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Jazz Pharmaceuticals

339 hedge funds and large institutions have $7.07B invested in Jazz Pharmaceuticals in 2016 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 127 increasing their positions, 121 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more funds holding in top 10

Funds holding in top 10: 710 (+3)

5% more repeat investments, than reductions

Existing positions increased: 127 | Existing positions reduced: 121

6% less first-time investments, than exits

New positions opened: 49 | Existing positions closed: 52

2% less funds holding

Funds holding: 345339 (-6)

11% less capital invested

Capital invested by funds: $7.92B → $7.07B (-$844M)

13% less call options, than puts

Call options by funds: $101M | Put options by funds: $117M

Holders
339
Holders Change
-6
Holders Change %
-1.74%
% of All Funds
9.03%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.27%
New
49
Increased
127
Reduced
121
Closed
52
Calls
$101M
Puts
$117M
Net Calls
-$15.4M
Net Calls Change
+$12.6M
Name Holding Trade Value Shares
Change
Change in
Stake
LS
126
Livforsakringsbolaget Skandia
Sweden
$3.72M +$510K +4,100 +17%
BA
127
Boston Advisors
Massachusetts
$3.69M +$216K +1,735 +7%
Aviva
128
Aviva
United Kingdom
$3.68M +$20.9K +168 +0.6%
CAM
129
CG Asset Management
New York
$3.61M -$555K -4,460 -14%
VOYA Investment Management
130
VOYA Investment Management
Georgia
$3.43M -$82.2K -660 -2%
AIA
131
Affinity Investment Advisors
California
$3.41M +$7.47K +60 +0.2%
AA
132
AlphaMark Advisors
Kentucky
$3.32M +$1.09M +8,757 +52%
PI
133
PineBridge Investments
New York
$3.29M +$9.96K +80 +0.3%
PRCM
134
Pine River Capital Management
Minnesota
$3.27M
AGAM
135
Avalon Global Asset Management
California
$3.26M +$3.11M +25,000 New
BCM
136
Brown Capital Management
Maryland
$3.08M -$5.96M -47,904 -67%
WGCA
137
Wolf Group Capital Advisors
Virginia
$3.06M +$498 +4 +0%
PG
138
PEAK6 Group
Illinois
$3.04M +$1.36M +10,944 +89%
IGIM
139
I.G. Investment Management
Manitoba, Canada
$2.94M +$291K +2,336 +12%
AQR Capital Management
140
AQR Capital Management
Connecticut
$2.85M -$1.38M -11,049 -34%
VanEck Associates
141
VanEck Associates
New York
$2.83M +$118K +945 +5%
ACP
142
Aviance Capital Partners
Florida
$2.83M +$39.6K +318 +1%
DCM
143
Decatur Capital Management
Georgia
$2.78M +$2.13M +17,105 +409%
RJA
144
Raymond James & Associates
Florida
$2.76M +$2.63M +21,126 New
NFA
145
Nationwide Fund Advisors
Ohio
$2.69M +$531K +4,266 +26%
TAM
146
Tealwood Asset Management
Minnesota
$2.61M +$41.1K +330 +2%
Mackenzie Financial
147
Mackenzie Financial
Ontario, Canada
$2.6M +$414K +3,328 +20%
FAF
148
Fjarde Ap-fonden
Sweden
$2.52M +$238K +1,912 +11%
Baird Financial Group
149
Baird Financial Group
Wisconsin
$2.46M +$121K +971 +5%
AG
150
Aperio Group
California
$2.42M +$509K +4,092 +28%

JAZZ Hedge Fund Activity: Q1 2016 in Review

339 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Jazz Pharmaceuticals (JAZZ) for Q1 2016, worth a combined $7.07B — down 11% from $7.92B a quarter earlier.

Sellers outnumbered buyers: 52 funds closed out of JAZZ and 49 opened new positions — a net loss of 3 holders — while 121 trimmed existing stakes and 127 added.

The largest buyer was Fidelity International, adding an estimated $104M. The largest seller was Herndon Capital Management, cutting an estimated $89.7M.

  • 339 institutional investors held Jazz Pharmaceuticals (JAZZ) as of Q1 2016, down from 345 in Q4 2015.
  • Funds reported $7.07B of Jazz Pharmaceuticals stock for Q1 2016, down 11% quarter-over-quarter.
  • 49 funds opened new Jazz Pharmaceuticals positions in Q1 2016 and 52 closed out, a net change of -3 holders.
  • The largest Jazz Pharmaceuticals buyer in Q1 2016 was Fidelity International, an estimated $104M added.
  • The largest Jazz Pharmaceuticals seller in Q1 2016 was Herndon Capital Management, an estimated $89.7M sold.

Based on aggregated 13F filings for Q1 2016.