported $9.87B of Jazz Pharmaceuticals stock for Q2 2015, up 8.7% quarter-over-quarter.
  • 51 funds opened new Jazz Pharmaceuticals positions in Q2 2015 and 30 closed out, a net change of +21 holders.
  • The largest Jazz Pharmaceuticals buyer in Q2 2015 was BlackRock Fund Advisors, an estimated $272M added.
  • The largest Jazz Pharmaceuticals seller in Q2 2015 was Wells Fargo, an estimated $68.1M sold.

Based on aggregated 13F filings for Q2 2015.