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Jazz Pharmaceuticals

408 hedge funds and large institutions have $5.01B invested in Jazz Pharmaceuticals in 2020 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 124 increasing their positions, 172 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.66% less ownership

Funds ownership: 91.97%89.31% (-2.7%)

9% less funds holding

Funds holding: 446408 (-38)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

28% less repeat investments, than reductions

Existing positions increased: 124 | Existing positions reduced: 172

33% less call options, than puts

Call options by funds: $18.3M | Put options by funds: $27.2M

35% less capital invested

Capital invested by funds: $7.76B → $5.01B (-$2.76B)

39% less first-time investments, than exits

New positions opened: 52 | Existing positions closed: 85

Holders
408
Holders Change
-38
Holders Change %
-8.52%
% of All Funds
8.99%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
52
Increased
124
Reduced
172
Closed
85
Calls
$18.3M
Puts
$27.2M
Net Calls
-$8.94M
Net Calls Change
-$2.8M
Name Holding Trade Value Shares
Change
Change in
Stake
AWM
276
Adams Wealth Management
Utah
$300K -$82.1K -635 -17%
EMG
277
Ellington Management Group
Connecticut
$299K +$116K +900 +43%
BS
278
Boenning & Scattergood
Pennsylvania
$299K +$388K +3,000 New
Walleye Trading
279
Walleye Trading
New York
$296K +$384K +2,967 New
GCP
280
GSA Capital Partners
United Kingdom
$294K +$53.3K +412 +16%
SMDAM
281
Sumitomo Mitsui DS Asset Management
Japan
$289K +$2.71K +21 +0.7%
PAS
282
Park Avenue Securities
New York
$288K +$150K +1,164 +68%
PI
283
PineBridge Investments
New York
$285K -$7.08M -54,795 -95%
MML Investors Services
284
MML Investors Services
Massachusetts
$285K +$7.24K +56 +2%
CB
285
Commerce Bank
Missouri
$285K +$39.6K +306 +12%
Jane Street
286
Jane Street
New York
$284K -$139K -1,073 -27%
Verition Fund Management
287
Verition Fund Management
Connecticut
$279K +$153K +1,187 +74%
CNBT
288
Canandaigua National Bank & Trust
New York
$269K +$57.5K +445 +20%
B
289
Barings
North Carolina
$266K +$10.5K +81 +3%
OC
290
Oppenheimer & Co
New York
$266K +$345K +2,667 New
Daiwa Securities Group
291
Daiwa Securities Group
Japan
$264K +$22.4K +173 +7%
GHA
292
GW Henssler & Associates
Georgia
$259K -$65.2K -504 -16%
AII
293
AGF Investments Inc
Ontario, Canada
$258K +$334K +2,584 New
MAM
294
Meeder Asset Management
Ohio
$253K +$4.14K +32 +1%
CIAS
295
Capital Investment Advisory Services
North Carolina
$247K
CIM
296
Chiron Investment Management
New York
$239K +$310K +2,400 New
SBH
297
Segall Bryant & Hamill
Illinois
$229K
QI
298
QS Investors
New York
$227K
KeyBank National Association
299
KeyBank National Association
Ohio
$226K -$13.8K -107 -5%
JG
300
Jefferies Group
New York
$225K +$292K +2,255 New

JAZZ Hedge Fund Activity: Q1 2020 in Review

408 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Jazz Pharmaceuticals (JAZZ) for Q1 2020, worth a combined $5.01B — down 35% from $7.76B a quarter earlier.

Sellers outnumbered buyers: 85 funds closed out of JAZZ and 52 opened new positions — a net loss of 33 holders — while 172 trimmed existing stakes and 124 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $65.2M. The largest seller was Arrowstreet Capital, cutting an estimated $57.9M.

  • 408 institutional investors held Jazz Pharmaceuticals (JAZZ) as of Q1 2020, down from 446 in Q4 2019.
  • Funds reported $5.01B of Jazz Pharmaceuticals stock for Q1 2020, down 35% quarter-over-quarter.
  • 52 funds opened new Jazz Pharmaceuticals positions in Q1 2020 and 85 closed out, a net change of -33 holders.
  • The largest Jazz Pharmaceuticals buyer in Q1 2020 was T. Rowe Price Associates, an estimated $65.2M added.
  • The largest Jazz Pharmaceuticals seller in Q1 2020 was Arrowstreet Capital, an estimated $57.9M sold.

Based on aggregated 13F filings for Q1 2020.