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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
UBS AM
26
UBS AM
Illinois
$40.4M -$961K -7,430 -2%
AL
27
AJO LP
Pennsylvania
$38.6M -$9.93M -76,770 -17%
Northern Trust
28
Northern Trust
Illinois
$38M -$240K -1,855 -0.5%
BG
29
Bellevue Group
Switzerland
$37M -$1.29M -9,966 -3%
Legal & General Group
30
Legal & General Group
United Kingdom
$35.3M +$1.1M +8,495 +2%
Wells Fargo
31
Wells Fargo
California
$34.8M -$1.6M -12,413 -3%
MAM
32
Martingale Asset Management
Massachusetts
$32.2M -$3.82M -29,520 -8%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$31.3M -$53.2M -411,563 -57%
Ensign Peak Advisors
34
Ensign Peak Advisors
Utah
$30.9M +$91.8K +710 +0.2%
Bank of America
35
Bank of America
North Carolina
$29.6M -$6.33M -48,936 -14%
PAMU
36
Pictet Asset Management (UK)
United Kingdom
$29.5M -$608K -4,700 -2%
First Trust Advisors
37
First Trust Advisors
Illinois
$29.3M +$8.92M +68,992 +31%
UBS Group
38
UBS Group
Switzerland
$29.1M +$2.99M +23,157 +9%
Baird Financial Group
39
Baird Financial Group
Wisconsin
$26.9M -$857K -6,631 -2%
BCM
40
Bridgeway Capital Management
Texas
$26M -$7.31M -56,500 -18%
Morgan Stanley
41
Morgan Stanley
New York
$24M -$4.84M -37,443 -13%
BNP Paribas Financial Markets
42
BNP Paribas Financial Markets
France
$24M +$19.8M +152,827 +175%
BGIM
43
Brandywine Global Investment Management
Pennsylvania
$23.9M -$15.9M -123,064 -34%
American Century Companies
44
American Century Companies
Missouri
$23.9M +$20.3M +157,105 +191%
CS
45
Credit Suisse
Switzerland
$22.3M +$6.21M +48,015 +27%
Swiss National Bank
46
Swiss National Bank
Switzerland
$21.9M +$5.29M +40,900 +23%
Teacher Retirement System of Texas
47
Teacher Retirement System of Texas
Texas
$20.3M -$4.94M -38,194 -16%
Man Group
48
Man Group
United Kingdom
$19.9M -$1.9M -14,714 -7%
RCAMU
49
Rothschild & Co Asset Management US
Connecticut
$19.8M -$2.13M -16,457 -8%
GKIM
50
GW&K Investment Management
Massachusetts
$19.1M +$1.24M +9,618 +5%

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.