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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
AA
426
AQR Arbitrage
Connecticut
-$1.14M -7,659 Closed
SCM
427
Stevens Capital Management
Pennsylvania
-$980K -6,568 Closed
TCM
428
Teza Capital Management
Illinois
-$883K -5,918 Closed
CANY
429
Caxton Associates (New York)
New York
-$738K -4,941 Closed
New York State Teachers Retirement System (NYSTRS)
430
New York State Teachers Retirement System (NYSTRS)
New York
-$689K -4,613 Closed
MWNA
431
Marshall Wace North America
New York
-$657K -4,406 Closed
BDF
432
Balasa Dinverno & Foltz
-$653K -4,377 Closed
GAM
433
Gotham Asset Management
New York
-$644K -4,315 Closed
Jennison Associates
434
Jennison Associates
New York
-$623K -4,176 Closed
PRC
435
Pearl River Capital
Michigan
-$583K -3,907 Closed
QT
436
Quantamental Technologies
New York
-$583K -3,907 Closed
BSAM
437
Blue Square Asset Management
New York
-$563K -3,769 Closed
ECM
438
ExodusPoint Capital Management
New York
-$536K -3,592 Closed
CIC
439
Chase Investment Counsel
Virginia
-$520K -3,490 Closed
Cerity Partners
440
Cerity Partners
New York
-$516K -3,459 Closed
TCA
441
Transcend Capital Advisors
New Jersey
-$505K -3,383 Closed
FHB
442
First Hawaiian Bank
Hawaii
-$501K -3,356 Closed
Group One Trading
443
Group One Trading
Illinois
-$428K -3,310 Closed
MC
444
Machina Capital
France
-$483K -3,235 Closed
Walleye Capital
445
Walleye Capital
New York
-$476K -3,190 Closed
MYLI
446
Meiji Yasuda Life Insurance
Japan
-$415K -2,780 Closed
QCM
447
Quantinno Capital Management
New York
-$387K -2,591 Closed
PTC
448
Petrus Trust Company
Texas
-$361K -2,415 Closed
FB
449
Fulton Bank
Pennsylvania
-$337K -2,259 Closed
SRAM
450
Stone Ridge Asset Management
New York
-$328K -2,200 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.