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Jazz Pharmaceuticals

325 hedge funds and large institutions have $8.58B invested in Jazz Pharmaceuticals in 2014 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 107 increasing their positions, 118 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 44

14% more capital invested

Capital invested by funds: $7.51B → $8.58B (+$1.07B)

7% more funds holding

Funds holding: 305325 (+20)

0% more funds holding in top 10

Funds holding in top 10: 1212 (0)

9% less repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 118

48% less call options, than puts

Call options by funds: $137M | Put options by funds: $261M

Holders
325
Holders Change
+20
Holders Change %
+6.56%
% of All Funds
9.43%
Holding in Top 10
12
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.35%
New
65
Increased
107
Reduced
118
Closed
44
Calls
$137M
Puts
$261M
Net Calls
-$125M
Net Calls Change
-$102M
Name Holding Trade Value Shares
Change
Change in
Stake
CTC
226
Central Trust Company
Missouri
$521K +$165K +1,070 +49%
RSS
227
Rosenblum Silverman Sutton
California
$502K +$26.9K +175 +6%
CC
228
CQS Cayman
Cayman Islands
$500K +$479K +3,115 New
ST
229
Somerset Trust
Pennsylvania
$498K +$32K +208 +7%
EIM
230
Essex Investment Management
Massachusetts
$493K -$76.9K -500 -14%
CI
231
Cowen Inc
New York
$490K -$154K -1,000 -25%
CL
232
CIM LLC
New York
$479K +$10.3K +67 +2%
AG
233
Aperio Group
California
$478K +$73K +475 +19%
Credit Agricole
234
Credit Agricole
France
$456K +$48.9K +318 +13%
BJL
235
Brighton Jones LLC
Washington
$436K -$3.23K -21 -0.8%
WAM
236
World Asset Management
Michigan
$435K +$1.08K +7 +0.3%
Janus Henderson Group
237
Janus Henderson Group
United Kingdom
$435K +$416K +2,706 New
OC
238
Oppenheimer & Co
New York
$425K -$377K -2,449 -48%
BTNA
239
Bremer Trust National Association
Minnesota
$418K -$5.07K -33 -1%
UCFA
240
United Capital Financial Advisors
Texas
$402K +$385K +2,505 New
AL
241
AJO LP
Pennsylvania
$401K -$784K -5,100 -67%
TWI
242
Thomas White International
Illinois
$401K
HSBC Holdings
243
HSBC Holdings
United Kingdom
$397K +$160K +1,043 +73%
IPC
244
Independent Portfolio Consultants
Florida
$391K +$356K +2,315 +1,929%
WSA
245
Wall Street Associates
California
$386K +$370K +2,405 New
MFS
246
MSI Financial Services
Massachusetts
$382K +$8.61K +56 +2%
BlackRock
247
BlackRock
New York
$378K -$91.2K -593 -20%
CA
248
Commerzbank Aktiengesellschaft
Germany
$364K -$9.38K -61 -3%
CIM
249
Calvert Investment Management
Maryland
$355K +$340K +2,211 New
Cambridge Investment Research Advisors
250
Cambridge Investment Research Advisors
Iowa
$342K -$64.6K -420 -16%

JAZZ Hedge Fund Activity: Q3 2014 in Review

325 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Jazz Pharmaceuticals (JAZZ) for Q3 2014, worth a combined $8.58B — up 14% from $7.51B a quarter earlier.

Buyers outnumbered sellers: 65 funds opened new JAZZ positions and 44 closed out — a net gain of 21 holders — while 107 added to existing stakes and 118 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $417M. The largest seller was Wells Fargo, cutting an estimated $50.7M.

  • 325 institutional investors held Jazz Pharmaceuticals (JAZZ) as of Q3 2014, up from 305 in Q2 2014.
  • Funds reported $8.58B of Jazz Pharmaceuticals stock for Q3 2014, up 14% quarter-over-quarter.
  • 65 funds opened new Jazz Pharmaceuticals positions in Q3 2014 and 44 closed out, a net change of +21 holders.
  • The largest Jazz Pharmaceuticals buyer in Q3 2014 was Fidelity Investments, an estimated $417M added.
  • The largest Jazz Pharmaceuticals seller in Q3 2014 was Wells Fargo, an estimated $50.7M sold.

Based on aggregated 13F filings for Q3 2014.