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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
CCP
151
Cardan Capital Partners
Colorado
$2.4M +$817K +6,566 +55%
CIA
152
Capital Impact Advisors
Massachusetts
$2.33M +$626K +5,031 +39%
RIM
153
Ranger Investment Management
Texas
$2.31M -$4.38M -35,199 -67%
FG
154
Formula Growth
Quebec, Canada
$2.29M
NIT
155
NumerixS Investment Technologies
British Columbia, Canada
$2.27M +$448K +3,600 +26%
CIG
156
Consolidated Investment Group
Colorado
$2.23M
Citigroup
157
Citigroup
New York
$2.04M +$197K +1,582 +11%
BOS
158
Bingham Osborn & Scarborough
California
$2.01M
PIM
159
Partner Investment Management
California
$2M +$534K +4,292 +39%
AC
160
Ascend Capital
California
$1.96M +$1.87M +15,000 New
Public Employees Retirement Association of Colorado
161
Public Employees Retirement Association of Colorado
Colorado
$1.9M -$118K -947 -6%
ACI
162
AMP Capital Investors
Australia
$1.86M
DC
163
Deere & Company
Illinois
$1.86M +$301K +2,419 +20%
CIP
164
Convergence Investment Partners
Florida
$1.86M +$568K +4,564 +47%
Loomis, Sayles & Company
165
Loomis, Sayles & Company
Massachusetts
$1.81M +$6.22K +50 +0.4%
Canada Pension Plan Investment Board
166
Canada Pension Plan Investment Board
Ontario, Canada
$1.79M +$1.57M +12,594 +1,120%
Tudor Investment Corp
167
Tudor Investment Corp
Connecticut
$1.77M +$842K +6,764 +100%
Comerica Bank
168
Comerica Bank
Texas
$1.72M -$471K -3,780 -24%
FIM
169
Freedom Investment Management
Connecticut
$1.66M +$123K +990 +8%
LFM
170
Lumina Fund Management
New York
$1.66M
Envestnet Asset Management
171
Envestnet Asset Management
Illinois
$1.61M -$449K -3,611 -23%
Federated Hermes
172
Federated Hermes
Pennsylvania
$1.58M -$206K -1,653 -12%
UCFA
173
United Capital Financial Advisors
Texas
$1.55M -$194K -1,559 -12%
LPL Financial
174
LPL Financial
California
$1.54M -$37.6K -302 -3%
JG
175
Jefferies Group
New York
$1.54M -$730K -5,867 -33%

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.