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Jazz Pharmaceuticals

345 hedge funds and large institutions have $7.92B invested in Jazz Pharmaceuticals in 2015 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 129 increasing their positions, 132 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more capital invested

Capital invested by funds: $7.5B → $7.92B (+$423M)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

2% less repeat investments, than reductions

Existing positions increased: 129 | Existing positions reduced: 132

4% less funds holding

Funds holding: 360345 (-15)

23% less first-time investments, than exits

New positions opened: 47 | Existing positions closed: 61

24% less call options, than puts

Call options by funds: $86.7M | Put options by funds: $115M

Holders
345
Holders Change
-15
Holders Change %
-4.17%
% of All Funds
9.05%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.18%
New
47
Increased
129
Reduced
132
Closed
61
Calls
$86.7M
Puts
$115M
Net Calls
-$28M
Net Calls Change
+$18.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Montreal
126
Bank of Montreal
Ontario, Canada
$4.07M +$10.4K +75 +0.3%
Aviva
127
Aviva
United Kingdom
$3.94M +$3.6K +26 +0.1%
VOYA Investment Management
128
VOYA Investment Management
Georgia
$3.78M -$110K -793 -3%
BA
129
Boston Advisors
Massachusetts
$3.73M -$922K -6,650 -20%
EGM
130
Engineers Gate Manager
New York
$3.67M +$3.08M +22,258 +578%
AIA
131
Affinity Investment Advisors
California
$3.66M +$701K +5,060 +24%
PI
132
PineBridge Investments
New York
$3.53M -$146K -1,050 -4%
PRCM
133
Pine River Capital Management
Minnesota
$3.52M -$1.25M -9,000 -26%
EAM
134
Eagle Asset Management
Florida
$3.49M +$12.4M +89,169 +602%
LS
135
Livforsakringsbolaget Skandia
Sweden
$3.43M +$1.97M +14,200 +139%
WGCA
136
Wolf Group Capital Advisors
Virginia
$3.29M +$243K +1,752 +8%
PP
137
Paloma Partners
Connecticut
$3.25M +$2.77M +20,013 +652%
JAM
138
JW Asset Management
Florida
$3.17M -$1.39M -10,000 -31%
Royal Bank of Canada
139
Royal Bank of Canada
Ontario, Canada
$3.1M +$369K +2,665 +14%
ACP
140
Aviance Capital Partners
Florida
$3M -$276K -1,995 -9%
VanEck Associates
141
VanEck Associates
New York
$2.92M +$264K +1,905 +10%
IGIM
142
I.G. Investment Management
Manitoba, Canada
$2.84M +$15K +108 +0.5%
SB
143
Suntrust Banks
Georgia
$2.81M -$182K -1,313 -6%
SFP
144
Santa Fe Partners
New Mexico
$2.73M +$2.29M +16,550 +577%
BCM
145
BlueCrest Capital Management
Jersey
$2.65M +$2.39M +17,281 +1,112%
Renaissance Technologies
146
Renaissance Technologies
New York
$2.64M -$14.6M -105,500 -85%
GC
147
Gratry & Company
Ohio
$2.6M -$124K -898 -5%
TI
148
Trexquant Investment
Connecticut
$2.6M +$1.69M +12,200 +194%
TAM
149
Tealwood Asset Management
Minnesota
$2.53M +$108K +778 +4%
Baird Financial Group
150
Baird Financial Group
Wisconsin
$2.52M +$33.5K +242 +1%

JAZZ Hedge Fund Activity: Q4 2015 in Review

345 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Jazz Pharmaceuticals (JAZZ) for Q4 2015, worth a combined $7.92B — up 5.6% from $7.5B a quarter earlier.

Sellers outnumbered buyers: 61 funds closed out of JAZZ and 47 opened new positions — a net loss of 14 holders — while 132 trimmed existing stakes and 129 added.

The largest buyer was Herndon Capital Management, adding an estimated $95.2M. The largest seller was Westpac Banking Corp, cutting an estimated $238M.

  • 345 institutional investors held Jazz Pharmaceuticals (JAZZ) as of Q4 2015, down from 360 in Q3 2015.
  • Funds reported $7.92B of Jazz Pharmaceuticals stock for Q4 2015, up 5.6% quarter-over-quarter.
  • 47 funds opened new Jazz Pharmaceuticals positions in Q4 2015 and 61 closed out, a net change of -14 holders.
  • The largest Jazz Pharmaceuticals buyer in Q4 2015 was Herndon Capital Management, an estimated $95.2M added.
  • The largest Jazz Pharmaceuticals seller in Q4 2015 was Westpac Banking Corp, an estimated $238M sold.

Based on aggregated 13F filings for Q4 2015.