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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
BCM
76
Brown Capital Management
Maryland
$12.3M +$637K +4,230 +5%
SGAM
77
Smith Group Asset Management
Texas
$12.1M +$13.1M +87,000 New
VCAM
78
Valentine Capital Asset Management
California
$11.8M +$213K +1,417 +2%
NFA
79
Nationwide Fund Advisors
Ohio
$11.5M +$7.33M +48,690 +142%
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$10.5M -$705K -4,684 -6%
HR
81
Howe & Rusling
New York
$10.5M +$11.4M +75,535 New
BIM
82
Bogle Investment Management
Massachusetts
$10.3M +$11.2M +74,250 New
Group One Trading
83
Group One Trading
Illinois
$10.2M +$11M +73,315 New
ACM
84
Apex Capital Management
Ohio
$10.1M -$27.7M -184,178 -72%
AII
85
AGF Investments Inc
Ontario, Canada
$9.86M
SO
86
STRS Ohio
Ohio
$9.71M +$10.5M +70,000 New
MAA
87
Managed Account Advisors
New Jersey
$9.56M -$4.68M -31,110 -31%
PAM
88
Panagora Asset Management
Massachusetts
$9.53M +$7.84M +52,068 +313%
OAM
89
Oxford Asset Management
United Kingdom
$8.95M +$9.72M +64,563 New
CBOA
90
Commonwealth Bank of Australia
Australia
$8.26M -$1.4M -9,323 -14%
PG
91
PEAK6 Group
Illinois
$8.06M +$8.75M +58,133 New
Renaissance Technologies
92
Renaissance Technologies
New York
$7.6M +$8.25M +54,793 New
Swiss National Bank
93
Swiss National Bank
Switzerland
$7.59M +$1.81M +12,000 +28%
GC
94
Gratry & Company
Ohio
$7.52M -$6.78M -45,053 -45%
Federated Hermes
95
Federated Hermes
Pennsylvania
$7.51M +$176K +1,168 +2%
BTS
96
BB&T Securities
Virginia
$7.35M -$653K -4,337 -45%
USAA
97
United Services Automobile Association
Texas
$7.26M
Public Employees Retirement Association of Colorado
98
Public Employees Retirement Association of Colorado
Colorado
$7.2M +$5.44M +36,123 +229%
Connor, Clark & Lunn Investment Management (CC&L)
99
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$6.78M +$5.39M +35,800 +421%
BA
100
BlackRock Advisors
Delaware
$6.72M +$46.1K +306 +0.6%

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.