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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
Tudor Investment Corp
126
Tudor Investment Corp
Connecticut
$3.58M -$1.72M -13,292 -27%
AllianceBernstein
127
AllianceBernstein
Tennessee
$3.46M -$816K -6,315 -15%
AI
128
Atom Investors
Texas
$3.43M +$4.44M +34,367 New
BPM
129
Bowling Portfolio Management
Ohio
$3.22M -$394K -3,044 -9%
RHJA
130
Rice Hall James & Associates
California
$3.21M -$87.5K -677 -2%
Truist Financial
131
Truist Financial
North Carolina
$3.19M -$2.67M -20,688 -39%
EVM
132
Eaton Vance Management
Massachusetts
$3.1M -$781K -6,039 -16%
IA
133
Icon Advisers
Colorado
$3.05M
HFS
134
Hantz Financial Services
Michigan
$3.02M +$3.92M +30,282 New
State of Wisconsin Investment Board
135
State of Wisconsin Investment Board
Wisconsin
$3M -$1.25M -9,700 -24%
HVC
136
Healthcare Value Capital
New Jersey
$2.99M +$3.88M +30,000 New
Aberdeen Group
137
Aberdeen Group
United Kingdom
$2.93M -$358K -2,772 -9%
AG
138
Aperio Group
California
$2.9M -$294K -2,276 -7%
Nisa Investment Advisors
139
Nisa Investment Advisors
Missouri
$2.88M +$1.87M +14,448 +100%
Asset Management One
140
Asset Management One
Japan
$2.87M +$142K +1,102 +4%
FCM
141
Fairbanks Capital Management
California
$2.86M -$686K -5,305 -16%
Nordea Investment Management
142
Nordea Investment Management
Sweden
$2.83M
Assenagon Asset Management
143
Assenagon Asset Management
Luxembourg
$2.82M -$19.1M -147,551 -84%
Mercer Global Advisors
144
Mercer Global Advisors
Colorado
$2.79M +$3.22M +24,919 +809%
DekaBank Deutsche Girozentrale
145
DekaBank Deutsche Girozentrale
Germany
$2.76M -$305K -2,358 -8%
VIA
146
Vident Investment Advisory
Georgia
$2.71M +$2.96M +22,874 +528%
GIA
147
Gateway Investment Advisers
Ohio
$2.63M -$2.97K -23 -0.1%
HighTower Advisors
148
HighTower Advisors
Illinois
$2.63M -$1.52M -11,726 -31%
Royal London Asset Management
149
Royal London Asset Management
United Kingdom
$2.48M
Two Sigma Advisers
150
Two Sigma Advisers
New York
$2.46M -$8.98M -69,485 -74%

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.