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Jazz Pharmaceuticals

360 hedge funds and large institutions have $7.5B invested in Jazz Pharmaceuticals in 2015 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 137 increasing their positions, 129 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more repeat investments, than reductions

Existing positions increased: 137 | Existing positions reduced: 129

3% less funds holding

Funds holding: 373360 (-13)

19% less first-time investments, than exits

New positions opened: 44 | Existing positions closed: 54

24% less capital invested

Capital invested by funds: $9.87B → $7.5B (-$2.37B)

46% less funds holding in top 10

Funds holding in top 10: 137 (-6)

47% less call options, than puts

Call options by funds: $51.8M | Put options by funds: $98.7M

Holders
360
Holders Change
-13
Holders Change %
-3.49%
% of All Funds
10.05%
Holding in Top 10
7
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-46.15%
% of All Funds
0.2%
New
44
Increased
137
Reduced
129
Closed
54
Calls
$51.8M
Puts
$98.7M
Net Calls
-$46.9M
Net Calls Change
+$12.3M
Name Holding Trade Value Shares
Change
Change in
Stake
ECM
201
Endurant Capital Management
California
$1.4M -$86.1K -500 -5%
HI
202
HBK Investments
Texas
$1.4M +$413K +2,400 +30%
AssetMark Inc
203
AssetMark Inc
California
$1.36M -$523K -3,039 -23%
LS
204
Livforsakringsbolaget Skandia
Sweden
$1.35M +$315K +1,830 +22%
Federated Hermes
205
Federated Hermes
Pennsylvania
$1.33M +$517 +3 +0%
VIA
206
Vident Investment Advisory
Georgia
$1.3M +$559K +3,246 +50%
DC
207
Deere & Company
Illinois
$1.29M
SIA
208
Sit Investment Associates
Minnesota
$1.27M
FCI
209
Financial Counselors Inc
Kansas
$1.22M -$940K -5,461 -37%
Nomura Asset Management
210
Nomura Asset Management
Japan
$1.2M +$568K +3,300 +57%
VKH
211
Virtu KCG Holdings
New York
$1.18M +$813K +4,720 +113%
PIM
212
Partner Investment Management
California
$1.08M -$134K -777 -9%
QI
213
Quotient Investors
New York
$1.06M -$260K -1,509 -16%
DILH
214
Dai-ichi Life Holdings
Japan
$1.02M +$40.3K +234 +3%
CCM
215
Condor Capital Management
New Jersey
$1M +$46.1K +268 +4%
CC
216
CQS Cayman
Cayman Islands
$985K -$11.5M -66,835 -90%
Los Angeles Capital Management
217
Los Angeles Capital Management
California
$976K -$124K -720 -9%
Creative Planning
218
Creative Planning
Kansas
$962K +$1.25M +7,245 New
FSA
219
Franklin Street Advisors
North Carolina
$950K
RFC
220
Regions Financial Corp
Alabama
$949K +$73.7K +428 +6%
Mitsubishi UFJ Asset Management
221
Mitsubishi UFJ Asset Management
Japan
$943K -$21.2K -123 -2%
Balyasny Asset Management
222
Balyasny Asset Management
Illinois
$931K +$1.21M +7,011 New
Fifth Third Bancorp
223
Fifth Third Bancorp
Ohio
$921K +$162K +940 +16%
GL
224
GLG LLC
New York
$909K -$2.07K -12 -0.2%
AG
225
Aperio Group
California
$904K -$73.5K -427 -6%

JAZZ Hedge Fund Activity: Q3 2015 in Review

360 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Jazz Pharmaceuticals (JAZZ) for Q3 2015, worth a combined $7.5B — down 24% from $9.87B a quarter earlier.

Sellers outnumbered buyers: 54 funds closed out of JAZZ and 44 opened new positions — a net loss of 10 holders — while 129 trimmed existing stakes and 137 added.

The largest buyer was Putnam Investments, adding an estimated $287M. The largest seller was PointState Capital, cutting an estimated $98.4M.

  • 360 institutional investors held Jazz Pharmaceuticals (JAZZ) as of Q3 2015, down from 373 in Q2 2015.
  • Funds reported $7.5B of Jazz Pharmaceuticals stock for Q3 2015, down 24% quarter-over-quarter.
  • 44 funds opened new Jazz Pharmaceuticals positions in Q3 2015 and 54 closed out, a net change of -10 holders.
  • The largest Jazz Pharmaceuticals buyer in Q3 2015 was Putnam Investments, an estimated $287M added.
  • The largest Jazz Pharmaceuticals seller in Q3 2015 was PointState Capital, an estimated $98.4M sold.

Based on aggregated 13F filings for Q3 2015.