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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
CIBC World Market
176
CIBC World Market
Ontario, Canada
$1.16M +$1.29M +9,557 New
BNP Paribas Financial Markets
177
BNP Paribas Financial Markets
France
$1.15M +$478K +3,548 +60%
Twin Tree Management
178
Twin Tree Management
Texas
$1.13M +$1.26M +9,314 New
EVM
179
Eaton Vance Management
Massachusetts
$1.12M -$4.33M -32,089 -78%
AG
180
Algert Global
California
$1.11M +$997K +7,397 +432%
CCM
181
Condor Capital Management
New Jersey
$1.09M +$9.17K +68 +0.8%
Jacobs Levy Equity Management
182
Jacobs Levy Equity Management
New Jersey
$1.07M -$2.09M -15,507 -64%
AIM
183
Assured Investment Management
New York
$1.07M +$430K +3,187 +57%
Mitsubishi UFJ Asset Management
184
Mitsubishi UFJ Asset Management
Japan
$1.06M +$22.5K +167 +2%
Credit Agricole
185
Credit Agricole
France
$1.06M -$6.37M -47,222 -84%
CA
186
Commerzbank Aktiengesellschaft
Germany
$1.05M +$589K +4,370 +102%
PC
187
Polar Capital
United Kingdom
$1.03M -$23.2M -172,385 -95%
HSBC Holdings
188
HSBC Holdings
United Kingdom
$1.03M +$220K +1,635 +24%
JG
189
Jefferies Group
New York
$1.01M +$440K +3,261 +64%
Comerica Bank
190
Comerica Bank
Texas
$963K -$344K -2,555 -25%
FG
191
Formula Growth
Quebec, Canada
$948K -$499K -3,700 -32%
GCMG
192
Gyroscope Capital Management Group
Florida
$933K
DIA
193
Denver Investment Advisors
Colorado
$926K -$3.02M -22,390 -75%
CG
194
Cutler Group
California
$911K -$56.9K -422 -5%
FSA
195
Franklin Street Advisors
North Carolina
$869K
Nomura Asset Management
196
Nomura Asset Management
Japan
$863K +$53.9K +400 +6%
ZCM
197
Zebra Capital Management
Connecticut
$823K +$93.8K +696 +11%
Janus Henderson Group
198
Janus Henderson Group
United Kingdom
$781K
CFP
199
Cornerstone Financial Partners
North Carolina
$749K -$77.5K -575 -9%
GCP
200
GSA Capital Partners
United Kingdom
$745K -$608K -4,509 -42%

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.