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Jazz Pharmaceuticals

442 hedge funds and large institutions have $8.72B invested in Jazz Pharmaceuticals in 2021 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 149 increasing their positions, 168 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

77% more call options, than puts

Call options by funds: $270M | Put options by funds: $153M

18% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 50

13% more funds holding in top 10

Funds holding in top 10: 89 (+1)

1% more funds holding

Funds holding: 437442 (+5)

0.05% less ownership

Funds ownership: 94.66%94.61% (-0.05%)

0% less capital invested

Capital invested by funds: $8.73B → $8.72B (-$7.03M)

11% less repeat investments, than reductions

Existing positions increased: 149 | Existing positions reduced: 168

Holders
442
Holders Change
+5
Holders Change %
+1.14%
% of All Funds
7.76%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.16%
New
59
Increased
149
Reduced
168
Closed
50
Calls
$270M
Puts
$153M
Net Calls
+$118M
Net Calls Change
+$81.5M
Name Holding Trade Value Shares
Change
Change in
Stake
HBCM
201
Heron Bay Capital Management
Michigan
$1.78M +$67.1K +408 +4%
URS
202
Utah Retirement Systems
Utah
$1.75M -$32.9K -200 -2%
MLICM
203
Metropolitan Life Insurance Company (MetLife)
New York
$1.75M +$110K +666 +7%
Two Sigma Advisers
204
Two Sigma Advisers
New York
$1.71M +$1.71M +10,385 New
Jane Street
205
Jane Street
New York
$1.69M -$12.7M -77,370 -88%
TRCT
206
Tower Research Capital (TRC)
New York
$1.66M -$17.1K -104 -1%
GIBU
207
Gulf International Bank (UK)
United Kingdom
$1.66M -$247K -1,500 -13%
Nomura Asset Management
208
Nomura Asset Management
Japan
$1.65M -$78.5K -477 -5%
EIP
209
Ellis Investment Partners
Pennsylvania
$1.63M -$84.6K -514 -5%
NMERB
210
New Mexico Educational Retirement Board
New Mexico
$1.59M
BCM
211
Bayesian Capital Management
New York
$1.53M +$1.53M +9,311 New
Twin Tree Management
212
Twin Tree Management
Texas
$1.52M +$532K +3,231 +54%
Caisse de Depot et Placement du Quebec (CDPQ)
213
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.5M -$79.6K -484 -5%
BCIM
214
British Columbia Investment Management
British Columbia, Canada
$1.5M -$36.2K -220 -2%
WGCA
215
Wolf Group Capital Advisors
Virginia
$1.46M +$35.7K +217 +2%
DA
216
Duality Advisers
Florida
$1.46M +$1,000K +6,077 +215%
SOADOR
217
State of Alaska Department of Revenue
Alaska
$1.45M -$174K -1,057 -11%
MF
218
Magnetar Financial
Illinois
$1.43M +$1.43M +8,667 New
CAM
219
Connacht Asset Management
New York
$1.3M +$1.3M +7,902 New
KCM
220
Kendall Capital Management
Maryland
$1.28M +$80.6K +490 +7%
KM
221
Kalos Management
Georgia
$1.27M -$38K -231 -3%
PA
222
Profund Advisors
Maryland
$1.22M -$226K -1,376 -16%
GC
223
Globeflex Capital
California
$1.22M +$16.8K +102 +1%
JMPWA
224
JP Morgan Private Wealth Advisors
California
$1.21M -$221K -1,344 -15%
EGM
225
Engineers Gate Manager
New York
$1.19M +$918K +5,576 +334%

JAZZ Hedge Fund Activity: Q1 2021 in Review

442 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Jazz Pharmaceuticals (JAZZ) for Q1 2021, worth a combined $8.72B — down 0.08% from $8.73B a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new JAZZ positions and 50 closed out — a net gain of 9 holders — while 149 added to existing stakes and 168 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $245M. The largest seller was Sarissa Capital Management, cutting an estimated $153M.

  • 442 institutional investors held Jazz Pharmaceuticals (JAZZ) as of Q1 2021, up from 437 in Q4 2020.
  • Funds reported $8.72B of Jazz Pharmaceuticals stock for Q1 2021, down 0.08% quarter-over-quarter.
  • 59 funds opened new Jazz Pharmaceuticals positions in Q1 2021 and 50 closed out, a net change of +9 holders.
  • The largest Jazz Pharmaceuticals buyer in Q1 2021 was Wellington Management Group, an estimated $245M added.
  • The largest Jazz Pharmaceuticals seller in Q1 2021 was Sarissa Capital Management, an estimated $153M sold.

Based on aggregated 13F filings for Q1 2021.