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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
PI
1
Putnam Investments
Massachusetts
$1.35B -$4.94M -39,692 -0.4%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.16B -$19.7M -158,066 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$550M +$12.4M +99,804 +2%
Westfield Capital Management
4
Westfield Capital Management
Massachusetts
$266M -$55.8M -447,999 -18%
Fidelity International
5
Fidelity International
Bermuda
$235M +$104M +832,742 +86%
BFA
6
BlackRock Fund Advisors
California
$199M +$5.88M +47,265 +3%
BIT
7
BlackRock Institutional Trust
California
$192M -$2.2M -17,689 -1%
State Street
8
State Street
Massachusetts
$174M +$11.9M +95,849 +8%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$154M +$10.7M +86,219 +8%
JHIU
10
Janus Henderson Investors US
Colorado
$153M -$3.73M -29,949 -2%
JP Morgan Chase
11
JP Morgan Chase
New York
$140M +$22.3M +179,454 +20%
PHS
12
PFM Health Sciences
California
$99.8M +$31.4M +252,534 +49%
Jennison Associates
13
Jennison Associates
New York
$86.2M -$432K -3,468 -0.5%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$83M -$2.26M -18,185 -3%
Prudential Financial
15
Prudential Financial
New Jersey
$79.4M +$25M +200,560 +49%
BG
16
BlackRock Group
United Kingdom
$68.7M +$1.91M +15,324 +3%
CCM
17
Cadian Capital Management
New York
$61.9M -$6.79M -54,580 -10%
AAMU
18
Amundi Asset Management US
Massachusetts
$60.4M +$12.3M +98,661 +27%
Citadel Advisors
19
Citadel Advisors
Florida
$53.9M +$9.28M +74,551 +22%
Wells Fargo
20
Wells Fargo
California
$53.6M +$8.91M +71,560 +21%
CLM
21
ClearBridge LLC (Maryland)
Maryland
$49.5M +$10.9M +87,950 +30%
Norges Bank
22
Norges Bank
Norway
$48.7M +$3.41M +27,364 +8%
Northern Trust
23
Northern Trust
Illinois
$46.7M -$6.57M -52,778 -13%
RIM
24
RS Investment Management
California
$46.5M -$344K -2,764 -0.8%
TCIM
25
TIAA CREF Investment Management
New York
$44.9M -$16.5M -132,608 -28%

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.