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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
CCMH
151
Cornerstone Capital Management Holdings
New York
$3M +$3.74M +21,748 +2,523%
Point72 Asset Management
152
Point72 Asset Management
Connecticut
$2.91M +$3.77M +21,915 New
WGCA
153
Wolf Group Capital Advisors
Virginia
$2.88M -$243K -1,410 -6%
SCM
154
Stevens Capital Management
Pennsylvania
$2.84M +$1.77M +10,265 +93%
SB
155
Suntrust Banks
Georgia
$2.83M -$2.12M -12,293 -37%
AIA
156
Affinity Investment Advisors
California
$2.79M -$1.52M -8,810 -30%
IGIM
157
I.G. Investment Management
Manitoba, Canada
$2.67M +$1.06M +6,167 +44%
Comerica Bank
158
Comerica Bank
Texas
$2.66M -$1.03M -5,981 -23%
AQR Capital Management
159
AQR Capital Management
Connecticut
$2.59M +$2.35M +13,620 +231%
GC
160
Gratry & Company
Ohio
$2.58M -$2.58M -15,011 -44%
Royal Bank of Canada
161
Royal Bank of Canada
Ontario, Canada
$2.57M +$662K +3,842 +25%
DCMM
162
DG Capital Management (Massachusetts)
Massachusetts
$2.54M +$689K +4,001 +26%
D.E. Shaw & Co
163
D.E. Shaw & Co
New York
$2.52M +$752K +4,365 +30%
SEI Investments
164
SEI Investments
Pennsylvania
$2.52M -$778K -4,521 -19%
TAM
165
Tealwood Asset Management
Minnesota
$2.5M -$37K -215 -1%
VanEck Associates
166
VanEck Associates
New York
$2.5M +$461K +2,677 +17%
CSS
167
Cubist Systematic Strategies
Connecticut
$2.42M +$2.64M +15,317 +533%
PVI
168
Pura Vida Investments
New York
$2.39M
GOCM
169
Green Owl Capital Management
New York
$2.39M +$3.1M +18,000 New
Baird Financial Group
170
Baird Financial Group
Wisconsin
$2.34M +$186K +1,081 +7%
M&T Bank
171
M&T Bank
New York
$2.33M -$698K -4,056 -19%
FAF
172
Fjarde Ap-fonden
Sweden
$2.21M
HHC
173
Hutchin Hill Capital
New York
$2.19M -$735K -4,270 -21%
ACI
174
AMP Capital Investors
Australia
$2.12M +$448K +2,600 +18%
EVM
175
Eaton Vance Management
Massachusetts
$2.1M

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.