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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
JG
151
Jefferies Group
New York
$2.48M -$4.87M -35,150 -67%
FG
152
Formula Growth
Quebec, Canada
$2.46M +$2.43M +17,500 New
FAF
153
Fjarde Ap-fonden
Sweden
$2.44M +$97.1K +701 +4%
CIG
154
Consolidated Investment Group
Colorado
$2.4M +$269K +1,940 +13%
AA
155
AlphaMark Advisors
Kentucky
$2.35M -$1.08M -7,809 -32%
Mackenzie Financial
156
Mackenzie Financial
Ontario, Canada
$2.33M +$183K +1,321 +9%
NFA
157
Nationwide Fund Advisors
Ohio
$2.3M -$1.13M -8,126 -33%
AP
158
AHL Partners
United Kingdom
$2.27M +$2.23M +16,115 New
TD Asset Management
159
TD Asset Management
Ontario, Canada
$2.26M +$83.1K +600 +4%
Envestnet Asset Management
160
Envestnet Asset Management
Illinois
$2.25M +$704K +5,083 +47%
Public Employees Retirement Association of Colorado
161
Public Employees Retirement Association of Colorado
Colorado
$2.17M +$2.36K +17 +0.1%
BOS
162
Bingham Osborn & Scarborough
California
$2.17M
ACI
163
AMP Capital Investors
Australia
$2.15M -$277K -2,000 -12%
IRF
164
IBM Retirement Fund
New York
$2.14M +$301K +2,172 +17%
M&T Bank
165
M&T Bank
New York
$2.04M -$423K -3,052 -17%
AG
166
Aperio Group
California
$2.03M +$1.06M +7,620 +112%
Comerica Bank
167
Comerica Bank
Texas
$2M -$612K -4,419 -22%
CFP
168
Cornerstone Financial Partners
North Carolina
$1.99M +$1.97M +14,184 New
SS
169
Simplicity Solutions
Minnesota
$1.99M +$1.96M +14,127 New
Citigroup
170
Citigroup
New York
$1.97M +$1.17M +8,434 +150%
Loomis, Sayles & Company
171
Loomis, Sayles & Company
Massachusetts
$1.94M +$1.1M +7,909 +135%
Federated Hermes
172
Federated Hermes
Pennsylvania
$1.94M +$521K +3,758 +38%
NIT
173
NumerixS Investment Technologies
British Columbia, Canada
$1.93M -$4.37M -31,525 -70%
CG
174
Clinton Group
New York
$1.93M -$1.43M -10,287 -43%
NIP
175
Nicholas Investment Partners
California
$1.91M -$125K -900 -6%

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.