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Jazz Pharmaceuticals

505 hedge funds and large institutions have $10.1B invested in Jazz Pharmaceuticals in 2021 Q2 according to their latest regulatory filings, with 110 funds opening new positions, 215 increasing their positions, 129 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 110 | Existing positions closed: 44

67% more repeat investments, than reductions

Existing positions increased: 215 | Existing positions reduced: 129

16% more capital invested

Capital invested by funds: $8.72B → $10.1B (+$1.42B)

14% more funds holding

Funds holding: 442505 (+63)

0.2% less ownership

Funds ownership: 94.61%94.41% (-0.2%)

0% less call options, than puts

Call options by funds: $167M | Put options by funds: $167M

11% less funds holding in top 10

Funds holding in top 10: 98 (-1)

Holders
505
Holders Change
+63
Holders Change %
+14.25%
% of All Funds
8.79%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.14%
New
110
Increased
215
Reduced
129
Closed
44
Calls
$167M
Puts
$167M
Net Calls
-$636K
Net Calls Change
-$118M
Name Holding Trade Value Shares
Change
Change in
Stake
RPI
51
Railway Pension Investments
United Kingdom
$38.3M +$6.93M +40,000 +23%
BGIM
52
Brandywine Global Investment Management
Pennsylvania
$35.8M -$10.9M -62,905 -24%
PAM
53
Panagora Asset Management
Massachusetts
$35M +$10.5M +60,547 +44%
Balyasny Asset Management
54
Balyasny Asset Management
Illinois
$33.5M +$32.7M +188,541 New
First Trust Advisors
55
First Trust Advisors
Illinois
$32.7M +$13.4M +77,334 +73%
MAM
56
Martingale Asset Management
Massachusetts
$32.3M -$4.09M -23,617 -12%
UBS Group
57
UBS Group
Switzerland
$31.5M +$7.87M +45,453 +34%
CIBC Private Wealth Group
58
CIBC Private Wealth Group
Georgia
$29.4M -$35.9K -207 -0.1%
Ameriprise
59
Ameriprise
Minnesota
$28M +$859K +4,959 +3%
PAMU
60
Pictet Asset Management (UK)
United Kingdom
$28M -$12.8M -73,920 -32%
Amundi
61
Amundi
France
$28M +$27.3M +157,652 New
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$28M +$1.31M +7,590 +5%
Swedbank
63
Swedbank
Sweden
$27.6M +$2.12M +12,254 +9%
SFM
64
Systematic Financial Management
New Jersey
$27.4M +$4.27M +24,635 +19%
Retirement Systems of Alabama
65
Retirement Systems of Alabama
Alabama
$26.6M +$2.91M +16,776 +13%
Grantham, Mayo, Van Otterloo & Co (GMO)
66
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$26.3M +$5.21M +30,100 +26%
California Public Employees Retirement System
67
California Public Employees Retirement System
California
$25.2M +$939K +5,423 +4%
CCP
68
Clough Capital Partners
Massachusetts
$24.6M +$2.42M +13,950 +11%
Loomis, Sayles & Company
69
Loomis, Sayles & Company
Massachusetts
$24.6M +$1.78M +10,265 +8%
CIM
70
Chiron Investment Management
New York
$24.3M +$23.7M +136,817 New
A
71
AustralianSuper
Australia
$24M +$7.77M +44,884 +50%
Schroder Investment Management Group
72
Schroder Investment Management Group
United Kingdom
$23.9M +$4.08M +23,557 +21%
Ensign Peak Advisors
73
Ensign Peak Advisors
Utah
$23.6M -$545K -3,145 -2%
Royal Bank of Canada
74
Royal Bank of Canada
Ontario, Canada
$23.5M +$11.2M +64,648 +96%
CS
75
Credit Suisse
Switzerland
$22.9M -$402K -2,321 -2%

JAZZ Hedge Fund Activity: Q2 2021 in Review

505 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Jazz Pharmaceuticals (JAZZ) for Q2 2021, worth a combined $10.1B — up 16% from $8.72B a quarter earlier.

Buyers outnumbered sellers: 110 funds opened new JAZZ positions and 44 closed out — a net gain of 66 holders — while 215 added to existing stakes and 129 trimmed.

The largest buyer was Polaris Capital Management, opening a new position worth an estimated $224M. The largest seller was BlackRock, cutting an estimated $71.4M.

  • 505 institutional investors held Jazz Pharmaceuticals (JAZZ) as of Q2 2021, up from 442 in Q1 2021.
  • Funds reported $10.1B of Jazz Pharmaceuticals stock for Q2 2021, up 16% quarter-over-quarter.
  • 110 funds opened new Jazz Pharmaceuticals positions in Q2 2021 and 44 closed out, a net change of +66 holders.
  • The largest Jazz Pharmaceuticals buyer in Q2 2021 was Polaris Capital Management, an estimated $224M added.
  • The largest Jazz Pharmaceuticals seller in Q2 2021 was BlackRock, an estimated $71.4M sold.

Based on aggregated 13F filings for Q2 2021.