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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
PHK
176
Point72 Hong Kong
Hong Kong
$1.96M +$2.27M +15,047 New
PNC Financial Services Group
177
PNC Financial Services Group
Pennsylvania
$1.95M -$149K -985 -6%
APF
178
Alaska Permanent Fund
Alaska
$1.9M
IMRF
179
Illinois Municipal Retirement Fund
Illinois
$1.84M
BC
180
Burney Company
Virginia
$1.84M -$448K -2,967 -17%
KBC Group
181
KBC Group
Belgium
$1.78M -$40.6M -268,653 -95%
Federated Hermes
182
Federated Hermes
Pennsylvania
$1.77M -$13.6M -89,907 -87%
UIM
183
USS Investment Management
United Kingdom
$1.75M +$1.49M +9,864 +279%
SFM
184
Signet Financial Management
New Jersey
$1.74M -$5.29K -35 -0.3%
FAF
185
Första AP-fonden
Sweden
$1.73M +$2.01M +13,300 New
Walleye Trading
186
Walleye Trading
New York
$1.73M -$605K -4,002 -23%
Mitsubishi UFJ Asset Management
187
Mitsubishi UFJ Asset Management
Japan
$1.72M +$38.1K +252 +2%
QT
188
Quantbot Technologies
New York
$1.68M +$1.95M +12,875 New
Mackenzie Financial
189
Mackenzie Financial
Ontario, Canada
$1.65M -$188K -1,245 -9%
ACM
190
AlphaCrest Capital Management
New York
$1.65M +$1.16M +7,684 +154%
EVM
191
Eaton Vance Management
Massachusetts
$1.59M -$5.2M -34,392 -73%
CTC
192
Central Trust Company
Missouri
$1.59M -$87.6K -580 -5%
HF
193
HRT Financial
New York
$1.56M -$3.28M -21,701 -64%
NMERB
194
New Mexico Educational Retirement Board
New Mexico
$1.52M
EIP
195
Ellis Investment Partners
Pennsylvania
$1.52M +$269K +1,779 +18%
BPM
196
Bowling Portfolio Management
Ohio
$1.52M -$29K -192 -2%
Nomura Asset Management
197
Nomura Asset Management
Japan
$1.51M
ACP
198
Aviance Capital Partners
Florida
$1.48M +$60.9K +403 +4%
BCIM
199
British Columbia Investment Management
British Columbia, Canada
$1.47M
MLICM
200
Metropolitan Life Insurance Company (MetLife)
New York
$1.45M -$32K -212 -2%

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.