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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
CFA
301
Carroll Financial Associates
North Carolina
$22K
DADC
302
D.A. Davidson & Co
Montana
$20K
ACS
303
Archford Capital Strategies
Illinois
$17.3K +$18.8K +125 New
MCM
304
Munder Capital Management
Michigan
$15K -$5.84M -38,770 -100%
WEC
305
Winslow Evans & Crocker
Massachusetts
$14.6K +$15.8K +105 New
BPBT
306
Boston Private Bank & Trust
Massachusetts
$14K
RIA
307
Regal Investment Advisors
Michigan
$14K
TCOV
308
Trust Company of Vermont
Vermont
$14K +$15.1K +100 New
LWCFA
309
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$7K +$7.53K +50 New
FHA
310
First Horizon Advisors
Tennessee
$6K -$5.27K -35 -44%
Northwestern Mutual Wealth Management
311
Northwestern Mutual Wealth Management
Wisconsin
$5K
PFSC
312
Peoples Financial Services Corp
Pennsylvania
$5K
NES
313
New England Securities
New York
$4K
CTC
314
Central Trust Company
Missouri
$3K +$3.01K +20 New
M&T Bank
315
M&T Bank
New York
$2K +$1.96K +13 New
SSB
316
Sandy Spring Bank
Maryland
$2K +$2.41K +16 New
CAM
317
ClariVest Asset Management
California
$1K +$753 +5 New
PTC
318
Private Trust Company
Ohio
$1K +$903 +6 New
KKRC
319
Kohlberg Kravis Roberts & Co
New York
-$403M -3,185,058 Closed
Lord, Abbett & Co
320
Lord, Abbett & Co
New Jersey
-$47M -371,410 Closed
ICRM
321
Insight Capital Research & Management
California
-$5.89M -46,533 Closed
CCM
322
Catapult Capital Management
New York
-$5.7M -45,000 Closed
KCM
323
Kingdon Capital Management
New York
-$4.56M -36,000 Closed
GGHC
324
Gilder Gagnon Howe & Co
New York
-$4.46M -35,240 Closed
Voloridge Investment Management
325
Voloridge Investment Management
Florida
-$3.04M -24,005 Closed

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.