We are live on ! Find out more
JAZZ icon

Jazz Pharmaceuticals

295 hedge funds and large institutions have $5.68B invested in Jazz Pharmaceuticals in 2016 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 93 increasing their positions, 118 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed

87% more ownership

Funds ownership: 0%87% (+87%)

0% more funds holding in top 10

Funds holding in top 10: 99 (0)

9% less funds holding

Funds holding: 325295 (-30)

12% less capital invested

Capital invested by funds: $6.48B → $5.68B (-$804M)

21% less repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 118

35% less first-time investments, than exits

New positions opened: 47 | Existing positions closed: 72

37% less call options, than puts

Call options by funds: $41.4M | Put options by funds: $65.5M

Holders
295
Holders Change
-30
Holders Change %
-9.23%
% of All Funds
7.38%
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.23%
New
47
Increased
93
Reduced
118
Closed
72
Calls
$41.4M
Puts
$65.5M
Net Calls
-$24.1M
Net Calls Change
+$14.8M
Name Holding Trade Value Shares
Change
Change in
Stake
PI
1
Putnam Investments
Massachusetts
$836M +$11.5M +103,648 +1%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$814M -$144M -1,293,068 -15%
Vanguard Group
3
Vanguard Group
Pennsylvania
$477M +$9.08M +81,511 +2%
Renaissance Technologies
4
Renaissance Technologies
New York
$170M +$71.9M +645,500 +71%
CCM
5
Cadian Capital Management
New York
$168M +$25.6M +229,490 +18%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$153M +$26.3M +236,568 +20%
Westfield Capital Management
7
Westfield Capital Management
Massachusetts
$137M -$42.2M -378,548 -23%
Fidelity International
8
Fidelity International
Bermuda
$134M -$63.9M -573,729 -32%
BFA
9
BlackRock Fund Advisors
California
$123M +$8.85M +79,477 +8%
BIT
10
BlackRock Institutional Trust
California
$119M +$3.1M +27,850 +3%
JHIU
11
Janus Henderson Investors US
Colorado
$109M +$2.41M +21,681 +2%
PHS
12
PFM Health Sciences
California
$102M -$25.4M -228,179 -20%
JP Morgan Chase
13
JP Morgan Chase
New York
$93.1M +$15.5M +139,169 +19%
TCP
14
Tourbillon Capital Partners
New York
$90.2M +$84.8M +760,882 +1,153%
AAMU
15
Amundi Asset Management US
Massachusetts
$89.7M +$19.9M +178,904 +28%
State Street
16
State Street
Massachusetts
$85.5M -$4.39M -39,451 -5%
Adage Capital Partners
17
Adage Capital Partners
Massachusetts
$79M +$52.9M +475,000 +190%
Citadel Advisors
18
Citadel Advisors
Florida
$70M +$12.3M +110,452 +21%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$69.2M +$34.1M +305,863 +93%
Norges Bank
20
Norges Bank
Norway
$61.6M +$3.21M +28,821 +5%
BG
21
BlackRock Group
United Kingdom
$56.9M +$1.31M +11,773 +2%
Wells Fargo
22
Wells Fargo
California
$54.6M -$540K -4,849 -1%
Prudential Financial
23
Prudential Financial
New Jersey
$48.1M -$12.8M -115,018 -21%
Two Sigma Investments
24
Two Sigma Investments
New York
$41.4M -$15.6M -140,313 -27%
Morgan Stanley
25
Morgan Stanley
New York
$41.2M +$6.73M +60,453 +19%

JAZZ Hedge Fund Activity: Q4 2016 in Review

295 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Jazz Pharmaceuticals (JAZZ) for Q4 2016, worth a combined $5.68B — down 12% from $6.48B a quarter earlier.

Sellers outnumbered buyers: 72 funds closed out of JAZZ and 47 opened new positions — a net loss of 25 holders — while 118 trimmed existing stakes and 93 added.

The largest buyer was Tourbillon Capital Partners, adding an estimated $84.8M. The largest seller was Fidelity Investments, cutting an estimated $144M.

  • 295 institutional investors held Jazz Pharmaceuticals (JAZZ) as of Q4 2016, down from 325 in Q3 2016.
  • Funds reported $5.68B of Jazz Pharmaceuticals stock for Q4 2016, down 12% quarter-over-quarter.
  • 47 funds opened new Jazz Pharmaceuticals positions in Q4 2016 and 72 closed out, a net change of -25 holders.
  • The largest Jazz Pharmaceuticals buyer in Q4 2016 was Tourbillon Capital Partners, an estimated $84.8M added.
  • The largest Jazz Pharmaceuticals seller in Q4 2016 was Fidelity Investments, an estimated $144M sold.

Based on aggregated 13F filings for Q4 2016.