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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
AGA
151
Altrinsic Global Advisors
Connecticut
$2.73M +$907K +6,000 +40%
CCP
152
Cardan Capital Partners
Colorado
$2.67M -$36.1K -239 -1%
Natixis Advisors
153
Natixis Advisors
Massachusetts
$2.64M +$303K +2,007 +11%
COPPSERS
154
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.63M +$27.3K +181 +0.9%
Commonwealth Equity Services
155
Commonwealth Equity Services
Massachusetts
$2.63M +$1.31M +8,672 +75%
SLAM
156
Swiss Life Asset Management
$2.62M -$2.39M -15,828 -44%
BFM
157
Boothbay Fund Management
New York
$2.56M +$1.13M +7,487 +62%
ProShare Advisors
158
ProShare Advisors
Maryland
$2.45M +$175K +1,157 +7%
AWCI
159
Alpine Woods Capital Investors
New York
$2.44M
Royal London Asset Management
160
Royal London Asset Management
United Kingdom
$2.36M +$118K +783 +5%
Aviva
161
Aviva
United Kingdom
$2.35M -$71.2K -471 -3%
OA
162
Oak Associates
Ohio
$2.35M
Group One Trading
163
Group One Trading
Illinois
$2.33M -$3.66M -24,213 -57%
ACI
164
AMP Capital Investors
Australia
$2.32M -$293K -1,941 -10%
Hudson Bay Capital Management
165
Hudson Bay Capital Management
Connecticut
$2.28M +$2.64M +17,500 New
ECM
166
Evergreen Capital Management
Washington
$2.27M +$2.63M +17,393 New
DCP
167
Distillate Capital Partners
Illinois
$2.26M +$2.62M +17,360 New
ASRS
168
Arizona State Retirement System
Arizona
$2.22M -$18.1K -120 -0.7%
CIBC World Market
169
CIBC World Market
Ontario, Canada
$2.14M +$928K +6,141 +60%
AIP
170
Ameritas Investment Partners
Nebraska
$2.12M
SOMRS
171
State of Michigan Retirement System
Michigan
$2.1M +$30.2K +200 +1%
Thrivent Financial for Lutherans
172
Thrivent Financial for Lutherans
Minnesota
$2.09M +$6.5K +43 +0.3%
SDIC
173
South Dakota Investment Council
South Dakota
$2.05M
LSERS
174
Louisiana State Employees Retirement System
Louisiana
$2.03M
CA
175
Capitolis Advisors
New York
$1.99M +$2.15M +14,205 New

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.