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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
PI
1
Putnam Investments
Massachusetts
$1.34B +$287M +1,663,972 +20%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.21B +$27.4M +159,098 +2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$526M +$14.6M +85,072 +2%
Westfield Capital Management
4
Westfield Capital Management
Massachusetts
$305M -$10.8M -62,732 -3%
WBC
5
Westpac Banking Corp
Australia
$228M -$23.7M -137,898 -7%
BFA
6
BlackRock Fund Advisors
California
$210M +$11.5M +66,884 +4%
BIT
7
BlackRock Institutional Trust
California
$196M +$4.07M +23,662 +2%
State Street
8
State Street
Massachusetts
$161M +$4.66M +27,065 +2%
JHIU
9
Janus Henderson Investors US
Colorado
$142M -$96.5M -560,418 -34%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$136M -$15.1M -87,618 -8%
Fidelity International
11
Fidelity International
Bermuda
$128M +$166M +965,619 New
JP Morgan Chase
12
JP Morgan Chase
New York
$111M +$12.6M +73,339 +10%
Wellington Management Group
13
Wellington Management Group
Massachusetts
$106M -$22.8M -132,577 -14%
Jennison Associates
14
Jennison Associates
New York
$103M -$637K -3,697 -0.5%
Invesco
15
Invesco
Georgia
$91.3M -$34.4M -199,534 -22%
Franklin Resources
16
Franklin Resources
California
$80.8M -$37.1M -215,607 -26%
HCM
17
Hoplite Capital Management
New York
$73.2M -$49.9M -289,656 -34%
TCIM
18
TIAA CREF Investment Management
New York
$65.3M -$76.3K -443 -0.1%
NC
19
Nicholas Company
Wisconsin
$57.6M +$8.3M +48,200 +13%
BG
20
BlackRock Group
United Kingdom
$55.2M +$3.3M +19,180 +5%
Northern Trust
21
Northern Trust
Illinois
$53.2M +$1.58M +9,148 +2%
T. Rowe Price Associates
22
T. Rowe Price Associates
Maryland
$51.6M -$958K -5,563 -1%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$47.6M +$1.01M +5,858 +2%
Goldman Sachs
24
Goldman Sachs
New York
$47.4M -$5.59M -32,459 -8%
Norges Bank
25
Norges Bank
Norway
$46.4M -$1.71M -9,912 -3%

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.