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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
CCMH
326
Cornerstone Capital Management Holdings
New York
-$2.4M -17,339 Closed
PP
327
PDT Partners
New York
-$2.27M -16,334 Closed
Schroder Investment Management Group
328
Schroder Investment Management Group
United Kingdom
-$2.23M -16,100 Closed
CIA
329
Capital Impact Advisors
Massachusetts
-$1.98M -14,262 Closed
LMAM
330
Legg Mason Asset Management
Japan
-$1.87M -13,500 Closed
BCMU
331
BlueCrest Capital Management (UK)
Guernsey
-$1.39M -10,000 Closed
VKH
332
Virtu KCG Holdings
New York
-$1.22M -8,771 Closed
UCFA
333
United Capital Financial Advisors
Texas
-$1.03M -7,457 Closed
GAM
334
Gotham Asset Management
New York
-$1.02M -7,367 Closed
EA
335
Emerald Advisers
Pennsylvania
-$967K -6,970 Closed
GMIM
336
General Motors Investment Management
New York
-$877K -6,325 Closed
CPIM
337
Columbia Partners Investment Management
Virginia
-$817K -5,895 Closed
GIA
338
Gargoyle Investment Advisor
New Jersey
-$610K -4,400 Closed
SGH
339
Schonfeld Group Holdings
New York
-$597K -4,307 Closed
SFM
340
Soros Fund Management
New York
-$499K -3,600 Closed
SCM
341
Stevens Capital Management
Pennsylvania
-$494K -3,560 Closed
GC
342
Globeflex Capital
California
-$471K -3,400 Closed
QC
343
QCM Cayman
Texas
-$466K -3,358 Closed
NI
344
Numeric Investors
Massachusetts
-$427K -3,080 Closed
PAM
345
Princeton Alpha Management
New Jersey
-$400K -2,882 Closed
HCM
346
Highbridge Capital Management
New York
-$375K -2,703 Closed
BGAM
347
Boussard & Gavaudan Asset Management
United Kingdom
-$368K -2,680 Closed
SCA
348
SAC Capital Advisors
Connecticut
-$351K -2,533 Closed
EMG
349
Ellington Management Group
Connecticut
-$333K -2,400 Closed
JIP
350
Jaffetilchin Investment Partners
Florida
-$321K -2,314 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.