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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
PCM
276
Prelude Capital Management
New York
$236K -$241K -1,600 -48%
Envestnet Asset Management
277
Envestnet Asset Management
Illinois
$236K -$17.8K -118 -6%
CIM
278
CenturyLink Investment Management
Colorado
$236K +$104K +692 +69%
IRS
279
Invictus RG (Singapore)
Singapore
$236K +$198K +1,316 +339%
HSBC Holdings
280
HSBC Holdings
United Kingdom
$222K +$241K +1,600 New
ZDA
281
Zweig-DiMenna Associates
New York
$222K +$241K +1,600 New
G
282
GlobalBridge
Minnesota
$214K -$155K -1,032 -40%
TU
283
TDAM USA
Ontario, Canada
$210K +$228K +1,514 New
Fuller & Thaler Asset Management
284
Fuller & Thaler Asset Management
California
$208K +$226K +1,500 New
CMBA
285
C.M. Bidwell & Associates
Hawaii
$196K -$54.9K -365 -21%
TC
286
TradeLink Capital
Illinois
$182K -$229K -1,524 -54%
MTIP
287
Magee Thomson Investment Partners
California
$173K
LTFS
288
Ladenburg Thalmann Financial Services
Florida
$150K +$5.87K +39 +4%
GT
289
Glenmede Trust
Pennsylvania
$124K
TRCT
290
Tower Research Capital (TRC)
New York
$118K -$66.8K -444 -34%
SAM
291
Solaris Asset Management
New York
$114K
RNS
292
Robert N. Shapiro
$111K
CCS
293
Crosspoint Capital Strategies
California
$74K -$5.09M -33,819 -98%
EWM
294
Edge Wealth Management
New York
$69K +$75.3K +500 New
Loomis, Sayles & Company
295
Loomis, Sayles & Company
Massachusetts
$61K -$4.76M -31,639 -99%
OA
296
OFI Advisors
Pennsylvania
$52K -$1.2K -8 -2%
FNBT
297
FineMark National Bank & Trust
Florida
$32K -$15.8K -105 -32%
SAM
298
Shamrock Asset Management
Texas
$28K +$30.1K +200 New
Fifth Third Bancorp
299
Fifth Third Bancorp
Ohio
$25K +$27.1K +180 New
ST
300
Smithfield Trust
Pennsylvania
$24K -$6.02K -40 -19%

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.