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Jazz Pharmaceuticals

325 hedge funds and large institutions have $6.48B invested in Jazz Pharmaceuticals in 2016 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 115 increasing their positions, 134 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% less funds holding

Funds holding: 366325 (-41)

14% less repeat investments, than reductions

Existing positions increased: 115 | Existing positions reduced: 134

15% less capital invested

Capital invested by funds: $7.63B → $6.48B (-$1.15B)

36% less funds holding in top 10

Funds holding in top 10: 149 (-5)

43% less call options, than puts

Call options by funds: $51.8M | Put options by funds: $90.7M

54% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 71

Holders
325
Holders Change
-41
Holders Change %
-11.2%
% of All Funds
8.67%
Holding in Top 10
9
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-35.71%
% of All Funds
0.24%
New
33
Increased
115
Reduced
134
Closed
71
Calls
$51.8M
Puts
$90.7M
Net Calls
-$38.9M
Net Calls Change
-$89M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.06B -$6.17M -45,794 -0.5%
PI
2
Putnam Investments
Massachusetts
$919M -$64.7M -480,120 -6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$521M +$9.68M +71,831 +2%
Fidelity International
4
Fidelity International
Bermuda
$218M -$7.28K -54 -0%
Westfield Capital Management
5
Westfield Capital Management
Massachusetts
$199M -$19.8M -146,825 -8%
CCM
6
Cadian Capital Management
New York
$159M +$73.7M +547,056 +72%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$142M -$9.01M -66,834 -5%
PHS
8
PFM Health Sciences
California
$141M +$87.8M +651,321 +128%
BIT
9
BlackRock Institutional Trust
California
$129M +$156K +1,159 +0.1%
BFA
10
BlackRock Fund Advisors
California
$127M +$6.45M +47,834 +5%
JHIU
11
Janus Henderson Investors US
Colorado
$119M -$1.77M -13,124 -1%
Renaissance Technologies
12
Renaissance Technologies
New York
$111M +$26.3M +195,292 +27%
State Street
13
State Street
Massachusetts
$100M -$954K -7,078 -0.9%
Viking Global Investors
14
Viking Global Investors
Connecticut
$89.6M +$16M +118,761 +19%
JP Morgan Chase
15
JP Morgan Chase
New York
$86.8M -$16M -118,549 -14%
Goldman Sachs
16
Goldman Sachs
New York
$85.5M +$14.6M +108,338 +18%
AAMU
17
Amundi Asset Management US
Massachusetts
$78.2M +$23.1M +171,694 +36%
Prudential Financial
18
Prudential Financial
New Jersey
$67.6M -$8.61M -63,849 -10%
Citadel Advisors
19
Citadel Advisors
Florida
$64.6M +$46.6M +345,377 +185%
Two Sigma Investments
20
Two Sigma Investments
New York
$63.2M +$7.93M +58,824 +13%
Norges Bank
21
Norges Bank
Norway
$62.2M -$1.98M -14,698 -3%
BG
22
BlackRock Group
United Kingdom
$62M -$1.06M -7,852 -2%
Wells Fargo
23
Wells Fargo
California
$61.5M +$10M +74,342 +17%
Millennium Management
24
Millennium Management
New York
$50.2M -$10.8M -79,966 -16%
Balyasny Asset Management
25
Balyasny Asset Management
Illinois
$47.3M +$35.5M +263,440 +209%

JAZZ Hedge Fund Activity: Q3 2016 in Review

325 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Jazz Pharmaceuticals (JAZZ) for Q3 2016, worth a combined $6.48B — down 15% from $7.63B a quarter earlier.

Sellers outnumbered buyers: 71 funds closed out of JAZZ and 33 opened new positions — a net loss of 38 holders — while 134 trimmed existing stakes and 115 added.

The largest buyer was PFM Health Sciences, adding an estimated $87.8M. The largest seller was Wellington Management Group, cutting an estimated $76.1M.

  • 325 institutional investors held Jazz Pharmaceuticals (JAZZ) as of Q3 2016, down from 366 in Q2 2016.
  • Funds reported $6.48B of Jazz Pharmaceuticals stock for Q3 2016, down 15% quarter-over-quarter.
  • 33 funds opened new Jazz Pharmaceuticals positions in Q3 2016 and 71 closed out, a net change of -38 holders.
  • The largest Jazz Pharmaceuticals buyer in Q3 2016 was PFM Health Sciences, an estimated $87.8M added.
  • The largest Jazz Pharmaceuticals seller in Q3 2016 was Wellington Management Group, an estimated $76.1M sold.

Based on aggregated 13F filings for Q3 2016.