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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
HIM
176
Hermes Investment Management
United Kingdom
$1.46M -$497K -3,300 -24%
KBC Group
177
KBC Group
Belgium
$1.43M -$1.7M -11,261 -52%
SIA
178
Sit Investment Associates
Minnesota
$1.43M +$271K +1,800 +21%
DIA
179
Dana Investment Advisors
Wisconsin
$1.39M -$1.07M -7,094 -41%
BCMU
180
BlueCrest Capital Management (UK)
Guernsey
$1.39M +$1.51M +10,000 New
CWM
181
Calamos Wealth Management
Illinois
$1.36M +$133K +885 +10%
URS
182
Utah Retirement Systems
Utah
$1.3M +$15.1K +100 +1%
SCM
183
Sterling Capital Management
North Carolina
$1.28M -$273K -1,815 -16%
VKH
184
Virtu KCG Holdings
New York
$1.22M +$576K +3,828 +77%
Royal Bank of Canada
185
Royal Bank of Canada
Ontario, Canada
$1.2M -$3M -19,924 -70%
DILH
186
Dai-ichi Life Holdings
Japan
$1.1M +$1.2M +7,942 New
SSWM
187
Sheets Smith Wealth Management
North Carolina
$1.04M +$85K +565 +8%
UCFA
188
United Capital Financial Advisors
Texas
$1.03M +$1.12M +7,457 New
GAM
189
Gotham Asset Management
New York
$1.02M +$1.11M +7,367 New
TAM
190
Tocqueville Asset Management
New York
$1.02M +$111K +738 +11%
American Century Companies
191
American Century Companies
Missouri
$1.01M
Stifel Financial
192
Stifel Financial
Missouri
$996K +$1.08M +7,183 New
FSA
193
Franklin Street Advisors
North Carolina
$992K -$6.38M -42,405 -86%
SG Americas Securities
194
SG Americas Securities
New York
$985K +$893K +5,930 +507%
EA
195
Emerald Advisers
Pennsylvania
$967K -$1.16M -7,698 -52%
Barclays
196
Barclays
United Kingdom
$960K +$309K +2,055 +42%
GMIM
197
General Motors Investment Management
New York
$877K -$479K -3,180 -33%
Mirae Asset Global Investments
198
Mirae Asset Global Investments
South Korea
$833K -$491K -3,265 -35%
Robeco Institutional Asset Management
199
Robeco Institutional Asset Management
Netherlands
$828K +$899K +5,974 New
CPIM
200
Columbia Partners Investment Management
Virginia
$817K -$274K -1,822 -24%

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.