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Jazz Pharmaceuticals

455 hedge funds and large institutions have $7.39B invested in Jazz Pharmaceuticals in 2021 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 140 increasing their positions, 175 reducing their positions, and 100 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.46% less ownership

Funds ownership: 94.41%92.94% (-1.5%)

10% less funds holding

Funds holding: 505455 (-50)

20% less repeat investments, than reductions

Existing positions increased: 140 | Existing positions reduced: 175

27% less capital invested

Capital invested by funds: $10.1B → $7.39B (-$2.76B)

30% less call options, than puts

Call options by funds: $66.5M | Put options by funds: $95.4M

46% less first-time investments, than exits

New positions opened: 54 | Existing positions closed: 100

75% less funds holding in top 10

Funds holding in top 10: 82 (-6)

Holders
455
Holders Change
-50
Holders Change %
-9.9%
% of All Funds
7.97%
Holding in Top 10
2
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-75%
% of All Funds
0.04%
New
54
Increased
140
Reduced
175
Closed
100
Calls
$66.5M
Puts
$95.4M
Net Calls
-$28.8M
Net Calls Change
-$28.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Osaic Holdings
226
Osaic Holdings
Arizona
$932K +$233K +1,545 +28%
Mercer Global Advisors
227
Mercer Global Advisors
Colorado
$931K -$622K -4,114 -37%
Wolverine Trading
228
Wolverine Trading
Illinois
$927K -$533K -3,526 -33%
MFG
229
MidWestOne Financial Group
Iowa
$916K +$1.06M +7,035 New
X
230
Xponance
Pennsylvania
$904K -$29.2K -193 -3%
Public Employees Retirement Association of Colorado
231
Public Employees Retirement Association of Colorado
Colorado
$894K
OCM
232
Orser Capital Management
Texas
$883K +$1.02M +6,783 New
Pacer Advisors
233
Pacer Advisors
Pennsylvania
$875K -$2.44M -16,149 -71%
Prudential Financial
234
Prudential Financial
New Jersey
$865K -$707K -4,679 -42%
AAI
235
Aequim Alternative Investments
California
$859K
NAM
236
Nissay Asset Management
Japan
$858K +$37K +245 +4%
DM
237
Delphi Management
Massachusetts
$842K -$107K -708 -10%
HWAM
238
Hennion & Walsh Asset Management
New Jersey
$841K -$34.3K -227 -3%
CGH
239
Crossmark Global Holdings
Texas
$832K -$22.7K -150 -2%
CWP
240
CFM Wealth Partners
Texas
$831K -$11.3K -75 -1%
Cambridge Investment Research Advisors
241
Cambridge Investment Research Advisors
Iowa
$776K +$18.3K +121 +2%
OAM
242
Oppenheimer Asset Management
New York
$748K +$12.2K +81 +1%
SIA
243
Sit Investment Associates
Minnesota
$742K
Rafferty Asset Management
244
Rafferty Asset Management
New York
$741K -$19.5K -129 -2%
D.E. Shaw & Co
245
D.E. Shaw & Co
New York
$736K -$1.87M -12,374 -69%
TD Asset Management
246
TD Asset Management
Ontario, Canada
$717K -$39.3K -260 -5%
ECM
247
ExodusPoint Capital Management
New York
$717K +$832K +5,507 New
SAM
248
Securian Asset Management
Minnesota
$706K -$15.1K -100 -2%
NAM
249
NorthCoast Asset Management
Connecticut
$701K -$33.4K -221 -4%
PSUF
250
People's United Financial
Connecticut
$701K -$14.7K -97 -2%

JAZZ Hedge Fund Activity: Q3 2021 in Review

455 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Jazz Pharmaceuticals (JAZZ) for Q3 2021, worth a combined $7.39B — down 27% from $10.1B a quarter earlier.

Sellers outnumbered buyers: 100 funds closed out of JAZZ and 54 opened new positions — a net loss of 46 holders — while 175 trimmed existing stakes and 140 added.

The largest buyer was Canada Pension Plan Investment Board, adding an estimated $163M. The largest seller was Citadel Advisors, cutting an estimated $138M.

  • 455 institutional investors held Jazz Pharmaceuticals (JAZZ) as of Q3 2021, down from 505 in Q2 2021.
  • Funds reported $7.39B of Jazz Pharmaceuticals stock for Q3 2021, down 27% quarter-over-quarter.
  • 54 funds opened new Jazz Pharmaceuticals positions in Q3 2021 and 100 closed out, a net change of -46 holders.
  • The largest Jazz Pharmaceuticals buyer in Q3 2021 was Canada Pension Plan Investment Board, an estimated $163M added.
  • The largest Jazz Pharmaceuticals seller in Q3 2021 was Citadel Advisors, an estimated $138M sold.

Based on aggregated 13F filings for Q3 2021.