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Jazz Pharmaceuticals

471 hedge funds and large institutions have $7.05B invested in Jazz Pharmaceuticals in 2023 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 147 increasing their positions, 165 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

7% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 56

0% more funds holding

Funds holding: 471471 (0)

6% less call options, than puts

Call options by funds: $11.7M | Put options by funds: $12.4M

1.91% less ownership

Funds ownership: 90.46%88.55% (-1.9%)

11% less repeat investments, than reductions

Existing positions increased: 147 | Existing positions reduced: 165

15% less capital invested

Capital invested by funds: $8.31B → $7.05B (-$1.26B)

Holders
471
Holders Change
Holders Change %
0%
% of All Funds
7.4%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.09%
New
60
Increased
147
Reduced
165
Closed
56
Calls
$11.7M
Puts
$12.4M
Net Calls
-$707K
Net Calls Change
-$7.26M
Name Holding Trade Value Shares
Change
Change in
Stake
State Board of Administration of Florida Retirement System
101
State Board of Administration of Florida Retirement System
Florida
$7.13M +$150K +1,112 +2%
Rockefeller Capital Management
102
Rockefeller Capital Management
New York
$7.08M +$2.53M +18,801 +49%
GC
103
Guggenheim Capital
Illinois
$7.04M +$469K +3,487 +7%
TPSF
104
Texas Permanent School Fund
Texas
$6.98M -$18.3K -136 -0.2%
Prudential Financial
105
Prudential Financial
New Jersey
$6.83M -$2.68M -19,916 -27%
EGM
106
Engineers Gate Manager
New York
$6.8M +$5.05M +37,534 +217%
FNBOO
107
First National Bank of Omaha
Nebraska
$6.44M +$1.78M +13,236 +34%
SEI Investments
108
SEI Investments
Pennsylvania
$6.14M -$746K -5,545 -10%
Jacobs Levy Equity Management
109
Jacobs Levy Equity Management
New Jersey
$6.11M +$1.49M +11,105 +29%
Los Angeles Capital Management
110
Los Angeles Capital Management
California
$6.08M +$212K +1,578 +3%
ECM
111
Element Capital Management
New York
$6.06M +$6.58M +48,915 New
Thrivent Financial for Lutherans
112
Thrivent Financial for Lutherans
Minnesota
$5.88M -$69.3K -515 -1%
DekaBank Deutsche Girozentrale
113
DekaBank Deutsche Girozentrale
Germany
$5.82M -$491K -3,649 -7%
MOACM
114
Mutual of America Capital Management
New York
$5.78M -$541K -4,023 -8%
Envestnet Asset Management
115
Envestnet Asset Management
Illinois
$5.42M -$63.4M -470,949 -92%
AB
116
Amalgamated Bank
New York
$5.39M +$58.1K +432 +1%
RG
117
Renaissance Group
Kentucky
$5.3M -$116K -863 -2%
RPI
118
Railway Pension Investments
United Kingdom
$5.28M
AA
119
AlphaCentric Advisors
Puerto Rico
$5.05M +$4.54M +33,750 +482%
FCM
120
Frontier Capital Management
Massachusetts
$5.01M -$2.58M -19,146 -32%
MIM
121
MetLife Investment Management
New Jersey
$4.91M +$139K +1,032 +3%
Jane Street
122
Jane Street
New York
$4.77M +$2.88M +21,414 +125%
Macquarie Group
123
Macquarie Group
Australia
$4.76M -$25K -186 -0.5%
ERSOT
124
Employees Retirement System of Texas
Texas
$4.68M -$1.16M -8,600 -19%
Mitsubishi UFJ Trust & Banking
125
Mitsubishi UFJ Trust & Banking
Japan
$4.68M +$57.6K +428 +1%

JAZZ Hedge Fund Activity: Q2 2023 in Review

471 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Jazz Pharmaceuticals (JAZZ) for Q2 2023, worth a combined $7.05B — down 15% from $8.31B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new JAZZ positions and 56 closed out — a net gain of 4 holders — while 147 added to existing stakes and 165 trimmed.

The largest buyer was Samlyn Capital, adding an estimated $75M. The largest seller was Millennium Management, cutting an estimated $84.9M.

  • 471 institutional investors held Jazz Pharmaceuticals (JAZZ) as of Q2 2023, unchanged from Q1 2023.
  • Funds reported $7.05B of Jazz Pharmaceuticals stock for Q2 2023, down 15% quarter-over-quarter.
  • 60 funds opened new Jazz Pharmaceuticals positions in Q2 2023 and 56 closed out, a net change of +4 holders.
  • The largest Jazz Pharmaceuticals buyer in Q2 2023 was Samlyn Capital, an estimated $75M added.
  • The largest Jazz Pharmaceuticals seller in Q2 2023 was Millennium Management, an estimated $84.9M sold.

Based on aggregated 13F filings for Q2 2023.