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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
PCM
101
Pentwater Capital Management
Florida
$5.88M +$5.55M +40,000 New
WC
102
Wexford Capital
Florida
$5.71M +$5.39M +38,835 New
ProShare Advisors
103
ProShare Advisors
Maryland
$5.66M -$1.13M -8,120 -17%
NC
104
Nicholas Company
Wisconsin
$5.59M +$347K +2,500 +7%
QGM
105
Quality Growth Management
California
$5.47M
Barclays
106
Barclays
United Kingdom
$5.41M +$4.14M +29,847 +429%
DekaBank Deutsche Girozentrale
107
DekaBank Deutsche Girozentrale
Germany
$5.38M +$34.7K +250 +0.7%
BNP Paribas Financial Markets
108
BNP Paribas Financial Markets
France
$5.34M +$1.04M +7,512 +26%
EVM
109
Eaton Vance Management
Massachusetts
$5.05M +$1.75M +12,635 +58%
Balyasny Asset Management
110
Balyasny Asset Management
Illinois
$4.89M +$4.62M +33,300 New
RAM
111
Riggs Asset Management
Pennsylvania
$4.86M +$449K +3,241 +11%
RIM
112
Ranger Investment Management
Texas
$4.72M +$777K +5,600 +21%
CAM
113
CG Asset Management
New York
$4.7M -$395K -2,850 -8%
AAM
114
Advisors Asset Management
Colorado
$4.61M +$475K +3,423 +12%
BG
115
BlackRock Group
United Kingdom
$4.46M -$2.01M -14,483 -32%
VOYA Investment Management
116
VOYA Investment Management
Georgia
$4.44M +$473K +3,410 +13%
New York State Common Retirement Fund
117
New York State Common Retirement Fund
New York
$4.41M +$3.74M +26,954 +893%
TAM
118
Tealwood Asset Management
Minnesota
$4.32M -$74.2K -535 -2%
Connor, Clark & Lunn Investment Management (CC&L)
119
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$4.21M -$2.41M -17,400 -39%
HI
120
HBK Investments
Texas
$4.09M -$13.1M -94,300 -77%
CIBC Private Wealth Group
121
CIBC Private Wealth Group
Georgia
$3.81M +$3.59M +25,910 New
ACP
122
Aviance Capital Partners
Florida
$3.65M +$124K +895 +4%
WGCA
123
Wolf Group Capital Advisors
Virginia
$3.64M +$180K +1,295 +6%
ICRM
124
Insight Capital Research & Management
California
$3.59M +$3.39M +24,438 New
DCM
125
Driehaus Capital Management
Illinois
$3.48M +$1.59M +11,441 +93%

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.