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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
IRF
326
IBM Retirement Fund
New York
$217K
BCV
327
Banque Cantonale Vaudoise
Switzerland
$215K +$67.2K +445 +37%
HI
328
Harbour Investments
Wisconsin
$208K -$3.48K -23 -1%
KWM
329
Kingsview Wealth Management
Oregon
$204K +$237K +1,569 New
Pzena Investment Management
330
Pzena Investment Management
New York
$203K +$2.42K +16 +1%
CI Investments Inc
331
CI Investments Inc
Ontario, Canada
$171K +$52.1K +345 +36%
GC
332
Globeflex Capital
California
$150K -$947K -6,265 -84%
IA
333
IndexIQ Advisors
New York
$134K +$19.3K +128 +14%
FGAM
334
Financial Gravity Asset Management
Texas
$130K
VI
335
Vestcor Inc
New Brunswick, Canada
$117K -$18.1K -120 -12%
SSB
336
Sandy Spring Bank
Maryland
$111K
RE
337
RBC Europe
United Kingdom
$105K +$4.23K +28 +4%
AF
338
Advisornet Financial
Minnesota
$97K -$2.27K -15 -2%
OSAM
339
O'Shaughnessy Asset Management
Connecticut
$95K -$159K -1,052 -59%
TAIM
340
TD Ameritrade Investment Management
Nebraska
$91K +$8.91K +59 +10%
HR
341
Howe & Rusling
New York
$80K +$604 +4 +0.7%
CG
342
Cutler Group
California
$69K +$1.81K +12 +2%
TSW
343
Thompson Siegel & Walmsley
Virginia
$61K -$1.96K -13 -3%
SWM
344
Spire Wealth Management
Virginia
$57K +$5.44K +36 +9%
EPM
345
Equitec Proprietary Markets
Illinois
$56K -$151K -1,000 -70%
S
346
SignatureFD
Georgia
$54K -$6.2K -41 -9%
IUHSA
347
Itau Unibanco Holding S.A.
Brazil
$49K +$20.1K +133 +55%
TFS
348
TrustCore Financial Services
Tennessee
$45K
MAM
349
Meeder Asset Management
Ohio
$36K -$146K -968 -78%
PCH
350
Polar Capital Holdings
United Kingdom
$35.8K +$18.9M +125,000 +83%

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.