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Jazz Pharmaceuticals

325 hedge funds and large institutions have $6.48B invested in Jazz Pharmaceuticals in 2016 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 115 increasing their positions, 134 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% less funds holding

Funds holding: 366325 (-41)

14% less repeat investments, than reductions

Existing positions increased: 115 | Existing positions reduced: 134

15% less capital invested

Capital invested by funds: $7.63B → $6.48B (-$1.15B)

36% less funds holding in top 10

Funds holding in top 10: 149 (-5)

43% less call options, than puts

Call options by funds: $51.8M | Put options by funds: $90.7M

54% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 71

Holders
325
Holders Change
-41
Holders Change %
-11.2%
% of All Funds
8.67%
Holding in Top 10
9
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-35.71%
% of All Funds
0.24%
New
33
Increased
115
Reduced
134
Closed
71
Calls
$51.8M
Puts
$90.7M
Net Calls
-$38.9M
Net Calls Change
-$89M
Name Holding Trade Value Shares
Change
Change in
Stake
AA
126
AlphaMark Advisors
Kentucky
$3.07M +$73.3K +544 +2%
HCMT
127
Highland Capital Management (Texas)
Texas
$3.04M +$3.37M +25,000 New
IGIM
128
I.G. Investment Management
Manitoba, Canada
$3.02M +$160K +1,185 +5%
BIM
129
BlackRock Investment Management
Delaware
$2.98M -$77K -571 -2%
PNC Financial Services Group
130
PNC Financial Services Group
Pennsylvania
$2.93M -$401K -2,972 -11%
Bank of Montreal
131
Bank of Montreal
Ontario, Canada
$2.76M -$3.24M -24,063 -51%
Baird Financial Group
132
Baird Financial Group
Wisconsin
$2.71M +$307K +2,280 +11%
ACP
133
Aviance Capital Partners
Florida
$2.71M -$332K -2,465 -10%
WGCA
134
Wolf Group Capital Advisors
Virginia
$2.69M -$140K -1,035 -4%
SCM
135
Stevens Capital Management
Pennsylvania
$2.6M +$272K +2,018 +10%
PIM
136
Partner Investment Management
California
$2.6M +$1.51M +11,182 +110%
Group One Trading
137
Group One Trading
Illinois
$2.54M +$2.82M +20,945 New
WBC
138
Westpac Banking Corp
Australia
$2.45M +$1.91M +14,153 +235%
BCM
139
Brown Capital Management
Maryland
$2.41M -$531K -3,943 -17%
Citigroup
140
Citigroup
New York
$2.35M +$1.05M +7,811 +68%
Zurich Cantonal Bank
141
Zurich Cantonal Bank
Switzerland
$2.34M -$199K -1,479 -7%
TAM
142
Tealwood Asset Management
Minnesota
$2.29M -$177K -1,315 -7%
Acadian Asset Management
143
Acadian Asset Management
Massachusetts
$2.23M -$7.15M -53,048 -74%
CCP
144
Cardan Capital Partners
Colorado
$2.21M +$13.7K +102 +0.6%
Tudor Investment Corp
145
Tudor Investment Corp
Connecticut
$2.21M -$1.13M -8,392 -32%
FAF
146
Fjarde Ap-fonden
Sweden
$2.18M -$37.3K -277 -2%
First Trust Advisors
147
First Trust Advisors
Illinois
$2.12M +$2.36M +17,487 New
CIG
148
Consolidated Investment Group
Colorado
$2.07M
RIM
149
Ranger Investment Management
Texas
$2.01M -$166K -1,230 -7%
VRS
150
Virginia Retirement Systems
Virginia
$2M -$13.6M -101,200 -86%

JAZZ Hedge Fund Activity: Q3 2016 in Review

325 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Jazz Pharmaceuticals (JAZZ) for Q3 2016, worth a combined $6.48B — down 15% from $7.63B a quarter earlier.

Sellers outnumbered buyers: 71 funds closed out of JAZZ and 33 opened new positions — a net loss of 38 holders — while 134 trimmed existing stakes and 115 added.

The largest buyer was PFM Health Sciences, adding an estimated $87.8M. The largest seller was Wellington Management Group, cutting an estimated $76.1M.

  • 325 institutional investors held Jazz Pharmaceuticals (JAZZ) as of Q3 2016, down from 366 in Q2 2016.
  • Funds reported $6.48B of Jazz Pharmaceuticals stock for Q3 2016, down 15% quarter-over-quarter.
  • 33 funds opened new Jazz Pharmaceuticals positions in Q3 2016 and 71 closed out, a net change of -38 holders.
  • The largest Jazz Pharmaceuticals buyer in Q3 2016 was PFM Health Sciences, an estimated $87.8M added.
  • The largest Jazz Pharmaceuticals seller in Q3 2016 was Wellington Management Group, an estimated $76.1M sold.

Based on aggregated 13F filings for Q3 2016.