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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
Deutsche Bank
51
Deutsche Bank
Germany
$21.3M -$1.98M -13,126 -8%
FAM
52
Fred Alger Management
New York
$21M +$22.8M +151,184 New
Axa
53
Axa
France
$20.8M -$8.05M -53,454 -26%
RG
54
Redmile Group
California
$19.8M -$5.97M -39,675 -22%
Goldman Sachs
55
Goldman Sachs
New York
$19.3M -$14.1M -93,456 -40%
Allianz Asset Management
56
Allianz Asset Management
Germany
$19.1M -$2.87M -19,051 -12%
Neuberger Berman Group
57
Neuberger Berman Group
New York
$18.8M +$4.4M +29,209 +27%
CCM
58
Century Capital Management
Massachusetts
$17.9M -$48.6M -323,107 -71%
LP
59
LMR Partners
United Kingdom
$17.4M +$18.9M +125,237 New
PC
60
PointState Capital
New York
$17.3M +$18.8M +125,000 New
HI
61
HBK Investments
Texas
$16.9M +$18.4M +122,100 New
Citadel Advisors
62
Citadel Advisors
Florida
$16M +$6.86M +45,568 +65%
O
63
OrbiMed
New York
$15.9M
MCM
64
McKinley Capital Management
Alaska
$15.2M -$1.69M -11,214 -9%
CS
65
Credit Suisse
Switzerland
$15.1M +$4.96M +32,963 +43%
CIBC Asset Management
66
CIBC Asset Management
Ontario, Canada
$14.2M +$15.4M +102,220 New
Charles Schwab
67
Charles Schwab
California
$14M +$1.37M +9,099 +10%
Adage Capital Partners
68
Adage Capital Partners
Massachusetts
$13.9M +$6.77M +45,000 +82%
CAM
69
Cormorant Asset Management
Massachusetts
$13.9M +$15.1M +100,000 New
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$13.5M +$512K +3,400 +4%
Massachusetts Financial Services
71
Massachusetts Financial Services
Massachusetts
$13.4M +$14.5M +96,630 New
OAM
72
Origin Asset Management
United Kingdom
$13.1M -$7.47M -49,620 -35%
RCMC
73
RK Capital Management (Colorado)
Colorado
$12.6M +$1.97M +13,100 +17%
Wellington Management Group
74
Wellington Management Group
Massachusetts
$12.4M -$9.36M -62,173 -41%
RFC
75
Russell Frank Company
Washington
$12.4M +$1.84M +12,233 +16%

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.