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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
9.19%
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
AI
26
Axiom Investors
Connecticut
$55.3M +$642K +4,266 +1%
CCI
27
Columbus Circle Investors
$50.7M +$23.7M +157,328 +75%
Bank of Montreal
28
Bank of Montreal
Ontario, Canada
$45.7M -$4.21M -27,969 -8%
First Trust Advisors
29
First Trust Advisors
Illinois
$45.5M +$1.52M +10,127 +3%
AAP
30
Ardsley Advisory Partners
Connecticut
$41.3M -$8.43M -56,000 -16%
Geode Capital Management
31
Geode Capital Management
Massachusetts
$39.7M +$1.04M +6,919 +2%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$37.3M -$52.7M -349,858 -57%
AAMU
33
Amundi Asset Management US
Massachusetts
$37.3M +$4.04M +26,842 +11%
Norges Bank
34
Norges Bank
Norway
$35.2M
RIM
35
RS Investment Management
California
$34M -$23.8M -158,331 -39%
Ninety One (UK)
36
Ninety One (UK)
United Kingdom
$32.2M -$647K -4,300 -2%
Susquehanna International Group
37
Susquehanna International Group
Pennsylvania
$30.8M +$23.5M +156,055 +237%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$30.7M -$5.34M -35,500 -13%
Two Sigma Advisers
39
Two Sigma Advisers
New York
$29.9M -$21.2M -140,600 -39%
RIM
40
Rainier Investment Management
Washington
$29.6M +$32.1M +213,260 New
Northern Trust
41
Northern Trust
Illinois
$29.2M -$5.39M -35,794 -15%
TA
42
Teachers Advisors
New York
$28.3M -$9.99M -66,395 -25%
Dimensional Fund Advisors
43
Dimensional Fund Advisors
Texas
$27.3M +$30.1K +200 +0.1%
BSA
44
Braun Stacey Associates
New York
$27.1M -$11.3M -75,318 -28%
WRF
45
Waddell & Reed Financial
Kansas
$25M +$16.2M +107,600 +148%
NIMC
46
NWQ Investment Management Company
California
$24.1M +$5.53M +36,765 +27%
U
47
UBS
Switzerland
$24M -$3.92M -26,074 -13%
O
48
OppenheimerFunds
New York
$23.8M -$9.6M -63,770 -27%
N
49
Nuveen
North Carolina
$23.3M -$849K -5,640 -3%
Two Sigma Investments
50
Two Sigma Investments
New York
$23M -$30.6M -203,065 -55%

JAZZ Hedge Fund Activity: Q1 2014 in Review

318 of the 3,462 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.