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Jazz Pharmaceuticals

305 hedge funds and large institutions have $7.51B invested in Jazz Pharmaceuticals in 2014 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 117 increasing their positions, 108 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more capital invested

Capital invested by funds: $7.03B → $7.51B (+$474M)

8% more repeat investments, than reductions

Existing positions increased: 117 | Existing positions reduced: 108

4% less funds holding

Funds holding: 318305 (-13)

8% less funds holding in top 10

Funds holding in top 10: 1312 (-1)

18% less call options, than puts

Call options by funds: $107M | Put options by funds: $130M

22% less first-time investments, than exits

New positions opened: 43 | Existing positions closed: 55

Holders
305
Holders Change
-13
Holders Change %
-4.09%
% of All Funds
8.77%
Holding in Top 10
12
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.69%
% of All Funds
0.34%
New
43
Increased
117
Reduced
108
Closed
55
Calls
$107M
Puts
$130M
Net Calls
-$22.9M
Net Calls Change
+$11.3M
Name Holding Trade Value Shares
Change
Change in
Stake
First Manhattan
251
First Manhattan
New York
$279K
EWM
252
Evercore Wealth Management
New York
$276K -$31.2K -225 -10%
SI
253
Stephens Inc
Arkansas
$275K +$259K +1,870 New
William Blair & Company
254
William Blair & Company
Illinois
$274K -$372K -2,680 -59%
MHS
255
M Holdings Securities
Oregon
$264K -$1.66K -12 -0.7%
T
256
TradeWorx
New Jersey
$258K +$243K +1,754 New
PCM
257
Prelude Capital Management
New York
$250K
ZDA
258
Zweig-DiMenna Associates
New York
$250K +$13.9K +100 +6%
ST
259
Spot Trading
Illinois
$239K -$108K -778 -32%
TU
260
TDAM USA
Ontario, Canada
$229K +$6.24K +45 +3%
ICAS
261
Investors Capital Advisory Services
Massachusetts
$227K +$215K +1,549 New
DHFB
262
Dixon Hubard Feinour & Brown
Virginia
$213K -$83.2K -600 -29%
Marshall Wace
263
Marshall Wace
United Kingdom
$211K -$120K -863 -38%
HSBC Holdings
264
HSBC Holdings
United Kingdom
$210K -$23.7K -171 -11%
Tudor Investment Corp
265
Tudor Investment Corp
Connecticut
$206K -$374K -2,700 -66%
Truist Financial
266
Truist Financial
North Carolina
$202K +$191K +1,377 New
DTL
267
Dynamic Technology Lab
Singapore
$200K +$188K +1,359 New
TC
268
TradeLink Capital
Illinois
$194K
MTIP
269
Magee Thomson Investment Partners
California
$183K
LTFS
270
Ladenburg Thalmann Financial Services
Florida
$156K -$2.5K -18 -2%
JT
271
Jump Trading
Illinois
$134K +$126K +910 New
GT
272
Glenmede Trust
Pennsylvania
$132K
SAM
273
Solaris Asset Management
New York
$121K
Fuller & Thaler Asset Management
274
Fuller & Thaler Asset Management
California
$118K -$97.1K -700 -47%
BRWA
275
B. Riley Wealth Advisors
Florida
$113K +$107K +772 New

JAZZ Hedge Fund Activity: Q2 2014 in Review

305 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Jazz Pharmaceuticals (JAZZ) for Q2 2014, worth a combined $7.51B — up 6.7% from $7.03B a quarter earlier.

Sellers outnumbered buyers: 55 funds closed out of JAZZ and 43 opened new positions — a net loss of 12 holders — while 108 trimmed existing stakes and 117 added.

The largest buyer was Putnam Investments, adding an estimated $214M. The largest seller was T. Rowe Price Associates, cutting an estimated $60.9M.

  • 305 institutional investors held Jazz Pharmaceuticals (JAZZ) as of Q2 2014, down from 318 in Q1 2014.
  • Funds reported $7.51B of Jazz Pharmaceuticals stock for Q2 2014, up 6.7% quarter-over-quarter.
  • 43 funds opened new Jazz Pharmaceuticals positions in Q2 2014 and 55 closed out, a net change of -12 holders.
  • The largest Jazz Pharmaceuticals buyer in Q2 2014 was Putnam Investments, an estimated $214M added.
  • The largest Jazz Pharmaceuticals seller in Q2 2014 was T. Rowe Price Associates, an estimated $60.9M sold.

Based on aggregated 13F filings for Q2 2014.