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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
AIM
201
Assured Investment Management
New York
$942K +$378K +3,039 +73%
FSA
202
Franklin Street Advisors
North Carolina
$933K
EIM
203
Essex Investment Management
Massachusetts
$929K +$115K +927 +15%
Jane Street
204
Jane Street
New York
$916K +$171K +1,371 +24%
SEI Investments
205
SEI Investments
Pennsylvania
$898K -$277K -2,222 -24%
NC
206
Nicholas Company
Wisconsin
$887K -$83.2M -668,430 -99%
Nomura Asset Management
207
Nomura Asset Management
Japan
$875K +$85.9K +690 +11%
GT
208
Glenmede Trust
Pennsylvania
$852K -$11.6M -93,535 -93%
FA
209
FDx Advisors
Illinois
$846K -$199K -1,602 -20%
Janus Henderson Group
210
Janus Henderson Group
United Kingdom
$839K +$800K +6,428 New
Walleye Trading
211
Walleye Trading
New York
$812K +$652K +5,239 +536%
IRF
212
IBM Retirement Fund
New York
$802K -$1.13M -9,074 -60%
AAF
213
Andra AP-fonden
Sweden
$783K +$747K +6,000 New
JPC
214
Jackson Park Capital
Utah
$783K +$747K +6,000 New
RFC
215
Regions Financial Corp
Alabama
$769K -$232K -1,866 -24%
Fifth Third Bancorp
216
Fifth Third Bancorp
Ohio
$728K +$25.9K +208 +4%
Commonwealth Equity Services
217
Commonwealth Equity Services
Massachusetts
$712K -$11.5K -92 -2%
New York State Teachers Retirement System (NYSTRS)
218
New York State Teachers Retirement System (NYSTRS)
New York
$679K
Nisa Investment Advisors
219
Nisa Investment Advisors
Missouri
$666K +$635K +5,100 New
HighTower Advisors
220
HighTower Advisors
Illinois
$621K +$17.9K +144 +3%
NONA
221
Ninety One North America
New York
$601K +$162K +1,300 +39%
PHK
222
Point72 Hong Kong
Hong Kong
$587K +$547K +4,394 +4,394%
WT
223
Whittier Trust
California
$581K
WBC
224
Westpac Banking Corp
Australia
$578K +$330K +2,650 +149%
SG Americas Securities
225
SG Americas Securities
New York
$576K +$408K +3,277 +289%

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.