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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
PFSC
301
Peoples Financial Services Corp
Pennsylvania
$5K
AWCI
302
Alpine Woods Capital Investors
New York
$4.88K +$6.93K +50 +0.2%
SSB
303
Sandy Spring Bank
Maryland
$2K
PTC
304
Private Trust Company
Ohio
$2K +$832 +6 +100%
CAM
305
ClariVest Asset Management
California
$1K
O
306
OppenheimerFunds
New York
-$23.8M -171,916 Closed
RG
307
Redmile Group
California
-$19.8M -142,886 Closed
Neuberger Berman Group
308
Neuberger Berman Group
New York
-$18.8M -135,849 Closed
LP
309
LMR Partners
United Kingdom
-$17.4M -125,237 Closed
Massachusetts Financial Services
310
Massachusetts Financial Services
Massachusetts
-$13.4M -96,630 Closed
SGAM
311
Smith Group Asset Management
Texas
-$12.1M -87,000 Closed
BIM
312
Bogle Investment Management
Massachusetts
-$10.3M -74,250 Closed
CBOA
313
Commonwealth Bank of Australia
Australia
-$8.26M -59,554 Closed
PG
314
PEAK6 Group
Illinois
-$8.06M -58,133 Closed
CM
315
Castleark Management
Illinois
-$5.62M -40,556 Closed
Thrivent Financial for Lutherans
316
Thrivent Financial for Lutherans
Minnesota
-$5.08M -36,600 Closed
Los Angeles Capital Management
317
Los Angeles Capital Management
California
-$5.03M -36,295 Closed
Capital Fund Management (CFM)
318
Capital Fund Management (CFM)
France
-$4.52M -32,625 Closed
RA
319
Royce & Associates
New York
-$4.42M -31,900 Closed
BJ
320
BlackRock Japan
Japan
-$3.47M -25,003 Closed
NAM
321
NorthCoast Asset Management
Connecticut
-$3.23M -23,313 Closed
PAA
322
Peregrine Asset Advisers
Oregon
-$2.77M -19,965 Closed
RSCM
323
Rock Springs Capital Management
Maryland
-$2.74M -19,750 Closed
SI
324
Standard Investments
New York
-$2.71M -19,575 Closed
Jane Street
325
Jane Street
New York
-$2.61M -18,791 Closed

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.