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Jazz Pharmaceuticals

318 hedge funds and large institutions have $7.03B invested in Jazz Pharmaceuticals in 2014 Q1 according to their latest regulatory filings, with 73 funds opening new positions, 85 increasing their positions, 134 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

121% more first-time investments, than exits

New positions opened: 73 | Existing positions closed: 33

14% more capital invested

Capital invested by funds: $6.17B → $7.03B (+$868M)

14% more funds holding

Funds holding: 280318 (+38)

19% less funds holding in top 10

Funds holding in top 10: 1613 (-3)

24% less call options, than puts

Call options by funds: $106M | Put options by funds: $140M

37% less repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 134

Holders
318
Holders Change
+38
Holders Change %
+13.57%
% of All Funds
9.18%
Holding in Top 10
13
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-18.75%
% of All Funds
0.38%
New
73
Increased
85
Reduced
134
Closed
33
Calls
$106M
Puts
$140M
Net Calls
-$34.2M
Net Calls Change
-$50.7M
Name Holding Trade Value Shares
Change
Change in
Stake
QIM
226
Quantitative Investment Management
Virginia
$471K +$512K +3,400 New
QC
227
QCM Cayman
Texas
$466K +$505K +3,358 New
MLICM
228
Metropolitan Life Insurance Company (MetLife)
New York
$451K
RSS
229
Rosenblum Silverman Sutton
California
$451K +$22.6K +150 +5%
BBHC
230
Brown Brothers Harriman & Co
New York
$447K +$421K +2,800 +665%
BTNA
231
Bremer Trust National Association
Minnesota
$440K -$2.41K -16 -0.5%
CS
232
Comerica Securities
Michigan
$439K +$222K +1,477 +88%
RFS
233
Rockefeller Financial Services
New York
$430K -$207K -1,373 -31%
NI
234
Numeric Investors
Massachusetts
$427K -$63.2K -420 -12%
EIM
235
Essex Investment Management
Massachusetts
$426K -$157K -1,042 -25%
New York State Common Retirement Fund
236
New York State Common Retirement Fund
New York
$418K -$1.19M -7,920 -72%
Nomura Asset Management
237
Nomura Asset Management
Japan
$416K +$452K +3,000 New
PAM
238
Princeton Alpha Management
New Jersey
$400K +$434K +2,882 New
FA
239
FDx Advisors
Illinois
$383K -$165K -1,099 -28%
BJL
240
Brighton Jones LLC
Washington
$379K
HCM
241
Highbridge Capital Management
New York
$375K +$407K +2,703 New
BGAM
242
Boussard & Gavaudan Asset Management
United Kingdom
$368K +$403K +2,680 New
WRM
243
Westport Resources Management
Connecticut
$364K +$151K +1,005 +62%
WAM
244
World Asset Management
Michigan
$360K -$5.87K -39 -1%
OC
245
Oppenheimer & Co
New York
$358K -$92.4K -614 -19%
SCA
246
SAC Capital Advisors
Connecticut
$351K -$1M -6,645 -72%
PI
247
Placemark Investments
Illinois
$346K -$135K -898 -26%
ECM
248
ETrade Capital Management
Virginia
$334K -$85.9K -571 -19%
ST
249
Spot Trading
Illinois
$334K +$362K +2,407 New
EMG
250
Ellington Management Group
Connecticut
$333K +$361K +2,400 New

JAZZ Hedge Fund Activity: Q1 2014 in Review

318 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Jazz Pharmaceuticals (JAZZ) for Q1 2014, worth a combined $7.03B — up 14% from $6.17B a quarter earlier.

Buyers outnumbered sellers: 73 funds opened new JAZZ positions and 33 closed out — a net gain of 40 holders — while 85 added to existing stakes and 134 trimmed.

The largest buyer was Lone Pine Capital, opening a new position worth an estimated $353M. The largest seller was Kohlberg Kravis Roberts & Co, exiting entirely with an estimated $403M sold.

  • 318 institutional investors held Jazz Pharmaceuticals (JAZZ) as of Q1 2014, up from 280 in Q4 2013.
  • Funds reported $7.03B of Jazz Pharmaceuticals stock for Q1 2014, up 14% quarter-over-quarter.
  • 73 funds opened new Jazz Pharmaceuticals positions in Q1 2014 and 33 closed out, a net change of +40 holders.
  • The largest Jazz Pharmaceuticals buyer in Q1 2014 was Lone Pine Capital, an estimated $353M added.
  • The largest Jazz Pharmaceuticals seller in Q1 2014 was Kohlberg Kravis Roberts & Co, an estimated $403M sold.

Based on aggregated 13F filings for Q1 2014.