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Jazz Pharmaceuticals

455 hedge funds and large institutions have $7.39B invested in Jazz Pharmaceuticals in 2021 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 140 increasing their positions, 175 reducing their positions, and 100 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.46% less ownership

Funds ownership: 94.41%92.94% (-1.5%)

10% less funds holding

Funds holding: 505455 (-50)

20% less repeat investments, than reductions

Existing positions increased: 140 | Existing positions reduced: 175

27% less capital invested

Capital invested by funds: $10.1B → $7.39B (-$2.76B)

30% less call options, than puts

Call options by funds: $66.5M | Put options by funds: $95.4M

46% less first-time investments, than exits

New positions opened: 54 | Existing positions closed: 100

75% less funds holding in top 10

Funds holding in top 10: 82 (-6)

Holders
455
Holders Change
-50
Holders Change %
-9.9%
% of All Funds
7.97%
Holding in Top 10
2
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-75%
% of All Funds
0.04%
New
54
Increased
140
Reduced
175
Closed
100
Calls
$66.5M
Puts
$95.4M
Net Calls
-$28.8M
Net Calls Change
-$28.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Hotchkis & Wiley Capital Management
126
Hotchkis & Wiley Capital Management
California
$4.54M +$5.27M +34,900 New
State of New Jersey Common Pension Fund D
127
State of New Jersey Common Pension Fund D
New Jersey
$4.46M -$14.7K -97 -0.3%
OPERF
128
Oregon Public Employees Retirement Fund
Oregon
$4.46M +$80.5K +533 +2%
PMAM
129
Picton Mahoney Asset Management
Ontario, Canada
$4.42M -$199K -1,320 -4%
Comerica Bank
130
Comerica Bank
Texas
$4.36M -$1.2M -7,912 -21%
BCI
131
Brinker Capital Investments
Pennsylvania
$4.04M
Robeco Institutional Asset Management
132
Robeco Institutional Asset Management
Netherlands
$4.02M -$11.9M -78,744 -72%
Verition Fund Management
133
Verition Fund Management
Connecticut
$4.02M +$4.66M +30,863 New
Stifel Financial
134
Stifel Financial
Missouri
$3.88M +$499K +3,302 +12%
Rockefeller Capital Management
135
Rockefeller Capital Management
New York
$3.83M +$2.01M +13,324 +83%
MIM
136
MetLife Investment Management
New Jersey
$3.83M -$98.5K -652 -2%
DAM
137
Deltec Asset Management
New York
$3.78M +$4.38M +29,000 New
CWM
138
Calamos Wealth Management
Illinois
$3.78M +$4.38M +29,003 New
T. Rowe Price Associates
139
T. Rowe Price Associates
Maryland
$3.72M +$33.2K +220 +0.8%
Asset Management One
140
Asset Management One
Japan
$3.61M +$132K +871 +3%
FCM
141
Fairbanks Capital Management
California
$3.56M -$17.1K -113 -0.4%
BNP Paribas Financial Markets
142
BNP Paribas Financial Markets
France
$3.48M -$9.93M -65,703 -71%
New York State Teachers Retirement System (NYSTRS)
143
New York State Teachers Retirement System (NYSTRS)
New York
$3.45M -$601K -3,980 -13%
KCM
144
Kornitzer Capital Management
Kansas
$3.27M -$219K -1,450 -5%
Arrowstreet Capital
145
Arrowstreet Capital
Massachusetts
$3.24M -$32.2M -212,952 -90%
RJFSA
146
Raymond James Financial Services Advisors
Florida
$3.24M +$1.56M +10,325 +71%
HSA
147
Hussman Strategic Advisors
Maryland
$3.23M +$483K +3,200 +15%
AI
148
AdvisorShares Investments
Maryland
$2.78M -$1.12M -7,441 -26%
PCM
149
Penserra Capital Management
California
$2.78M -$7.79M -51,586 -71%
Treasurer of the State of North Carolina
150
Treasurer of the State of North Carolina
North Carolina
$2.78M -$22.4K -148 -0.7%

JAZZ Hedge Fund Activity: Q3 2021 in Review

455 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Jazz Pharmaceuticals (JAZZ) for Q3 2021, worth a combined $7.39B — down 27% from $10.1B a quarter earlier.

Sellers outnumbered buyers: 100 funds closed out of JAZZ and 54 opened new positions — a net loss of 46 holders — while 175 trimmed existing stakes and 140 added.

The largest buyer was Canada Pension Plan Investment Board, adding an estimated $163M. The largest seller was Citadel Advisors, cutting an estimated $138M.

  • 455 institutional investors held Jazz Pharmaceuticals (JAZZ) as of Q3 2021, down from 505 in Q2 2021.
  • Funds reported $7.39B of Jazz Pharmaceuticals stock for Q3 2021, down 27% quarter-over-quarter.
  • 54 funds opened new Jazz Pharmaceuticals positions in Q3 2021 and 100 closed out, a net change of -46 holders.
  • The largest Jazz Pharmaceuticals buyer in Q3 2021 was Canada Pension Plan Investment Board, an estimated $163M added.
  • The largest Jazz Pharmaceuticals seller in Q3 2021 was Citadel Advisors, an estimated $138M sold.

Based on aggregated 13F filings for Q3 2021.