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Jazz Pharmaceuticals

295 hedge funds and large institutions have $5.68B invested in Jazz Pharmaceuticals in 2016 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 93 increasing their positions, 118 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed

87% more ownership

Funds ownership: 0%87% (+87%)

0% more funds holding in top 10

Funds holding in top 10: 99 (0)

9% less funds holding

Funds holding: 325295 (-30)

12% less capital invested

Capital invested by funds: $6.48B → $5.68B (-$804M)

21% less repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 118

35% less first-time investments, than exits

New positions opened: 47 | Existing positions closed: 72

37% less call options, than puts

Call options by funds: $41.4M | Put options by funds: $65.5M

Holders
295
Holders Change
-30
Holders Change %
-9.23%
% of All Funds
7.38%
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.23%
New
47
Increased
93
Reduced
118
Closed
72
Calls
$41.4M
Puts
$65.5M
Net Calls
-$24.1M
Net Calls Change
+$14.8M
Name Holding Trade Value Shares
Change
Change in
Stake
TAM
126
Tealwood Asset Management
Minnesota
$2.19M +$135K +1,210 +6%
PP
127
Paloma Partners
Connecticut
$2.12M +$2.16M +19,391 New
PNC Financial Services Group
128
PNC Financial Services Group
Pennsylvania
$2.06M -$589K -5,290 -22%
TD Asset Management
129
TD Asset Management
Ontario, Canada
$2.04M +$587K +5,270 +39%
PIM
130
Partner Investment Management
California
$2M -$339K -3,045 -14%
ACP
131
Aviance Capital Partners
Florida
$1.99M -$453K -4,065 -18%
IBT
132
International Biotechnology Trust
United Kingdom
$1.98M +$2.03M +18,200 New
CCP
133
Cardan Capital Partners
Colorado
$1.98M -$1.89K -17 -0.1%
WBC
134
Westpac Banking Corp
Australia
$1.94M -$731K -6,566 -33%
PCM
135
Prelude Capital Management
New York
$1.92M +$760K +6,824 +63%
PRCM
136
Pine River Capital Management
Minnesota
$1.91M -$1.39M -12,500 -42%
CIG
137
Consolidated Investment Group
Colorado
$1.86M
Asset Management One
138
Asset Management One
Japan
$1.85M -$5.95M -53,416 -76%
FAF
139
Fjarde Ap-fonden
Sweden
$1.81M -$147K -1,316 -7%
RIM
140
Ranger Investment Management
Texas
$1.8M +$4.46K +40 +0.2%
ECM
141
Endurant Capital Management
California
$1.79M +$1.83M +16,400 New
CIBC World Market
142
CIBC World Market
Ontario, Canada
$1.77M +$742K +6,663 +70%
AAF
143
Andra AP-fonden
Sweden
$1.77M +$1.8M +16,200 New
Bank of Montreal
144
Bank of Montreal
Ontario, Canada
$1.75M -$648K -5,821 -26%
BOS
145
Bingham Osborn & Scarborough
California
$1.68M
American Century Companies
146
American Century Companies
Missouri
$1.66M -$25.6K -230 -1%
AGAM
147
Avalon Global Asset Management
California
$1.59M -$1.43M -12,870 -47%
XK
148
Xact Kapitalforvaltning
Sweden
$1.49M +$80.3K +721 +6%
Zurich Cantonal Bank
149
Zurich Cantonal Bank
Switzerland
$1.41M -$708K -6,356 -33%
Parallax Volatility Advisers
150
Parallax Volatility Advisers
California
$1.36M +$250K +2,243 +22%

JAZZ Hedge Fund Activity: Q4 2016 in Review

295 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Jazz Pharmaceuticals (JAZZ) for Q4 2016, worth a combined $5.68B — down 12% from $6.48B a quarter earlier.

Sellers outnumbered buyers: 72 funds closed out of JAZZ and 47 opened new positions — a net loss of 25 holders — while 118 trimmed existing stakes and 93 added.

The largest buyer was Tourbillon Capital Partners, adding an estimated $84.8M. The largest seller was Fidelity Investments, cutting an estimated $144M.

  • 295 institutional investors held Jazz Pharmaceuticals (JAZZ) as of Q4 2016, down from 325 in Q3 2016.
  • Funds reported $5.68B of Jazz Pharmaceuticals stock for Q4 2016, down 12% quarter-over-quarter.
  • 47 funds opened new Jazz Pharmaceuticals positions in Q4 2016 and 72 closed out, a net change of -25 holders.
  • The largest Jazz Pharmaceuticals buyer in Q4 2016 was Tourbillon Capital Partners, an estimated $84.8M added.
  • The largest Jazz Pharmaceuticals seller in Q4 2016 was Fidelity Investments, an estimated $144M sold.

Based on aggregated 13F filings for Q4 2016.