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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
CA
251
Commerzbank Aktiengesellschaft
Germany
$322K -$370K -2,456 -51%
JIP
252
Jaffetilchin Investment Partners
Florida
$321K +$348K +2,314 New
Marshall Wace
253
Marshall Wace
United Kingdom
$319K +$346K +2,300 New
US Bancorp
254
US Bancorp
Minnesota
$316K -$236K -1,571 -41%
AIC
255
Aurora Investment Counsel
Georgia
$315K -$2.52M -16,745 -88%
Cambridge Investment Research Advisors
256
Cambridge Investment Research Advisors
Iowa
$314K -$548K -3,642 -62%
CAM
257
Capstone Asset Management
Texas
$312K -$57.2K -380 -14%
MFS
258
MSI Financial Services
Massachusetts
$312K +$117K +780 +53%
EWM
259
Evercore Wealth Management
New York
$306K -$263K -1,750 -44%
OAC
260
OMERS Administration Corp
Ontario, Canada
$305K +$331K +2,200 New
SEC
261
Seven Eight Capital
New York
$305K +$331K +2,200 New
Credit Agricole
262
Credit Agricole
France
$301K -$331K -2,200 -50%
PFPT
263
Pinnacle Financial Partners (Tennessee)
Tennessee
$286K -$28.6K -190 -8%
DHFB
264
Dixon Hubard Feinour & Brown
Virginia
$284K
RG
265
Renaissance Group
Kentucky
$282K -$77.1K -512 -20%
YMRC
266
Yorktown Management & Research Company
Virginia
$277K
BC
267
Burney Company
Virginia
$270K +$15.1K +100 +5%
Teacher Retirement System of Texas
268
Teacher Retirement System of Texas
Texas
$265K +$9.48K +63 +3%
First Manhattan
269
First Manhattan
New York
$263K
CEP
270
Chicago Equity Partners
Illinois
$263K +$3.76K +25 +1%
GIM
271
Groesbeck Investment Management
New Jersey
$263K +$286K +1,897 New
AG
272
Aperio Group
California
$262K +$284K +1,888 New
HH
273
Hilltop Holdings
Texas
$257K -$73K -485 -21%
MHS
274
M Holdings Securities
Oregon
$251K +$272K +1,808 New
JG
275
Jefferies Group
New York
$245K -$238K -1,580 -47%

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.