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Jazz Pharmaceuticals

505 hedge funds and large institutions have $10.1B invested in Jazz Pharmaceuticals in 2021 Q2 according to their latest regulatory filings, with 110 funds opening new positions, 215 increasing their positions, 129 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 110 | Existing positions closed: 44

67% more repeat investments, than reductions

Existing positions increased: 215 | Existing positions reduced: 129

16% more capital invested

Capital invested by funds: $8.72B → $10.1B (+$1.42B)

14% more funds holding

Funds holding: 442505 (+63)

0.2% less ownership

Funds ownership: 94.61%94.41% (-0.2%)

0% less call options, than puts

Call options by funds: $167M | Put options by funds: $167M

11% less funds holding in top 10

Funds holding in top 10: 98 (-1)

Holders
505
Holders Change
+63
Holders Change %
+14.25%
% of All Funds
8.79%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.14%
New
110
Increased
215
Reduced
129
Closed
44
Calls
$167M
Puts
$167M
Net Calls
-$636K
Net Calls Change
-$118M
Name Holding Trade Value Shares
Change
Change in
Stake
RIG
351
Roosevelt Investment Group
New York
$257K +$251K +1,449 New
B
352
BP
United Kingdom
$256K -$136K -787 -35%
EPM
353
Equitec Proprietary Markets
Illinois
$254K +$248K +1,430 New
WAM
354
Wolverine Asset Management
Illinois
$251K +$60.3K +348 +33%
GIM
355
Greylin Investment Management
Virginia
$247K +$241K +1,390 New
BB
356
Busey Bank
Illinois
$241K -$43.8K -253 -16%
DP
357
Dearborn Partners
Illinois
$240K
GG
358
Golden Green
South Carolina
$238K
Creative Planning
359
Creative Planning
Kansas
$235K -$34.5K -199 -13%
BJL
360
Brighton Jones LLC
Washington
$235K +$520 +3 +0.2%
NDSI
361
Newman Dignan & Sheerar Inc
Rhode Island
$231K
6M
362
6 Meridian
Kansas
$229K -$7.45K -43 -3%
CC
363
Centiva Capital
New York
$229K +$223K +1,289 New
BAM
364
Blueshift Asset Management
New Jersey
$227K -$874K -5,047 -80%
AIL
365
AGF Investments LLC
Ontario, Canada
$223K +$346 +2 +0.2%
MAM
366
Meeder Asset Management
Ohio
$221K -$56.6K -327 -21%
CCP
367
Corient Capital Partners
California
$217K +$212K +1,221 New
FWIA
368
Fort Washington Investment Advisors
Ohio
$215K +$210K +1,212 New
BCV
369
Banque Cantonale Vaudoise
Switzerland
$214K +$35.2K +203 +20%
III
370
Independent Investors Inc
New York
$214K +$208K +1,203 New
ICP
371
Interchange Capital Partners
Pennsylvania
$206K +$201K +1,160 New
PPP
372
Private Portfolio Partners
New Jersey
$202K +$197K +1,138 New
MML Investors Services
373
MML Investors Services
Massachusetts
$200K +$195K +1,126 New
VI
374
Vestcor Inc
New Brunswick, Canada
$181K +$176K +1,018 New
FGAM
375
Financial Gravity Asset Management
Texas
$178K -$3.98K -23 -74%

JAZZ Hedge Fund Activity: Q2 2021 in Review

505 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Jazz Pharmaceuticals (JAZZ) for Q2 2021, worth a combined $10.1B — up 16% from $8.72B a quarter earlier.

Buyers outnumbered sellers: 110 funds opened new JAZZ positions and 44 closed out — a net gain of 66 holders — while 215 added to existing stakes and 129 trimmed.

The largest buyer was Polaris Capital Management, opening a new position worth an estimated $224M. The largest seller was BlackRock, cutting an estimated $71.4M.

  • 505 institutional investors held Jazz Pharmaceuticals (JAZZ) as of Q2 2021, up from 442 in Q1 2021.
  • Funds reported $10.1B of Jazz Pharmaceuticals stock for Q2 2021, up 16% quarter-over-quarter.
  • 110 funds opened new Jazz Pharmaceuticals positions in Q2 2021 and 44 closed out, a net change of +66 holders.
  • The largest Jazz Pharmaceuticals buyer in Q2 2021 was Polaris Capital Management, an estimated $224M added.
  • The largest Jazz Pharmaceuticals seller in Q2 2021 was BlackRock, an estimated $71.4M sold.

Based on aggregated 13F filings for Q2 2021.