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Jazz Pharmaceuticals

360 hedge funds and large institutions have $7.5B invested in Jazz Pharmaceuticals in 2015 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 137 increasing their positions, 129 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more repeat investments, than reductions

Existing positions increased: 137 | Existing positions reduced: 129

3% less funds holding

Funds holding: 373360 (-13)

19% less first-time investments, than exits

New positions opened: 44 | Existing positions closed: 54

24% less capital invested

Capital invested by funds: $9.87B → $7.5B (-$2.37B)

46% less funds holding in top 10

Funds holding in top 10: 137 (-6)

47% less call options, than puts

Call options by funds: $51.8M | Put options by funds: $98.7M

Holders
360
Holders Change
-13
Holders Change %
-3.49%
% of All Funds
10.05%
Holding in Top 10
7
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-46.15%
% of All Funds
0.2%
New
44
Increased
137
Reduced
129
Closed
54
Calls
$51.8M
Puts
$98.7M
Net Calls
-$46.9M
Net Calls Change
+$12.3M
Name Holding Trade Value Shares
Change
Change in
Stake
CAM
126
CG Asset Management
New York
$4.94M -$523K -3,035 -8%
Macquarie Group
127
Macquarie Group
Australia
$4.85M +$5.84M +33,908 +1,304%
MIG
128
Mariner Investment Group
New York
$4.77M +$1.55M +9,000 +33%
HSBC Holdings
129
HSBC Holdings
United Kingdom
$4.73M -$1.05M -6,085 -15%
PG
130
PEAK6 Group
Illinois
$4.63M +$6M +34,859 New
BIM
131
BlackRock Investment Management
Delaware
$4.59M -$1.35M -7,831 -18%
PRCM
132
Pine River Capital Management
Minnesota
$4.52M -$172K -1,000 -3%
BA
133
Boston Advisors
Massachusetts
$4.41M -$1.76M -10,220 -24%
Marshall Wace
134
Marshall Wace
United Kingdom
$4.34M +$3.09M +17,956 +122%
JAM
135
JW Asset Management
Florida
$4.32M -$118K -687 -2%
AWCI
136
Alpine Woods Capital Investors
New York
$4.21M +$172K +1,000 +3%
TI
137
Turner Investments
Pennsylvania
$3.93M
Bank of Montreal
138
Bank of Montreal
Ontario, Canada
$3.84M +$105K +611 +2%
Aviva
139
Aviva
United Kingdom
$3.71M +$65.1K +378 +1%
VOYA Investment Management
140
VOYA Investment Management
Georgia
$3.68M -$61.5K -357 -1%
LFM
141
Lumina Fund Management
New York
$3.68M +$4.77M +27,700 New
Korea Investment Corp
142
Korea Investment Corp
South Korea
$3.57M -$4.74M -27,500 -51%
PI
143
PineBridge Investments
New York
$3.47M +$3.53M +20,487 +362%
GAM
144
Gotham Asset Management
New York
$3.41M +$3.81M +22,107 +620%
AA
145
AlphaMark Advisors
Kentucky
$3.25M +$87.1K +506 +2%
VCAM
146
Valentine Capital Asset Management
California
$3.25M +$383K +2,227 +10%
NFA
147
Nationwide Fund Advisors
Ohio
$3.25M -$4.22M -24,481 -50%
CG
148
Clinton Group
New York
$3.19M +$4.14M +24,046 New
NAM
149
NorthCoast Asset Management
Connecticut
$3.18M +$4.12M +23,923 New
ACP
150
Aviance Capital Partners
Florida
$3.1M +$62.8K +365 +2%

JAZZ Hedge Fund Activity: Q3 2015 in Review

360 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Jazz Pharmaceuticals (JAZZ) for Q3 2015, worth a combined $7.5B — down 24% from $9.87B a quarter earlier.

Sellers outnumbered buyers: 54 funds closed out of JAZZ and 44 opened new positions — a net loss of 10 holders — while 129 trimmed existing stakes and 137 added.

The largest buyer was Putnam Investments, adding an estimated $287M. The largest seller was PointState Capital, cutting an estimated $98.4M.

  • 360 institutional investors held Jazz Pharmaceuticals (JAZZ) as of Q3 2015, down from 373 in Q2 2015.
  • Funds reported $7.5B of Jazz Pharmaceuticals stock for Q3 2015, down 24% quarter-over-quarter.
  • 44 funds opened new Jazz Pharmaceuticals positions in Q3 2015 and 54 closed out, a net change of -10 holders.
  • The largest Jazz Pharmaceuticals buyer in Q3 2015 was Putnam Investments, an estimated $287M added.
  • The largest Jazz Pharmaceuticals seller in Q3 2015 was PointState Capital, an estimated $98.4M sold.

Based on aggregated 13F filings for Q3 2015.