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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
CG
176
Clinton Group
New York
$1.5M -$284K -2,278 -17%
State of Wisconsin Investment Board
177
State of Wisconsin Investment Board
Wisconsin
$1.49M -$4.21M -33,860 -75%
URS
178
Utah Retirement Systems
Utah
$1.44M
Principal Financial Group
179
Principal Financial Group
Iowa
$1.39M +$86.4K +694 +7%
DIA
180
Denver Investment Advisors
Colorado
$1.38M +$1.32M +10,570 New
DCM
181
Dupont Capital Management
Delaware
$1.37M +$1.31M +10,500 New
NIP
182
Nicholas Investment Partners
California
$1.36M -$395K -3,173 -23%
SIA
183
Sit Investment Associates
Minnesota
$1.25M
Caisse de Depot et Placement du Quebec (CDPQ)
184
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.25M +$1.19M +9,600 New
AG
185
Algert Global
California
$1.25M +$156K +1,254 +15%
AIA
186
Avalon Investment & Advisory
Texas
$1.22M +$139K +1,120 +14%
TI
187
Trexquant Investment
Connecticut
$1.2M -$1.16M -9,300 -50%
MC
188
Maverick Capital
Texas
$1.18M +$1.13M +9,070 New
CCM
189
Condor Capital Management
New Jersey
$1.13M +$118K +946 +12%
Mitsubishi UFJ Asset Management
190
Mitsubishi UFJ Asset Management
Japan
$1.09M +$84.5K +679 +9%
GCP
191
GSA Capital Partners
United Kingdom
$1.08M -$649K -5,214 -39%
CFP
192
Cornerstone Financial Partners
North Carolina
$1.04M -$767K -6,163 -43%
FAAS
193
First Allied Advisory Services
California
$1.02M -$33.6K -270 -3%
CG
194
Cutler Group
California
$1.01M -$463K -3,722 -32%
GCMG
195
Gyroscope Capital Management Group
Florida
$1M
OAM
196
Oxford Asset Management
United Kingdom
$999K +$953K +7,654 New
FAM
197
Fred Alger Management
New York
$982K -$213K -1,712 -19%
HI
198
HBK Investments
Texas
$980K +$934K +7,503 New
PVI
199
Pura Vida Investments
New York
$979K +$934K +7,500 New
CA
200
Commerzbank Aktiengesellschaft
Germany
$969K +$143K +1,152 +18%

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.