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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
Asset Management One
151
Asset Management One
Japan
$2.61M -$95K -631 -3%
Jane Street
152
Jane Street
New York
$2.61M +$2.59M +17,191 +1,074%
BIM
153
BlackRock Investment Management
Delaware
$2.56M +$106K +706 +4%
HighTower Advisors
154
HighTower Advisors
Illinois
$2.53M -$1.51M -10,032 -35%
LPL Financial
155
LPL Financial
California
$2.5M +$475K +3,158 +21%
Jacobs Levy Equity Management
156
Jacobs Levy Equity Management
New Jersey
$2.5M +$2.43M +16,158 +855%
MIG
157
Mariner Investment Group
New York
$2.47M +$2.68M +17,800 New
CCMH
158
Cornerstone Capital Management Holdings
New York
$2.4M -$4.74M -31,476 -64%
Zurich Cantonal Bank
159
Zurich Cantonal Bank
Switzerland
$2.36M
PP
160
PDT Partners
New York
$2.27M +$2.46M +16,334 New
Schroder Investment Management Group
161
Schroder Investment Management Group
United Kingdom
$2.23M -$3.45M -22,900 -59%
AL
162
Airain Ltd
Guernsey
$2.18M +$2.37M +15,747 New
GL
163
GLG LLC
New York
$2.11M +$2.29M +15,218 New
CIA
164
Capital Impact Advisors
Massachusetts
$1.98M
Nomura Holdings
165
Nomura Holdings
Japan
$1.89M +$399K +2,650 +24%
LMAM
166
Legg Mason Asset Management
Japan
$1.87M -$241K -1,600 -11%
AA
167
Apriem Advisors
California
$1.8M +$1.95M +12,975 New
IRF
168
IBM Retirement Fund
New York
$1.79M -$1.12M -7,470 -37%
AL
169
AJO LP
Pennsylvania
$1.76M -$9.95M -66,100 -84%
VRS
170
Virginia Retirement Systems
Virginia
$1.76M -$211K -1,400 -10%
DCM
171
Driehaus Capital Management
Illinois
$1.7M +$11.3K +75 +0.6%
Millennium Management
172
Millennium Management
New York
$1.69M -$13.1M -87,100 -88%
GCP
173
GSA Capital Partners
United Kingdom
$1.55M -$1.49M -9,884 -47%
GF
174
Gerstein Fisher
New York
$1.48M +$339K +2,255 +27%
DC
175
Deere & Company
Illinois
$1.48M +$1.6M +10,638 New

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.