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Jazz Pharmaceuticals

366 hedge funds and large institutions have $7.63B invested in Jazz Pharmaceuticals in 2016 Q2 according to their latest regulatory filings, with 73 funds opening new positions, 135 increasing their positions, 115 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more first-time investments, than exits

New positions opened: 73 | Existing positions closed: 41

63% more call options, than puts

Call options by funds: $129M | Put options by funds: $79.4M

40% more funds holding in top 10

Funds holding in top 10: 1014 (+4)

17% more repeat investments, than reductions

Existing positions increased: 135 | Existing positions reduced: 115

8% more funds holding

Funds holding: 339366 (+27)

8% more capital invested

Capital invested by funds: $7.07B → $7.63B (+$554M)

Holders
366
Holders Change
+27
Holders Change %
+7.96%
% of All Funds
9.77%
Holding in Top 10
14
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+40%
% of All Funds
0.37%
New
73
Increased
135
Reduced
115
Closed
41
Calls
$129M
Puts
$79.4M
Net Calls
+$50.1M
Net Calls Change
+$65.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Federated Hermes
176
Federated Hermes
Pennsylvania
$2.26M +$572K +3,882 +32%
Connor, Clark & Lunn Investment Management (CC&L)
177
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.19M +$2.28M +15,500 New
BOS
178
Bingham Osborn & Scarborough
California
$2.18M
Mackenzie Financial
179
Mackenzie Financial
Ontario, Canada
$2.15M -$693K -4,700 -24%
ACI
180
AMP Capital Investors
Australia
$2.1M -$14.7K -100 -0.7%
American Century Companies
181
American Century Companies
Missouri
$2.02M -$15.4M -104,664 -88%
AAF
182
Andra AP-fonden
Sweden
$1.99M +$1.19M +8,100 +135%
CIP
183
Convergence Investment Partners
Florida
$1.92M -$94.1K -638 -4%
SGH
184
Sivik Global Healthcare
Connecticut
$1.91M +$1.99M +13,500 New
FIM
185
Freedom Investment Management
Connecticut
$1.88M +$78.9K +535 +4%
TAM
186
Tocqueville Asset Management
New York
$1.76M +$1.29M +8,750 +236%
VKH
187
Virtu KCG Holdings
New York
$1.76M +$1.43M +9,686 +352%
AIA
188
Avalon Investment & Advisory
Texas
$1.75M +$449K +3,048 +33%
Public Employees Retirement Association of Colorado
189
Public Employees Retirement Association of Colorado
Colorado
$1.74M -$321K -2,178 -15%
UCFA
190
United Capital Financial Advisors
Texas
$1.7M +$26.1K +177 +1%
Envestnet Asset Management
191
Envestnet Asset Management
Illinois
$1.65M -$105K -711 -6%
Caisse de Depot et Placement du Quebec (CDPQ)
192
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.64M +$295K +2,000 +21%
FG
193
Formula Growth
Quebec, Canada
$1.63M -$885K -6,000 -34%
Citigroup
194
Citigroup
New York
$1.62M -$609K -4,134 -26%
Comerica Bank
195
Comerica Bank
Texas
$1.56M -$215K -1,460 -12%
Nisa Investment Advisors
196
Nisa Investment Advisors
Missouri
$1.51M +$829K +5,624 +110%
GCP
197
GSA Capital Partners
United Kingdom
$1.5M +$345K +2,341 +28%
AFA
198
Abacus FCF Advisors
Florida
$1.47M +$1.53M +10,391 New
TCM
199
Twin Capital Management
Pennsylvania
$1.47M +$1.53M +10,391 New
PIM
200
Partner Investment Management
California
$1.44M -$756K -5,127 -33%

JAZZ Hedge Fund Activity: Q2 2016 in Review

366 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Jazz Pharmaceuticals (JAZZ) for Q2 2016, worth a combined $7.63B — up 7.8% from $7.07B a quarter earlier.

Buyers outnumbered sellers: 73 funds opened new JAZZ positions and 41 closed out — a net gain of 32 holders — while 135 added to existing stakes and 115 trimmed.

The largest buyer was Viking Global Investors, opening a new position worth an estimated $91.2M. The largest seller was Putnam Investments, cutting an estimated $336M.

  • 366 institutional investors held Jazz Pharmaceuticals (JAZZ) as of Q2 2016, up from 339 in Q1 2016.
  • Funds reported $7.63B of Jazz Pharmaceuticals stock for Q2 2016, up 7.8% quarter-over-quarter.
  • 73 funds opened new Jazz Pharmaceuticals positions in Q2 2016 and 41 closed out, a net change of +32 holders.
  • The largest Jazz Pharmaceuticals buyer in Q2 2016 was Viking Global Investors, an estimated $91.2M added.
  • The largest Jazz Pharmaceuticals seller in Q2 2016 was Putnam Investments, an estimated $336M sold.

Based on aggregated 13F filings for Q2 2016.