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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
Invesco
76
Invesco
Georgia
$10.5M -$5.71M -44,184 -30%
VRS
77
Virginia Retirement Systems
Virginia
$10M
HA
78
Heartland Advisors
Wisconsin
$9.97M +$2.59M +20,000 +25%
PNC Financial Services Group
79
PNC Financial Services Group
Pennsylvania
$9.6M +$11.2M +86,560 +894%
Wellington Management Group
80
Wellington Management Group
Massachusetts
$9.57M -$9.95M -76,991 -45%
BIM
81
Bogle Investment Management
Massachusetts
$9.13M -$1.13M -8,777 -9%
Loomis, Sayles & Company
82
Loomis, Sayles & Company
Massachusetts
$9.11M +$1.68M +13,004 +17%
RG
83
Renaissance Group
Kentucky
$8.8M -$1.46M -11,287 -11%
CIBC Private Wealth Group
84
CIBC Private Wealth Group
Georgia
$8.77M -$229K -1,769 -2%
PP
85
PDT Partners
New York
$8.58M +$2.54M +19,616 +30%
Deutsche Bank
86
Deutsche Bank
Germany
$8.3M -$4.67M -36,097 -30%
Envestnet Asset Management
87
Envestnet Asset Management
Illinois
$8.2M +$3.24M +25,052 +44%
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$8.18M +$411K +3,175 +4%
SGAM
89
Smith Group Asset Management
Texas
$7.92M -$2.51M -19,440 -20%
D.E. Shaw & Co
90
D.E. Shaw & Co
New York
$7.46M -$33M -255,266 -77%
SCP
91
Seizert Capital Partners
Michigan
$7.42M -$1.44M -11,164 -13%
RhumbLine Advisers
92
RhumbLine Advisers
Massachusetts
$7.25M +$912K +7,051 +11%
Victory Capital Management
93
Victory Capital Management
Texas
$7.22M -$2.97M -22,992 -24%
ACI
94
AMP Capital Investors
Australia
$7.16M -$1.65M -12,724 -15%
Citigroup
95
Citigroup
New York
$7.13M -$145K -1,121 -2%
WG
96
Winton Group
United Kingdom
$6.95M +$1.73M +13,387 +24%
APG Asset Management
97
APG Asset Management
Netherlands
$6.86M +$2.68M +20,755 +43%
RCMC
98
RK Capital Management (Colorado)
Colorado
$6.82M -$608K -4,700 -6%
TCM
99
Tekla Capital Management
Massachusetts
$6.73M -$2.36M -18,217 -21%
Allianz Asset Management
100
Allianz Asset Management
Germany
$6.73M -$2.03M -15,709 -19%

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.