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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
Federated Hermes
151
Federated Hermes
Pennsylvania
$1.94M
BOS
152
Bingham Osborn & Scarborough
California
$1.87M
American Century Companies
153
American Century Companies
Missouri
$1.87M +$151K +1,122 +8%
Bank of Nova Scotia
154
Bank of Nova Scotia
Ontario, Canada
$1.82M +$2.02M +15,000 New
Wellington Management Group
155
Wellington Management Group
Massachusetts
$1.72M -$76.1M -564,662 -98%
AG
156
Aperio Group
California
$1.72M -$764K -5,671 -29%
QT
157
Quantbot Technologies
New York
$1.7M -$789K -5,852 -30%
TD Asset Management
158
TD Asset Management
Ontario, Canada
$1.64M +$655K +4,858 +56%
XK
159
Xact Kapitalforvaltning
Sweden
$1.57M +$1.75M +12,959 New
FIM
160
Freedom Investment Management
Connecticut
$1.56M -$55.8K -414 -3%
EGM
161
Engineers Gate Manager
New York
$1.5M -$5.35M -39,711 -76%
CG
162
Clinton Group
New York
$1.49M +$1.65M +12,252 New
Public Employees Retirement Association of Colorado
163
Public Employees Retirement Association of Colorado
Colorado
$1.45M -$55.5K -412 -3%
AL
164
Airain Ltd
Guernsey
$1.42M -$5.59M -41,464 -78%
Nisa Investment Advisors
165
Nisa Investment Advisors
Missouri
$1.37M +$73.3K +544 +5%
UCFA
166
United Capital Financial Advisors
Texas
$1.33M -$149K -1,104 -9%
Caisse de Depot et Placement du Quebec (CDPQ)
167
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.32M -$94.4K -700 -6%
PCM
168
Prelude Capital Management
New York
$1.31M +$1.04M +7,690 +250%
Parallax Volatility Advisers
169
Parallax Volatility Advisers
California
$1.25M +$1.38M +10,257 New
FAAS
170
First Allied Advisory Services
California
$1.22M +$294K +2,178 +28%
NI
171
Numeric Investors
Massachusetts
$1.19M -$1.95M -14,500 -60%
MC
172
Maverick Capital
Texas
$1.18M +$202K +1,500 +18%
NAM
173
NorthCoast Asset Management
Connecticut
$1.17M +$1.3M +9,649 New
SIA
174
Sit Investment Associates
Minnesota
$1.17M
Envestnet Asset Management
175
Envestnet Asset Management
Illinois
$1.17M -$278K -2,065 -18%

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.