We are live on ! Find out more
JAZZ icon

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
RFC
201
Regions Financial Corp
Alabama
$1.09M +$84.9K +613 +9%
CCM
202
Condor Capital Management
New Jersey
$1.09M +$24K +173 +2%
Mitsubishi UFJ Asset Management
203
Mitsubishi UFJ Asset Management
Japan
$1.08M +$81.8K +590 +8%
GCMG
204
Gyroscope Capital Management Group
Florida
$1.08M +$1.06M +7,681 New
HCM
205
Highbridge Capital Management
New York
$1.08M +$1.06M +7,670 New
BSA
206
Braun Stacey Associates
New York
$1.03M -$10.2M -73,899 -91%
FSA
207
Franklin Street Advisors
North Carolina
$1M
CSS
208
Cubist Systematic Strategies
Connecticut
$999K -$1.54M -11,083 -61%
QT
209
Quantbot Technologies
New York
$980K +$966K +6,974 New
Tudor Investment Corp
210
Tudor Investment Corp
Connecticut
$954K +$174K +1,257 +23%
AssetMark Inc
211
AssetMark Inc
California
$917K -$518K -3,740 -36%
EVM
212
Eaton Vance Management
Massachusetts
$900K -$1.31M -9,435 -60%
USAA
213
United Services Automobile Association
Texas
$886K +$873K +6,300 New
CA
214
Commerzbank Aktiengesellschaft
Germany
$881K +$270K +1,945 +45%
EIM
215
Essex Investment Management
Massachusetts
$870K +$3.19K +23 +0.4%
Nomura Asset Management
216
Nomura Asset Management
Japan
$845K -$421K -3,040 -34%
DAM
217
Deimos Asset Management
New York
$829K +$818K +5,900 New
Jane Street
218
Jane Street
New York
$794K -$709K -5,119 -48%
Commonwealth Equity Services
219
Commonwealth Equity Services
Massachusetts
$779K +$45.7K +330 +6%
Fifth Third Bancorp
220
Fifth Third Bancorp
Ohio
$755K -$217K -1,567 -23%
New York State Teachers Retirement System (NYSTRS)
221
New York State Teachers Retirement System (NYSTRS)
New York
$731K -$13.9K -100 -2%
GL
222
GLG LLC
New York
$707K -$252K -1,815 -27%
ST
223
Spot Trading
Illinois
$685K -$55.4K -400 -8%
VKH
224
Virtu KCG Holdings
New York
$669K -$571K -4,123 -46%
LA
225
Linden Advisors
New York
$660K +$651K +4,700 New

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.