Jazz Pharmaceuticals
JAZZ
340 hedge funds and large institutions have $7.13B invested in Jazz Pharmaceuticals in 2016 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 128 increasing their positions, 120 reducing their positions, and 52 closing their positions.
43% more funds holding in top 10
Funds holding in top 10: 7 → 10 (+3)
7% more repeat investments, than reductions
Existing positions increased: 128 | Existing positions reduced: 120
6% less first-time investments, than exits
New positions opened: 49 | Existing positions closed: 52
2% less funds holding
Funds holding: 346 → 340 (-6)
10% less capital invested
Capital invested by funds: $7.92B → $7.13B (-$788M)
13% less call options, than puts
Call options by funds: $101M | Put options by funds: $117M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity International
Hamilton,
Bermuda
|
+$104M |
| 2 |
PHS
PFM Health Sciences
San Francisco,
California
|
+$31.4M |
| 3 |
Alyeska Investment Group
Chicago,
Illinois
|
+$29.5M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
+$25M |
| 5 |
Renaissance Technologies
New York
|
+$24.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
Herndon Capital Management
Atlanta,
Georgia
|
-$89.7M |
| 2 |
NC
Nicholas Company
Milwaukee,
Wisconsin
|
-$83.2M |
| 3 |
HCM
Hoplite Capital Management
New York
|
-$77.5M |
| 4 |
Westfield Capital Management
Boston,
Massachusetts
|
-$55.8M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$49.9M |
JAZZ Hedge Fund Activity: Q1 2016 in Review
340 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in Jazz Pharmaceuticals (JAZZ) for Q1 2016, worth a combined $7.13B — down 10% 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 120 trimmed existing stakes and 128 added.
The largest buyer was Fidelity International, adding an estimated $104M. The largest seller was Herndon Capital Management, cutting an estimated $89.7M.
- 340 institutional investors held Jazz Pharmaceuticals (JAZZ) as of Q1 2016, down from 346 in Q4 2015.
- Funds reported $7.13B of Jazz Pharmaceuticals stock for Q1 2016, down 10% 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.