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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
SAM
176
Sectoral Asset Management
Quebec, Canada
$1.91M +$159K +1,144 +9%
GCP
177
GSA Capital Partners
United Kingdom
$1.9M -$6.3M -45,460 -77%
UCFA
178
United Capital Financial Advisors
Texas
$1.89M -$222K -1,601 -11%
CIA
179
Capital Impact Advisors
Massachusetts
$1.8M +$1.77M +12,800 New
LFM
180
Lumina Fund Management
New York
$1.78M -$2.08M -15,000 -54%
SCM
181
Stevens Capital Management
Pennsylvania
$1.77M -$1.22M -8,788 -41%
PG
182
PEAK6 Group
Illinois
$1.74M -$3.12M -22,502 -65%
SLG
183
Stanley-Laman Group
Pennsylvania
$1.71M +$99.5K +718 +6%
DC
184
Deere & Company
Illinois
$1.67M +$301K +2,171 +22%
CCP
185
Cardan Capital Partners
Colorado
$1.67M +$1.64M +11,843 New
FIM
186
Freedom Investment Management
Connecticut
$1.65M -$1.36M -9,850 -46%
LPL Financial
187
LPL Financial
California
$1.63M +$796K +5,746 +94%
CG
188
Cutler Group
California
$1.62M +$1.59M +11,500 New
Alyeska Investment Group
189
Alyeska Investment Group
Illinois
$1.58M -$30.3M -218,587 -95%
PIM
190
Partner Investment Management
California
$1.55M +$403K +2,908 +36%
URS
191
Utah Retirement Systems
Utah
$1.55M
Principal Financial Group
192
Principal Financial Group
Iowa
$1.4M -$168K -1,210 -11%
CIP
193
Convergence Investment Partners
Florida
$1.36M -$231K -1,670 -15%
SIA
194
Sit Investment Associates
Minnesota
$1.35M
FAM
195
Fred Alger Management
New York
$1.3M -$416K -2,999 -25%
SEI Investments
196
SEI Investments
Pennsylvania
$1.28M -$1.36M -9,840 -52%
AG
197
Algert Global
California
$1.17M +$1.15M +8,330 New
AIA
198
Avalon Investment & Advisory
Texas
$1.15M +$1.14M +8,200 New
FAAS
199
First Allied Advisory Services
California
$1.14M +$1.12M +8,074 New
FA
200
FDx Advisors
Illinois
$1.14M +$225K +1,621 +25%

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.