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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
Barclays
101
Barclays
United Kingdom
$6.64M -$5.91M -45,702 -41%
GC
102
Guggenheim Capital
Illinois
$6.59M -$1.9M -14,716 -18%
CCMG
103
Clark Capital Management Group
Pennsylvania
$6.48M -$14.3M -110,664 -63%
AIM
104
Achmea Investment Management
Netherlands
$6.32M +$8.2M +63,388 New
HW
105
Hancock Whitney
Mississippi
$6.31M +$3.75M +28,985 +85%
Canada Life
106
Canada Life
Manitoba, Canada
$6.12M +$7.89M +61,019 New
SEI Investments
107
SEI Investments
Pennsylvania
$5.59M -$1.38M -10,706 -16%
RJA
108
Raymond James & Associates
Florida
$5.58M +$882K +6,821 +14%
MSE
109
MUFG Securities EMEA
United Kingdom
$5.51M +$2.87M +22,200 +67%
KBC Group
110
KBC Group
Belgium
$5.33M -$11.8M -90,940 -63%
VanEck Associates
111
VanEck Associates
New York
$5.22M +$1.11M +8,611 +20%
AAMU
112
Amundi Asset Management US
Massachusetts
$5.13M -$13.9M -107,252 -68%
Mitsubishi UFJ Trust & Banking
113
Mitsubishi UFJ Trust & Banking
Japan
$5.08M -$218K -1,689 -3%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
114
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$5.05M -$7.55M -58,386 -54%
PG
115
Pendal Group
Australia
$5M +$2.01M +15,515 +45%
MSV
116
MN Services Vermogensbeheer
Netherlands
$4.83M -$401K -3,100 -6%
Neuberger Berman Group
117
Neuberger Berman Group
New York
$4.62M -$647K -5,004 -10%
State of New Jersey Common Pension Fund D
118
State of New Jersey Common Pension Fund D
New Jersey
$4.54M
Millennium Management
119
Millennium Management
New York
$4.53M -$42.9K -332 -0.7%
Natixis Advisors
120
Natixis Advisors
Massachusetts
$4.5M +$244K +1,890 +4%
AAF
121
Andra AP-fonden
Sweden
$4.46M +$207K +1,600 +4%
Prudential Financial
122
Prudential Financial
New Jersey
$4.01M -$3.65M -28,260 -41%
Treasurer of the State of North Carolina
123
Treasurer of the State of North Carolina
North Carolina
$3.98M +$1.25M +9,680 +32%
NAM
124
NorthCoast Asset Management
Connecticut
$3.92M -$17.6K -136 -0.3%
SGA
125
Strategic Global Advisors
California
$3.84M +$1.17M +9,071 +31%

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.