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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
BFM
201
Boothbay Fund Management
New York
$2.16M +$2.1M +12,145 New
CWM
202
CIBC World Markets
New York
$2.15M -$1.05M -6,048 -33%
AI
203
Atom Investors
Texas
$2.15M +$1.07M +6,169 +104%
BPM
204
Bowling Portfolio Management
Ohio
$2.11M -$4.5K -26 -0.2%
NMERB
205
New Mexico Educational Retirement Board
New Mexico
$2.08M +$346K +2,000 +21%
Man Group
206
Man Group
United Kingdom
$2.06M -$1.71M -9,886 -46%
Nomura Asset Management
207
Nomura Asset Management
Japan
$2.06M +$277K +1,600 +16%
Commonwealth Equity Services
208
Commonwealth Equity Services
Massachusetts
$2.05M +$1.28M +7,397 +179%
AIM
209
Achmea Investment Management
Netherlands
$2.04M -$595K -3,436 -23%
MLICM
210
Metropolitan Life Insurance Company (MetLife)
New York
$2.01M +$124K +714 +7%
URS
211
Utah Retirement Systems
Utah
$2.01M +$121K +700 +7%
QI
212
QS Investors
New York
$2.01M +$1.96M +11,287 New
Mercer Global Advisors
213
Mercer Global Advisors
Colorado
$2M -$89.2K -515 -4%
BCIM
214
British Columbia Investment Management
British Columbia, Canada
$2M +$364K +2,101 +23%
CWM
215
Centric Wealth Management
Illinois
$1.99M -$57.2K -330 -3%
Prudential Financial
216
Prudential Financial
New Jersey
$1.98M -$8.38M -48,396 -81%
SG Americas Securities
217
SG Americas Securities
New York
$1.98M -$134K -776 -7%
ACP
218
Aviance Capital Partners
Florida
$1.94M -$3.64K -21 -0.2%
Wolverine Trading
219
Wolverine Trading
Illinois
$1.89M +$1.83M +10,572 New
OQS
220
Occudo Quantitative Strategies
Florida
$1.89M +$815K +4,706 +79%
FL
221
Fort LP
Maryland
$1.84M -$185K -1,069 -9%
CIBC World Market
222
CIBC World Market
Ontario, Canada
$1.83M +$566K +3,267 +46%
GIBU
223
Gulf International Bank (UK)
United Kingdom
$1.79M
EIP
224
Ellis Investment Partners
Pennsylvania
$1.76M +$520 +3 +0%
JMPWA
225
JP Morgan Private Wealth Advisors
California
$1.66M +$343K +1,980 +27%

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.