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Jazz Pharmaceuticals

505 hedge funds and large institutions have $10.1B invested in Jazz Pharmaceuticals in 2021 Q2 according to their latest regulatory filings, with 110 funds opening new positions, 215 increasing their positions, 129 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 110 | Existing positions closed: 44

67% more repeat investments, than reductions

Existing positions increased: 215 | Existing positions reduced: 129

16% more capital invested

Capital invested by funds: $8.72B → $10.1B (+$1.42B)

14% more funds holding

Funds holding: 442505 (+63)

0.2% less ownership

Funds ownership: 94.61%94.41% (-0.2%)

0% less call options, than puts

Call options by funds: $167M | Put options by funds: $167M

11% less funds holding in top 10

Funds holding in top 10: 98 (-1)

Holders
505
Holders Change
+63
Holders Change %
+14.25%
% of All Funds
8.79%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.14%
New
110
Increased
215
Reduced
129
Closed
44
Calls
$167M
Puts
$167M
Net Calls
-$636K
Net Calls Change
-$118M
Name Holding Trade Value Shares
Change
Change in
Stake
ASRS
176
Arizona State Retirement System
Arizona
$3.05M +$189K +1,089 +7%
BC
177
Burney Company
Virginia
$3.03M +$43K +248 +1%
Twin Tree Management
178
Twin Tree Management
Texas
$3.02M +$1.34M +7,721 +83%
Calamos Advisors
179
Calamos Advisors
Illinois
$3.01M +$2.93M +16,940 New
AIP
180
Ameritas Investment Partners
Nebraska
$2.89M +$129K +746 +5%
Rockefeller Capital Management
181
Rockefeller Capital Management
New York
$2.86M +$1.72M +9,957 +162%
Thrivent Financial for Lutherans
182
Thrivent Financial for Lutherans
Minnesota
$2.84M +$172K +992 +7%
PNC Financial Services Group
183
PNC Financial Services Group
Pennsylvania
$2.83M -$10.7K -62 -0.4%
SOMRS
184
State of Michigan Retirement System
Michigan
$2.82M -$1M -5,800 -27%
SDIC
185
South Dakota Investment Council
South Dakota
$2.79M -$208K -1,200 -7%
LSERS
186
Louisiana State Employees Retirement System
Louisiana
$2.77M +$173K +1,000 +7%
VIA
187
Vident Investment Advisory
Georgia
$2.75M -$122K -704 -4%
AGA
188
Altrinsic Global Advisors
Connecticut
$2.67M
APF
189
Alaska Permanent Fund
Alaska
$2.59M -$225K -1,300 -8%
SO
190
STRS Ohio
Ohio
$2.59M +$71.5K +413 +3%
RJFSA
191
Raymond James Financial Services Advisors
Florida
$2.58M +$2.21M +12,758 +716%
IMRF
192
Illinois Municipal Retirement Fund
Illinois
$2.51M
Mackenzie Financial
193
Mackenzie Financial
Ontario, Canada
$2.48M -$369K -2,131 -13%
SFI
194
Susquehanna Fundamental Investments
Pennsylvania
$2.47M +$3.81K +22 +0.2%
SFM
195
Signet Financial Management
New Jersey
$2.37M +$4.85K +28 +0.2%
LPL Financial
196
LPL Financial
California
$2.36M +$1.05M +6,064 +84%
SOADOR
197
State of Alaska Department of Revenue
Alaska
$2.32M +$735K +4,242 +48%
Mitsubishi UFJ Asset Management
198
Mitsubishi UFJ Asset Management
Japan
$2.3M +$210K +1,215 +10%
CTC
199
Central Trust Company
Missouri
$2.27M -$182K -1,048 -8%
HBCM
200
Heron Bay Capital Management
Michigan
$2.21M +$281K +1,624 +15%

JAZZ Hedge Fund Activity: Q2 2021 in Review

505 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Jazz Pharmaceuticals (JAZZ) for Q2 2021, worth a combined $10.1B — up 16% from $8.72B a quarter earlier.

Buyers outnumbered sellers: 110 funds opened new JAZZ positions and 44 closed out — a net gain of 66 holders — while 215 added to existing stakes and 129 trimmed.

The largest buyer was Polaris Capital Management, opening a new position worth an estimated $224M. The largest seller was BlackRock, cutting an estimated $71.4M.

  • 505 institutional investors held Jazz Pharmaceuticals (JAZZ) as of Q2 2021, up from 442 in Q1 2021.
  • Funds reported $10.1B of Jazz Pharmaceuticals stock for Q2 2021, up 16% quarter-over-quarter.
  • 110 funds opened new Jazz Pharmaceuticals positions in Q2 2021 and 44 closed out, a net change of +66 holders.
  • The largest Jazz Pharmaceuticals buyer in Q2 2021 was Polaris Capital Management, an estimated $224M added.
  • The largest Jazz Pharmaceuticals seller in Q2 2021 was BlackRock, an estimated $71.4M sold.

Based on aggregated 13F filings for Q2 2021.