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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
Tudor Investment Corp
201
Tudor Investment Corp
Connecticut
$1.45M +$1.68M +11,124 New
Allianz Asset Management
202
Allianz Asset Management
Germany
$1.44M +$979K +6,478 +141%
PCM
203
Poehling Capital Management
Wisconsin
$1.44M +$1.67M +11,062 New
URS
204
Utah Retirement Systems
Utah
$1.4M -$90.7K -600 -5%
MC
205
Maverick Capital
Texas
$1.32M -$2.38M -15,738 -61%
GIBU
206
Gulf International Bank (UK)
United Kingdom
$1.31M
JMPWA
207
JP Morgan Private Wealth Advisors
California
$1.29M +$83.1K +550 +6%
PL
208
Polianta Ltd
Jersey
$1.26M +$1.47M +9,700 New
Teacher Retirement System of Texas
209
Teacher Retirement System of Texas
Texas
$1.26M +$276K +1,830 +23%
CIM
210
Cambria Investment Management
California
$1.23M +$66.2K +438 +5%
SOADOR
211
State of Alaska Department of Revenue
Alaska
$1.22M -$556K -3,682 -28%
TRCT
212
Tower Research Capital (TRC)
New York
$1.2M +$339K +2,241 +32%
CCMINC
213
Cardinal Capital Management Inc (North Carolina)
North Carolina
$1.17M +$37.6K +249 +3%
Nordea Investment Management
214
Nordea Investment Management
Sweden
$1.15M
AIM
215
Aigen Investment Management
New York
$1.13M +$1.31M +8,649 New
KCM
216
Kendall Capital Management
Maryland
$1.12M +$61.9K +410 +5%
LPL Financial
217
LPL Financial
California
$1.11M -$711K -4,709 -35%
TIM
218
Thompson Investment Management
Wisconsin
$1.06M +$287K +1,900 +31%
BF
219
BOK Financial
Oklahoma
$1.02M +$1.19M +7,845 New
FL
220
Fort LP
Maryland
$1M -$401K -2,653 -26%
RL
221
Ruffer LLP
United Kingdom
$996K
PA
222
Profund Advisors
Maryland
$991K -$112K -740 -9%
BAM
223
Blueshift Asset Management
New Jersey
$950K +$909K +6,013 +470%
KM
224
Kalos Management
Georgia
$941K -$66.8K -442 -6%
HSBC Holdings
225
HSBC Holdings
United Kingdom
$937K +$838K +5,544 +338%

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.