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Jazz Pharmaceuticals

366 hedge funds and large institutions have $7.63B invested in Jazz Pharmaceuticals in 2016 Q2 according to their latest regulatory filings, with 73 funds opening new positions, 135 increasing their positions, 115 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more first-time investments, than exits

New positions opened: 73 | Existing positions closed: 41

63% more call options, than puts

Call options by funds: $129M | Put options by funds: $79.4M

40% more funds holding in top 10

Funds holding in top 10: 1014 (+4)

17% more repeat investments, than reductions

Existing positions increased: 135 | Existing positions reduced: 115

8% more funds holding

Funds holding: 339366 (+27)

8% more capital invested

Capital invested by funds: $7.07B → $7.63B (+$554M)

Holders
366
Holders Change
+27
Holders Change %
+7.96%
% of All Funds
9.77%
Holding in Top 10
14
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+40%
% of All Funds
0.37%
New
73
Increased
135
Reduced
115
Closed
41
Calls
$129M
Puts
$79.4M
Net Calls
+$50.1M
Net Calls Change
+$65.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.24B -$16.7M -113,017 -1%
PI
2
Putnam Investments
Massachusetts
$1.14B -$336M -2,278,848 -22%
Vanguard Group
3
Vanguard Group
Pennsylvania
$596M +$603K +4,091 +0.1%
Fidelity International
4
Fidelity International
Bermuda
$254M +$7.96K +54 +0%
Westfield Capital Management
5
Westfield Capital Management
Massachusetts
$252M -$37.5M -254,527 -12%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$174M +$7.37M +49,967 +4%
BIT
7
BlackRock Institutional Trust
California
$150M -$60.7M -411,447 -28%
BFA
8
BlackRock Fund Advisors
California
$141M -$77.8M -527,855 -35%
JHIU
9
Janus Henderson Investors US
Colorado
$140M -$26.8M -181,729 -15%
JP Morgan Chase
10
JP Morgan Chase
New York
$118M -$35.6M -241,391 -22%
State Street
11
State Street
Massachusetts
$117M -$74.2M -503,376 -38%
CCM
12
Cadian Capital Management
New York
$108M +$42.8M +290,000 +61%
Renaissance Technologies
13
Renaissance Technologies
New York
$102M +$74.4M +504,408 +234%
Prudential Financial
14
Prudential Financial
New Jersey
$87.7M +$1.82M +12,320 +2%
Viking Global Investors
15
Viking Global Investors
Connecticut
$87.5M +$91.2M +618,862 New
Jennison Associates
16
Jennison Associates
New York
$85.6M -$7.97M -54,058 -8%
Goldman Sachs
17
Goldman Sachs
New York
$84.2M +$54.8M +371,721 +166%
Wellington Management Group
18
Wellington Management Group
Massachusetts
$81.8M -$8.35M -56,620 -9%
Norges Bank
19
Norges Bank
Norway
$77.8M +$26.2M +177,738 +48%
BG
20
BlackRock Group
United Kingdom
$73.2M -$1.25M -8,454 -2%
PHS
21
PFM Health Sciences
California
$72.1M -$37.5M -254,403 -33%
Millennium Management
22
Millennium Management
New York
$69.7M +$62.9M +426,615 +644%
AAMU
23
Amundi Asset Management US
Massachusetts
$66.7M +$1.42M +9,629 +2%
Two Sigma Investments
24
Two Sigma Investments
New York
$65.2M +$58.7M +398,023 +628%
Invesco
25
Invesco
Georgia
$63.7M +$16.1M +109,090 +32%

JAZZ Hedge Fund Activity: Q2 2016 in Review

366 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Jazz Pharmaceuticals (JAZZ) for Q2 2016, worth a combined $7.63B — up 7.8% from $7.07B a quarter earlier.

Buyers outnumbered sellers: 73 funds opened new JAZZ positions and 41 closed out — a net gain of 32 holders — while 135 added to existing stakes and 115 trimmed.

The largest buyer was Viking Global Investors, opening a new position worth an estimated $91.2M. The largest seller was Putnam Investments, cutting an estimated $336M.

  • 366 institutional investors held Jazz Pharmaceuticals (JAZZ) as of Q2 2016, up from 339 in Q1 2016.
  • Funds reported $7.63B of Jazz Pharmaceuticals stock for Q2 2016, up 7.8% quarter-over-quarter.
  • 73 funds opened new Jazz Pharmaceuticals positions in Q2 2016 and 41 closed out, a net change of +32 holders.
  • The largest Jazz Pharmaceuticals buyer in Q2 2016 was Viking Global Investors, an estimated $91.2M added.
  • The largest Jazz Pharmaceuticals seller in Q2 2016 was Putnam Investments, an estimated $336M sold.

Based on aggregated 13F filings for Q2 2016.