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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
GT
51
Glenmede Trust
Pennsylvania
$18.6M
Robeco Institutional Asset Management
52
Robeco Institutional Asset Management
Netherlands
$18M +$8.67M +67,050 +59%
Royal Bank of Canada
53
Royal Bank of Canada
Ontario, Canada
$17M +$853K +6,594 +4%
Russell Investments Group
54
Russell Investments Group
United Kingdom
$16.8M -$2.2M -17,044 -9%
SFM
55
Systematic Financial Management
New Jersey
$16.5M +$6.33M +48,941 +42%
Axa
56
Axa
France
$16.1M +$1.09M +8,461 +6%
PPA
57
Parametric Portfolio Associates
Washington
$16M -$3.69M -28,576 -15%
Korea Investment Corp
58
Korea Investment Corp
South Korea
$15.3M +$4.91M +38,000 +33%
Arrowstreet Capital
59
Arrowstreet Capital
Massachusetts
$15.3M -$57.9M -447,688 -74%
PI
60
PGGM Investments
Netherlands
$15M
Schroder Investment Management Group
61
Schroder Investment Management Group
United Kingdom
$13.6M -$7.96M -61,548 -32%
Ameriprise
62
Ameriprise
Minnesota
$13.5M +$192K +1,483 +1%
WRF
63
Waddell & Reed Financial
Kansas
$13.1M
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$13.1M +$2.59M +20,020 +18%
Zurich Cantonal Bank
65
Zurich Cantonal Bank
Switzerland
$12.9M +$1.29M +9,971 +8%
California Public Employees Retirement System
66
California Public Employees Retirement System
California
$12.6M -$791K -6,114 -5%
RPI
67
Railway Pension Investments
United Kingdom
$12.4M +$6.24M +48,300 +63%
RPAM
68
Rhenman & Partners Asset Management
Sweden
$12M +$2.48M +19,195 +19%
Jacobs Levy Equity Management
69
Jacobs Levy Equity Management
New Jersey
$11.9M -$3.8M -29,358 -20%
Federated Hermes
70
Federated Hermes
Pennsylvania
$11.5M +$909K +7,030 +6%
EIP
71
Epoch Investment Partners
New York
$11.5M +$6.94M +53,667 +87%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$11.4M -$108K -834 -0.7%
Citadel Advisors
73
Citadel Advisors
Florida
$11.2M +$97.1K +751 +0.7%
TD Asset Management
74
TD Asset Management
Ontario, Canada
$10.8M +$6.53M +50,475 +87%
SAM
75
Storebrand Asset Management
Norway
$10.5M +$13.7M +105,596 New

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.