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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
BRWM
276
B. Riley Wealth Management
Tennessee
$110K +$104K +750 New
FANJ
277
Financial Architects (New Jersey)
New Jersey
$89K +$83.9K +605 New
Loomis, Sayles & Company
278
Loomis, Sayles & Company
Massachusetts
$84K +$18.4K +133 +30%
EWM
279
Edge Wealth Management
New York
$73K
CCS
280
Crosspoint Capital Strategies
California
$66K -$5.27K -38 -7%
OA
281
OFI Advisors
Pennsylvania
$56K +$1.39K +10 +3%
IRS
282
Invictus RG (Singapore)
Singapore
$43K -$196K -1,411 -83%
RIA
283
Regal Investment Advisors
Michigan
$35K +$19.4K +140 +140%
FNBT
284
FineMark National Bank & Trust
Florida
$33K
FHA
285
First Horizon Advisors
Tennessee
$32K +$25.1K +181 +402%
SAM
286
Shamrock Asset Management
Texas
$29K
Fifth Third Bancorp
287
Fifth Third Bancorp
Ohio
$25K -$1.11K -8 -4%
CFA
288
Carroll Financial Associates
North Carolina
$24K
ST
289
Smithfield Trust
Pennsylvania
$21K -$4.16K -30 -18%
Bessemer Group
290
Bessemer Group
New Jersey
$20K +$19K +137 New
ACS
291
Archford Capital Strategies
Illinois
$18.4K
IPC
292
Independent Portfolio Consultants
Florida
$18K +$16.6K +120 New
KPCM
293
Kings Point Capital Management
New York
$16K +$14.7K +106 New
WEC
294
Winslow Evans & Crocker
Massachusetts
$15.4K
BPBT
295
Boston Private Bank & Trust
Massachusetts
$15K
TCOV
296
Trust Company of Vermont
Vermont
$15K
CA
297
CapWealth Advisors
Tennessee
$15K +$13.9K +100 New
LWCFA
298
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$7K
NES
299
New England Securities
New York
$5K
Northwestern Mutual Wealth Management
300
Northwestern Mutual Wealth Management
Wisconsin
$5K

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.