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Jazz Pharmaceuticals

442 hedge funds and large institutions have $8.72B invested in Jazz Pharmaceuticals in 2021 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 149 increasing their positions, 168 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

77% more call options, than puts

Call options by funds: $270M | Put options by funds: $153M

18% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 50

13% more funds holding in top 10

Funds holding in top 10: 89 (+1)

1% more funds holding

Funds holding: 437442 (+5)

0.05% less ownership

Funds ownership: 94.66%94.61% (-0.05%)

0% less capital invested

Capital invested by funds: $8.73B → $8.72B (-$7.03M)

11% less repeat investments, than reductions

Existing positions increased: 149 | Existing positions reduced: 168

Holders
442
Holders Change
+5
Holders Change %
+1.14%
% of All Funds
7.76%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.16%
New
59
Increased
149
Reduced
168
Closed
50
Calls
$270M
Puts
$153M
Net Calls
+$118M
Net Calls Change
+$81.5M
Name Holding Trade Value Shares
Change
Change in
Stake
DM
226
Delphi Management
Massachusetts
$1.19M +$1.19M +7,221 New
LPL Financial
227
LPL Financial
California
$1.19M +$21.1K +128 +2%
TC
228
TwinBeech Capital
New York
$1.18M +$1.18M +7,150 New
CIBC World Market
229
CIBC World Market
Ontario, Canada
$1.16M +$857K +5,206 +283%
HWAM
230
Hennion & Walsh Asset Management
New Jersey
$1.14M +$1.14M +6,955 New
AB
231
Amalgamated Bank
New York
$1.13M -$55.5K -337 -5%
Public Employees Retirement Association of Colorado
232
Public Employees Retirement Association of Colorado
Colorado
$1.13M
CWP
233
CFM Wealth Partners
Texas
$1.12M -$439K -2,670 -28%
WG
234
Winton Group
United Kingdom
$1.11M -$131K -796 -11%
AAI
235
Aequim Alternative Investments
California
$1.08M
HF
236
HRT Financial
New York
$1.08M +$1.09M +6,598 New
ERSOT
237
Employees Retirement System of Texas
Texas
$1.08M
BAM
238
Blueshift Asset Management
New Jersey
$1.04M +$831K +5,049 +395%
Pacer Advisors
239
Pacer Advisors
Pennsylvania
$1.04M +$39.3K +239 +4%
CGH
240
Crossmark Global Holdings
Texas
$1.03M +$14.8K +90 +1%
TIM
241
Thompson Investment Management
Wisconsin
$1.02M
NAM
242
Nissay Asset Management
Japan
$1.02M -$13.8K -84 -1%
BF
243
BOK Financial
Oklahoma
$1.01M -$46.7K -284 -4%
Teacher Retirement System of Texas
244
Teacher Retirement System of Texas
Texas
$1.01M +$187K +1,138 +23%
Rockefeller Capital Management
245
Rockefeller Capital Management
New York
$1.01M +$8.89K +54 +0.9%
CCMINC
246
Cardinal Capital Management Inc (North Carolina)
North Carolina
$986K +$18.9K +115 +2%
X
247
Xponance
Pennsylvania
$980K +$14K +85 +1%
PP
248
Paloma Partners
Connecticut
$978K +$979K +5,947 New
OQS
249
Occudo Quantitative Strategies
Florida
$976K +$321K +1,948 +49%
AI
250
Atom Investors
Texas
$974K -$5.19M -31,531 -84%

JAZZ Hedge Fund Activity: Q1 2021 in Review

442 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Jazz Pharmaceuticals (JAZZ) for Q1 2021, worth a combined $8.72B — down 0.08% from $8.73B a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new JAZZ positions and 50 closed out — a net gain of 9 holders — while 149 added to existing stakes and 168 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $245M. The largest seller was Sarissa Capital Management, cutting an estimated $153M.

  • 442 institutional investors held Jazz Pharmaceuticals (JAZZ) as of Q1 2021, up from 437 in Q4 2020.
  • Funds reported $8.72B of Jazz Pharmaceuticals stock for Q1 2021, down 0.08% quarter-over-quarter.
  • 59 funds opened new Jazz Pharmaceuticals positions in Q1 2021 and 50 closed out, a net change of +9 holders.
  • The largest Jazz Pharmaceuticals buyer in Q1 2021 was Wellington Management Group, an estimated $245M added.
  • The largest Jazz Pharmaceuticals seller in Q1 2021 was Sarissa Capital Management, an estimated $153M sold.

Based on aggregated 13F filings for Q1 2021.