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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
ED
401
Exane Derivatives
France
$399
AWA
402
Arkadios Wealth Advisors
Georgia
$100 +$129 +1 New
TI
403
tru Independence
Oregon
$1
WCM
404
Wedge Capital Management
North Carolina
-$43.1M -288,973 Closed
Fidelity International
405
Fidelity International
Bermuda
-$35.7M -239,080 Closed
Two Sigma Investments
406
Two Sigma Investments
New York
-$24.5M -163,985 Closed
Voloridge Investment Management
407
Voloridge Investment Management
Florida
-$8.8M -58,939 Closed
OAC
408
OMERS Administration Corp
Ontario, Canada
-$7.2M -48,200 Closed
HSBC Holdings
409
HSBC Holdings
United Kingdom
-$6.53M -43,727 Closed
Bank of Nova Scotia
410
Bank of Nova Scotia
Ontario, Canada
-$2.84M -19,000 Closed
CWM
411
CIBC World Markets
New York
-$2.39M -16,000 Closed
CIA
412
Capital Impact Advisors
Massachusetts
-$2.38M -15,923 Closed
3C
413
361 Capital
Colorado
-$2.21M -14,790 Closed
AIM
414
Aigen Investment Management
New York
-$1.98M -13,257 Closed
HCMT
415
Highland Capital Management (Tennessee)
Tennessee
-$1.9M -12,702 Closed
ZIM
416
Zacks Investment Management
Illinois
-$1.84M -12,331 Closed
Rafferty Asset Management
417
Rafferty Asset Management
New York
-$1.74M -11,630 Closed
Los Angeles Capital Management
418
Los Angeles Capital Management
California
-$1.69M -11,310 Closed
GH
419
GAM Holding
Switzerland
-$1.69M -11,302 Closed
WorldQuant Millennium Advisors
420
WorldQuant Millennium Advisors
New York
-$1.63M -10,942 Closed
SGI
421
Summit Global Investments
Utah
-$1.57M -10,515 Closed
VHAM
422
Van Hulzen Asset Management
California
-$1.56M -10,460 Closed
CS
423
Comerica Securities
Michigan
-$1.48M -9,923 Closed
OAM
424
Oxford Asset Management
United Kingdom
-$1.38M -9,259 Closed
KC
425
Kepos Capital
New York
-$1.17M -7,806 Closed

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.