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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
UBS AM
101
UBS AM
Illinois
$6.57M -$7.45M -49,500 -51%
ProShare Advisors
102
ProShare Advisors
Maryland
$6.46M +$2.93M +19,461 +72%
BG
103
BlackRock Group
United Kingdom
$6.21M +$1.72M +11,458 +34%
BA
104
Boston Advisors
Massachusetts
$6.01M -$3.92M -26,071 -38%
CCP
105
Clough Capital Partners
Massachusetts
$5.75M -$7.15M -47,530 -53%
RhumbLine Advisers
106
RhumbLine Advisers
Massachusetts
$5.7M -$291K -1,934 -4%
CM
107
Castleark Management
Illinois
$5.62M -$4.5M -29,901 -42%
SB
108
Suntrust Banks
Georgia
$5.6M -$265K -1,760 -4%
QI
109
Quotient Investors
New York
$5.58M -$5.35M -35,515 -47%
HCM
110
Hodges Capital Management
Texas
$5.55M -$4.52M -30,000 -43%
State of Wisconsin Investment Board
111
State of Wisconsin Investment Board
Wisconsin
$5.14M +$9.03K +60 +0.2%
Thrivent Financial for Lutherans
112
Thrivent Financial for Lutherans
Minnesota
$5.08M +$5.51M +36,600 New
DekaBank Deutsche Girozentrale
113
DekaBank Deutsche Girozentrale
Germany
$5.04M +$477K +3,170 +10%
Los Angeles Capital Management
114
Los Angeles Capital Management
California
$5.03M +$5.46M +36,295 New
Arrowstreet Capital
115
Arrowstreet Capital
Massachusetts
$5M +$5.43M +36,051 New
NC
116
Nicholas Company
Wisconsin
$4.93M -$2.18M -14,515 -29%
Fiera Capital (Canada)
117
Fiera Capital (Canada)
Quebec, Canada
$4.87M +$391K +2,600 +8%
CAM
118
CG Asset Management
New York
$4.83M +$105K +700 +2%
QGM
119
Quality Growth Management
California
$4.75M
AWCI
120
Alpine Woods Capital Investors
New York
$4.6M -$173K -1,150 -3%
PPA
121
Parametric Portfolio Associates
Washington
$4.56M +$28K +186 +0.6%
Capital Fund Management (CFM)
122
Capital Fund Management (CFM)
France
$4.52M +$4.91M +32,625 New
TD Asset Management
123
TD Asset Management
Ontario, Canada
$4.51M +$437K +2,900 +10%
FQ
124
First Quadrant
California
$4.47M -$4.56M -30,264 -48%
RA
125
Royce & Associates
New York
$4.42M -$16.4M -108,700 -77%

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.