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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
TAM
126
Tealwood Asset Management
Minnesota
$4.14M -$46.7K -310 -1%
RAM
127
Riggs Asset Management
Pennsylvania
$4.13M -$12.8M -84,723 -74%
NA
128
Navellier & Associates
Nevada
$4.04M +$3.32M +22,081 +314%
BNP Paribas Financial Markets
129
BNP Paribas Financial Markets
France
$3.89M +$873K +5,802 +25%
AAM
130
Advisors Asset Management
Colorado
$3.87M +$857K +5,692 +26%
TCM
131
Timpani Capital Management
Wisconsin
$3.82M -$513K -3,408 -11%
STC
132
SEI Trust Company
Pennsylvania
$3.8M +$2.03M +13,490 +97%
VOYA Investment Management
133
VOYA Investment Management
Georgia
$3.72M +$4.67K +31 +0.1%
OSAM
134
O'Shaughnessy Asset Management
Connecticut
$3.7M +$572K +3,797 +17%
RIM
135
Ranger Investment Management
Texas
$3.67M -$242K -1,610 -6%
BJ
136
BlackRock Japan
Japan
$3.47M +$3.32M +22,027 +740%
DCM
137
Dupont Capital Management
Delaware
$3.37M -$4.09M -27,191 -53%
ACP
138
Aviance Capital Partners
Florida
$3.32M -$410K -2,725 -10%
Comerica Bank
139
Comerica Bank
Texas
$3.29M -$225K -1,493 -6%
WGCA
140
Wolf Group Capital Advisors
Virginia
$3.26M -$867K -5,760 -20%
NAM
141
NorthCoast Asset Management
Connecticut
$3.23M +$3.51M +23,313 New
EVM
142
Eaton Vance Management
Massachusetts
$3.01M +$3.27M +21,730 New
SCM
143
Stux Capital Management
New York
$3.01M -$467K -3,100 -13%
QBFM
144
QS Batterymarch Financial Management
New York
$3M -$8.2M -54,500 -72%
AA
145
AlphaMark Advisors
Kentucky
$2.93M +$3.18M +21,146 New
PAA
146
Peregrine Asset Advisers
Oregon
$2.77M +$3.01M +19,965 New
RSCM
147
Rock Springs Capital Management
Maryland
$2.74M +$1.02M +6,750 +52%
SI
148
Standard Investments
New York
$2.71M +$2.95M +19,575 New
Citigroup
149
Citigroup
New York
$2.71M -$103K -682 -3%
GC
150
Guggenheim Capital
Illinois
$2.67M +$235K +1,560 +9%

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.