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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
NA
276
NewEdge Advisors
Louisiana
$429K +$251K +1,664 +102%
CIM
277
Confluence Investment Management
Missouri
$414K +$12.7K +84 +3%
SCM
278
Shelton Capital Management
Colorado
$407K
Daiwa Securities Group
279
Daiwa Securities Group
Japan
$404K +$13.6K +90 +3%
KAS
280
Kestra Advisory Services
Texas
$403K +$14.1K +93 +3%
AAM
281
Advisors Asset Management
Colorado
$396K +$335K +2,218 +269%
FHA
282
Flagship Harbor Advisors
Massachusetts
$391K
M&T Bank
283
M&T Bank
New York
$387K -$2.27K -15 -0.5%
LAM
284
Lingohr Asset Management
Germany
$382K
GT
285
Glenview Trust
Kentucky
$375K
SMDAM
286
Sumitomo Mitsui DS Asset Management
Japan
$372K -$3.63K -24 -0.8%
AII
287
AGF Investments Inc
Ontario, Canada
$368K -$2.53M -16,769 -86%
ALAM
288
Asahi Life Asset Management
Japan
$365K +$423K +2,800 New
US Bancorp
289
US Bancorp
Minnesota
$353K -$95.8K -634 -19%
GT
290
Glenmede Trust
Pennsylvania
$352K -$4.95M -32,763 -92%
Northwestern Mutual Wealth Management
291
Northwestern Mutual Wealth Management
Wisconsin
$352K -$4.99K -33 -1%
JG
292
Jefferies Group
New York
$349K +$151 +1 +0%
SG
293
Stonnington Group
California
$340K
HighTower Advisors
294
HighTower Advisors
Illinois
$339K -$8.76K -58 -2%
RFC
295
Regions Financial Corp
Alabama
$337K -$3.02K -20 -0.8%
TAM
296
Todd Asset Management
Kentucky
$335K -$3.05M -20,180 -89%
WAM
297
World Asset Management
Michigan
$332K -$3.02K -20 -0.8%
VFM
298
Vivid Financial Management
California
$326K +$378K +2,502 New
Caisse de Depot et Placement du Quebec (CDPQ)
299
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$325K -$5.36M -35,500 -93%
EAM
300
Eukles Asset Management
Ohio
$321K +$64.5K +427 +21%

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.