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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
HIM
176
Hermes Investment Management
United Kingdom
$1.18M -$347K -2,500 -24%
DILH
177
Dai-ichi Life Holdings
Japan
$1.15M -$21.2K -153 -2%
TAM
178
Tocqueville Asset Management
New York
$1.14M +$57.1K +412 +6%
AL
179
AJO LP
Pennsylvania
$1.12M -$707K -5,100 -40%
Citadel Advisors
180
Citadel Advisors
Florida
$1.11M -$15M -108,001 -93%
FSA
181
Franklin Street Advisors
North Carolina
$1.05M
American Century Companies
182
American Century Companies
Missouri
$1.01M -$52.7K -380 -5%
AB
183
Amalgamated Bank
New York
$941K +$76K +548 +9%
Principal Financial Group
184
Principal Financial Group
Iowa
$928K +$876K +6,314 New
B
185
Barings
North Carolina
$917K +$190K +1,370 +28%
Mirae Asset Global Investments
186
Mirae Asset Global Investments
South Korea
$915K +$29.8K +215 +4%
SAM
187
Symphony Asset Management
California
$895K +$111K +797 +15%
ARC
188
Absolute Return Capital
Massachusetts
$879K +$829K +5,977 New
Arrowstreet Capital
189
Arrowstreet Capital
Massachusetts
$868K -$4.18M -30,148 -84%
HHC
190
Hutchin Hill Capital
New York
$838K +$791K +5,700 New
PCP
191
Perimeter Capital Partners
Georgia
$797K +$154K +1,114 +26%
CSS
192
Cubist Systematic Strategies
Connecticut
$787K +$743K +5,356 New
Natixis Advisors
193
Natixis Advisors
Massachusetts
$786K -$34.9K -252 -5%
OC
194
Oppenheimer & Co
New York
$750K +$349K +2,515 +97%
Nomura Asset Management
195
Nomura Asset Management
Japan
$735K +$277K +2,000 +67%
RFC
196
Regions Financial Corp
Alabama
$719K +$678K +4,888 New
FA
197
FDx Advisors
Illinois
$684K +$262K +1,887 +68%
PFPT
198
Pinnacle Financial Partners (Tennessee)
Tennessee
$668K +$344K +2,480 +120%
BP
199
Banyan Partners
Florida
$623K +$588K +4,241 New
AIG
200
American International Group
New York
$611K +$39.4K +284 +7%

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.