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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
GC
201
Globeflex Capital
California
$970K
M&T Bank
202
M&T Bank
New York
$962K -$117K -902 -9%
LAM
203
L2 Asset Management
Massachusetts
$928K -$251K -1,940 -17%
Public Employees Retirement Association of Colorado
204
Public Employees Retirement Association of Colorado
Colorado
$914K
CC
205
Centiva Capital
New York
$914K +$1.18M +9,160 New
ProShare Advisors
206
ProShare Advisors
Maryland
$881K -$615K -4,757 -35%
KM
207
Kalos Management
Georgia
$881K +$997K +7,710 New
WGCA
208
Wolf Group Capital Advisors
Virginia
$868K +$16.7K +129 +2%
CWM
209
Centric Wealth Management
Illinois
$865K -$94.4K -730 -10%
Principal Financial Group
210
Principal Financial Group
Iowa
$862K +$144K +1,112 +15%
Stifel Financial
211
Stifel Financial
Missouri
$847K -$3.53M -27,317 -76%
LPL Financial
212
LPL Financial
California
$833K -$122K -947 -10%
Mitsubishi UFJ Asset Management
213
Mitsubishi UFJ Asset Management
Japan
$815K -$146K -1,133 -12%
FL
214
Fort LP
Maryland
$815K +$215K +1,660 +25%
PL
215
Polianta Ltd
Jersey
$787K +$1.02M +7,900 New
FG
216
Formula Growth
Quebec, Canada
$778K
CCM
217
Cadence Capital Management
Massachusetts
$771K -$25.7K -199 -3%
RIM
218
Redpoint Investment Management
Australia
$753K -$45.6K -353 -4%
QIM
219
Quantitative Investment Management
Virginia
$751K -$7.32M -56,617 -88%
AIL
220
AGF Investments LLC
Ontario, Canada
$740K +$591K +4,569 +160%
APF
221
Alaska Permanent Fund
Alaska
$737K +$955K +7,390 New
Rockefeller Capital Management
222
Rockefeller Capital Management
New York
$718K -$122K -944 -12%
SO
223
STRS Ohio
Ohio
$658K +$93.9K +726 +12%
ERSOT
224
Employees Retirement System of Texas
Texas
$657K
AAM
225
Azzad Asset Management
Virginia
$623K -$807K -6,242 -50%

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.