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Jazz Pharmaceuticals

442 hedge funds and large institutions have $8.72B invested in Jazz Pharmaceuticals in 2021 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 149 increasing their positions, 168 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

77% more call options, than puts

Call options by funds: $270M | Put options by funds: $153M

18% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 50

13% more funds holding in top 10

Funds holding in top 10: 89 (+1)

1% more funds holding

Funds holding: 437442 (+5)

0.05% less ownership

Funds ownership: 94.66%94.61% (-0.05%)

0% less capital invested

Capital invested by funds: $8.73B → $8.72B (-$7.03M)

11% less repeat investments, than reductions

Existing positions increased: 149 | Existing positions reduced: 168

Holders
442
Holders Change
+5
Holders Change %
+1.14%
% of All Funds
7.76%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.16%
New
59
Increased
149
Reduced
168
Closed
50
Calls
$270M
Puts
$153M
Net Calls
+$118M
Net Calls Change
+$81.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Legal & General Group
26
Legal & General Group
United Kingdom
$72M -$1.1M -6,698 -2%
DKCM
27
Davidson Kempner Capital Management
New York
$63.6M -$12.6M -76,407 -16%
Bank of America
28
Bank of America
North Carolina
$61.3M +$1.54M +9,350 +3%
UBS AM
29
UBS AM
Illinois
$58.1M -$6.49M -39,435 -10%
BNP Paribas Financial Markets
30
BNP Paribas Financial Markets
France
$55.5M +$47.1M +286,319 +559%
Invesco
31
Invesco
Georgia
$52.2M -$4.49M -27,301 -8%
Charles Schwab
32
Charles Schwab
California
$46.9M +$1.31M +7,984 +3%
Morgan Stanley
33
Morgan Stanley
New York
$45.4M -$170K -1,032 -0.4%
GKIM
34
GW&K Investment Management
Massachusetts
$43.6M +$4.86M +29,558 +13%
BGIM
35
Brandywine Global Investment Management
Pennsylvania
$43.4M +$7.75M +47,074 +22%
SI
36
Sofinnova Investments
California
$42.1M +$7.08M +43,017 +20%
RPAM
37
Rhenman & Partners Asset Management
Sweden
$41.1M +$4.94M +30,000 +14%
Two Sigma Investments
38
Two Sigma Investments
New York
$40.5M +$40.5M +246,389 New
Russell Investments Group
39
Russell Investments Group
United Kingdom
$40.5M +$7.74M +47,050 +24%
Jennison Associates
40
Jennison Associates
New York
$39.1M +$6.11M +37,105 +18%
Baird Financial Group
41
Baird Financial Group
Wisconsin
$38.2M -$2.53M -15,405 -6%
PAMU
42
Pictet Asset Management (UK)
United Kingdom
$38.1M -$7.99M -48,571 -17%
PPA
43
Parametric Portfolio Associates
Washington
$37.6M +$3.9M +23,727 +12%
Jacobs Levy Equity Management
44
Jacobs Levy Equity Management
New Jersey
$37M +$4.46M +27,119 +14%
Swiss National Bank
45
Swiss National Bank
Switzerland
$35.2M +$773K +4,700 +2%
MAM
46
Martingale Asset Management
Massachusetts
$33.7M -$9.47M -57,526 -22%
WRF
47
Waddell & Reed Financial
Kansas
$33.7M
SC
48
Samlyn Capital
New York
$32.9M +$33M +200,419 New
Principal Financial Group
49
Principal Financial Group
Iowa
$31.9M +$4.8M +29,142 +18%
Axa
50
Axa
France
$31.5M +$4.53M +27,527 +17%

JAZZ Hedge Fund Activity: Q1 2021 in Review

442 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Jazz Pharmaceuticals (JAZZ) for Q1 2021, worth a combined $8.72B — down 0.08% from $8.73B a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new JAZZ positions and 50 closed out — a net gain of 9 holders — while 149 added to existing stakes and 168 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $245M. The largest seller was Sarissa Capital Management, cutting an estimated $153M.

  • 442 institutional investors held Jazz Pharmaceuticals (JAZZ) as of Q1 2021, up from 437 in Q4 2020.
  • Funds reported $8.72B of Jazz Pharmaceuticals stock for Q1 2021, down 0.08% quarter-over-quarter.
  • 59 funds opened new Jazz Pharmaceuticals positions in Q1 2021 and 50 closed out, a net change of +9 holders.
  • The largest Jazz Pharmaceuticals buyer in Q1 2021 was Wellington Management Group, an estimated $245M added.
  • The largest Jazz Pharmaceuticals seller in Q1 2021 was Sarissa Capital Management, an estimated $153M sold.

Based on aggregated 13F filings for Q1 2021.