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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
JPC
201
Jackson Park Capital
Utah
$729K
Commonwealth Equity Services
202
Commonwealth Equity Services
Massachusetts
$723K +$36K +267 +5%
CIA
203
Capital Impact Advisors
Massachusetts
$696K
SEI Investments
204
SEI Investments
Pennsylvania
$663K -$215K -1,594 -23%
RJA
205
Raymond James & Associates
Florida
$658K +$393K +2,916 +117%
FANJ
206
Financial Architects (New Jersey)
New Jersey
$627K +$458K +3,400 +193%
RFC
207
Regions Financial Corp
Alabama
$622K -$51.2K -380 -7%
MF
208
Magnetar Financial
Illinois
$620K +$404K +2,997 +142%
FA
209
FDx Advisors
Illinois
$578K -$159K -1,181 -20%
WT
210
Whittier Trust
California
$541K
Fifth Third Bancorp
211
Fifth Third Bancorp
Ohio
$529K -$131K -971 -18%
TWI
212
Thomas White International
Illinois
$522K +$243K +1,800 +72%
SMDAM
213
Sumitomo Mitsui DS Asset Management
Japan
$519K
AP
214
AHL Partners
United Kingdom
$500K +$328K +2,432 +144%
CIM
215
Calvert Investment Management
Maryland
$472K +$25.6K +190 +5%
TU
216
TDAM USA
Ontario, Canada
$468K +$519K +3,850 New
TIM
217
Thompson Investment Management
Wisconsin
$462K +$40.4K +300 +9%
EMG
218
Ellington Management Group
Connecticut
$437K +$485K +3,600 New
FB
219
Fulton Bank
Pennsylvania
$430K +$477K +3,536 New
AllianceBernstein
220
AllianceBernstein
Tennessee
$419K
SI
221
Shaker Investments
Ohio
$419K +$195K +1,450 +73%
SLAM
222
Swiss Life Asset Management
$418K +$165K +1,222 +55%
GL
223
GLG LLC
New York
$415K -$40.7K -302 -8%
State Board of Administration of Florida Retirement System
224
State Board of Administration of Florida Retirement System
Florida
$412K -$174K -1,290 -28%
ST
225
Somerset Trust
Pennsylvania
$400K +$135 +1 +0%

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.