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Jazz Pharmaceuticals

437 hedge funds and large institutions have $8.73B invested in Jazz Pharmaceuticals in 2020 Q4 according to their latest regulatory filings, with 81 funds opening new positions, 131 increasing their positions, 173 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

161% more first-time investments, than exits

New positions opened: 81 | Existing positions closed: 31

46% more call options, than puts

Call options by funds: $115M | Put options by funds: $78.8M

33% more funds holding in top 10

Funds holding in top 10: 68 (+2)

13% more capital invested

Capital invested by funds: $7.73B → $8.73B (+$1,000M)

12% more funds holding

Funds holding: 390437 (+47)

3.68% less ownership

Funds ownership: 98.34%94.66% (-3.7%)

24% less repeat investments, than reductions

Existing positions increased: 131 | Existing positions reduced: 173

Holders
437
Holders Change
+47
Holders Change %
+12.05%
% of All Funds
7.73%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.14%
New
81
Increased
131
Reduced
173
Closed
31
Calls
$115M
Puts
$78.8M
Net Calls
+$36M
Net Calls Change
+$23.5M
Name Holding Trade Value Shares
Change
Change in
Stake
GC
226
Globeflex Capital
California
$1.21M +$28.9K +194 +3%
KCM
227
Kendall Capital Management
Maryland
$1.2M +$18.6K +125 +2%
GTCM
228
Gyon Technologies Capital Management
New Jersey
$1.19M +$797K +5,353 +286%
AB
229
Amalgamated Bank
New York
$1.19M +$3.13K +21 +0.3%
LPL Financial
230
LPL Financial
California
$1.17M -$282K -1,893 -21%
Public Employees Retirement Association of Colorado
231
Public Employees Retirement Association of Colorado
Colorado
$1.13M
FIM
232
Freedom Investment Management
Connecticut
$1.09M -$150K -1,005 -13%
AAI
233
Aequim Alternative Investments
California
$1.09M
ERSOT
234
Employees Retirement System of Texas
Texas
$1.09M
BF
235
BOK Financial
Oklahoma
$1.06M +$221K +1,483 +30%
HighTower Advisors
236
HighTower Advisors
Illinois
$1.06M -$1.11M -7,420 -53%
JG
237
Jefferies Group
New York
$1.05M +$948K +6,365 New
NAM
238
Nissay Asset Management
Japan
$1.04M -$24.3K -163 -3%
TIM
239
Thompson Investment Management
Wisconsin
$1.03M
CGH
240
Crossmark Global Holdings
Texas
$1.02M +$171K +1,150 +23%
Rockefeller Capital Management
241
Rockefeller Capital Management
New York
$1M -$152K -1,022 -14%
Pacer Advisors
242
Pacer Advisors
Pennsylvania
$1M +$903K +6,066 New
Aberdeen Group
243
Aberdeen Group
United Kingdom
$998K -$22.5K -151 -2%
Twin Tree Management
244
Twin Tree Management
Texas
$994K -$1.14M -7,646 -56%
CCMINC
245
Cardinal Capital Management Inc (North Carolina)
North Carolina
$971K +$55.9K +375 +7%
X
246
Xponance
Pennsylvania
$970K -$894 -6 -0.1%
Rafferty Asset Management
247
Rafferty Asset Management
New York
$950K +$61.1K +410 +8%
SIA
248
Sit Investment Associates
Minnesota
$941K
APA
249
American Portfolios Advisors
New York
$921K +$805K +5,407 +3,144%
OAM
250
Oppenheimer Asset Management
New York
$905K +$36.3K +244 +5%

JAZZ Hedge Fund Activity: Q4 2020 in Review

437 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Jazz Pharmaceuticals (JAZZ) for Q4 2020, worth a combined $8.73B — up 13% from $7.73B a quarter earlier.

Buyers outnumbered sellers: 81 funds opened new JAZZ positions and 31 closed out — a net gain of 50 holders — while 131 added to existing stakes and 173 trimmed.

The largest buyer was BlackRock, adding an estimated $44.7M. The largest seller was Nuveen, cutting an estimated $78.9M.

  • 437 institutional investors held Jazz Pharmaceuticals (JAZZ) as of Q4 2020, up from 390 in Q3 2020.
  • Funds reported $8.73B of Jazz Pharmaceuticals stock for Q4 2020, up 13% quarter-over-quarter.
  • 81 funds opened new Jazz Pharmaceuticals positions in Q4 2020 and 31 closed out, a net change of +50 holders.
  • The largest Jazz Pharmaceuticals buyer in Q4 2020 was BlackRock, an estimated $44.7M added.
  • The largest Jazz Pharmaceuticals seller in Q4 2020 was Nuveen, an estimated $78.9M sold.

Based on aggregated 13F filings for Q4 2020.