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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
PI
1
Putnam Investments
Massachusetts
$846M +$112M +741,611 +14%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$773M +$98.5M +654,085 +13%
Vanguard Group
3
Vanguard Group
Pennsylvania
$439M +$42.4M +281,441 +10%
JHIU
4
Janus Henderson Investors US
Colorado
$403M +$11.6M +76,857 +3%
LPC
5
Lone Pine Capital
Connecticut
$325M +$353M +2,344,486 New
Wells Fargo
6
Wells Fargo
California
$281M +$252M +1,676,455 +476%
Westfield Capital Management
7
Westfield Capital Management
Massachusetts
$209M +$191M +1,271,735 +534%
BIT
8
BlackRock Institutional Trust
California
$185M +$11.2M +74,451 +6%
WBC
9
Westpac Banking Corp
Australia
$175M -$18.7M -124,002 -9%
BFA
10
BlackRock Fund Advisors
California
$169M +$9.69M +64,368 +6%
Jennison Associates
11
Jennison Associates
New York
$135M +$147M +976,213 New
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$129M -$9.81M -65,150 -7%
Ameriprise
13
Ameriprise
Minnesota
$121M -$36M -239,482 -21%
Invesco
14
Invesco
Georgia
$116M -$43M -285,930 -25%
Franklin Resources
15
Franklin Resources
California
$115M +$15.5M +102,865 +14%
State Street
16
State Street
Massachusetts
$113M -$1.55M -10,265 -1%
HCM
17
Hoplite Capital Management
New York
$104M -$49.9M -331,247 -31%
TCIM
18
TIAA CREF Investment Management
New York
$97.6M -$39.6M -262,799 -27%
AllianceBernstein
19
AllianceBernstein
Tennessee
$92.1M -$83.3M -553,154 -45%
Calamos Advisors
20
Calamos Advisors
Illinois
$76.3M -$217K -1,441 -0.3%
JP Morgan Chase
21
JP Morgan Chase
New York
$74.7M +$3.12M +20,701 +4%
Morgan Stanley
22
Morgan Stanley
New York
$69.2M +$23M +153,093 +44%
Prudential Financial
23
Prudential Financial
New Jersey
$65.8M -$5.83M -38,710 -8%
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
$64.8M -$31.4M -208,835 -31%
Bank of America
25
Bank of America
North Carolina
$57.6M -$21.7M -144,102 -26%

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.