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Jazz Pharmaceuticals

295 hedge funds and large institutions have $5.68B invested in Jazz Pharmaceuticals in 2016 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 93 increasing their positions, 118 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed

87% more ownership

Funds ownership: 0%87% (+87%)

0% more funds holding in top 10

Funds holding in top 10: 99 (0)

9% less funds holding

Funds holding: 325295 (-30)

12% less capital invested

Capital invested by funds: $6.48B → $5.68B (-$804M)

21% less repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 118

35% less first-time investments, than exits

New positions opened: 47 | Existing positions closed: 72

37% less call options, than puts

Call options by funds: $41.4M | Put options by funds: $65.5M

Holders
295
Holders Change
-30
Holders Change %
-9.23%
% of All Funds
7.38%
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.23%
New
47
Increased
93
Reduced
118
Closed
72
Calls
$41.4M
Puts
$65.5M
Net Calls
-$24.1M
Net Calls Change
+$14.8M
Name Holding Trade Value Shares
Change
Change in
Stake
CAM
201
ClariVest Asset Management
California
$389K +$33.1K +297 +9%
AllianceBernstein
202
AllianceBernstein
Tennessee
$385K +$8.91K +80 +2%
OC
203
Oppenheimer & Co
New York
$381K +$390K +3,497 New
AIM
204
Assured Investment Management
New York
$379K -$592K -5,311 -60%
SLAM
205
Swiss Life Asset Management
$376K
State Board of Administration of Florida Retirement System
206
State Board of Administration of Florida Retirement System
Florida
$370K
UCFA
207
United Capital Financial Advisors
Texas
$350K -$862K -7,743 -71%
ST
208
Somerset Trust
Pennsylvania
$347K -$11.5K -103 -3%
GCA
209
Gideon Capital Advisors
New York
$344K +$351K +3,147 New
TSS
210
Two Sigma Securities
New York
$321K +$328K +2,944 New
FB
211
Fulton Bank
Pennsylvania
$319K -$68.2K -612 -17%
KF
212
Krilogy Financial
Missouri
$316K -$27.8K -250 -8%
RJFSA
213
Raymond James Financial Services Advisors
Florida
$295K +$301K +2,705 New
LFAS
214
Level Four Advisory Services
Texas
$295K +$301K +2,706 New
PA
215
Profund Advisors
Maryland
$281K -$61.3K -550 -18%
TAF
216
Tredje AP-fonden
Sweden
$274K +$99.5K +893 +55%
Mariner
217
Mariner
Kansas
$267K +$273K +2,447 New
IPC
218
Independent Portfolio Consultants
Florida
$261K +$7.8K +70 +3%
Nomura Holdings
219
Nomura Holdings
Japan
$257K -$2.12K -19 -0.8%
DIA
220
Denver Investment Advisors
Colorado
$256K -$588K -5,275 -69%
ZCM
221
Zebra Capital Management
Connecticut
$254K -$495K -4,441 -66%
GCP
222
GSA Capital Partners
United Kingdom
$253K -$425K -3,817 -62%
B
223
BancorpSouth
Mississippi
$231K +$236K +2,115 New
AP
224
AHL Partners
United Kingdom
$218K -$236K -2,122 -52%
Fisher Asset Management
225
Fisher Asset Management
Washington
$207K -$12.3K -110 -5%

JAZZ Hedge Fund Activity: Q4 2016 in Review

295 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Jazz Pharmaceuticals (JAZZ) for Q4 2016, worth a combined $5.68B — down 12% from $6.48B a quarter earlier.

Sellers outnumbered buyers: 72 funds closed out of JAZZ and 47 opened new positions — a net loss of 25 holders — while 118 trimmed existing stakes and 93 added.

The largest buyer was Tourbillon Capital Partners, adding an estimated $84.8M. The largest seller was Fidelity Investments, cutting an estimated $144M.

  • 295 institutional investors held Jazz Pharmaceuticals (JAZZ) as of Q4 2016, down from 325 in Q3 2016.
  • Funds reported $5.68B of Jazz Pharmaceuticals stock for Q4 2016, down 12% quarter-over-quarter.
  • 47 funds opened new Jazz Pharmaceuticals positions in Q4 2016 and 72 closed out, a net change of -25 holders.
  • The largest Jazz Pharmaceuticals buyer in Q4 2016 was Tourbillon Capital Partners, an estimated $84.8M added.
  • The largest Jazz Pharmaceuticals seller in Q4 2016 was Fidelity Investments, an estimated $144M sold.

Based on aggregated 13F filings for Q4 2016.