We are live on ! Find out more
JAZZ icon

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
Vanguard Group
1
Vanguard Group
Pennsylvania
$514M +$14.1M +108,869 +2%
BlackRock
2
BlackRock
New York
$395M -$26.5M -204,905 -5%
Renaissance Technologies
3
Renaissance Technologies
New York
$343M -$14.3M -110,821 -3%
AQR Capital Management
4
AQR Capital Management
Connecticut
$235M +$50.1M +387,575 +20%
LSV Asset Management
5
LSV Asset Management
Illinois
$186M -$453K -3,503 -0.2%
JP Morgan Chase
6
JP Morgan Chase
New York
$176M -$18.8M -145,199 -8%
N
7
Nuveen
North Carolina
$163M -$15.7M -121,445 -7%
State Street
8
State Street
Massachusetts
$150M +$4.67M +36,118 +2%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$150M +$14.6M +112,997 +8%
Boston Partners
10
Boston Partners
Massachusetts
$127M -$7.82M -60,461 -5%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$95.9M -$945K -7,312 -0.8%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$86.4M +$1.48M +11,431 +1%
Janus Henderson Group
13
Janus Henderson Group
United Kingdom
$82.4M +$18.4M +142,652 +21%
SCM
14
Sarissa Capital Management
Connecticut
$76.3M +$41.6M +321,500 +72%
Bank of Montreal
15
Bank of Montreal
Ontario, Canada
$73.4M -$19.5M -150,930 -17%
T. Rowe Price Associates
16
T. Rowe Price Associates
Maryland
$72.4M +$65.2M +504,217 +228%
PI
17
Putnam Investments
Massachusetts
$67.6M -$6.35M -49,129 -7%
Norges Bank
18
Norges Bank
Norway
$66.7M
Goldman Sachs
19
Goldman Sachs
New York
$64.4M -$8.24M -63,714 -9%
CAM
20
Congress Asset Management
Massachusetts
$55M +$782K +6,052 +1%
Thrivent Financial for Lutherans
21
Thrivent Financial for Lutherans
Minnesota
$50M -$9.67M -74,826 -13%
Charles Schwab
22
Charles Schwab
California
$48.4M -$7.02M -54,308 -10%
Holocene Advisors
23
Holocene Advisors
New York
$46.6M +$38.6M +298,775 +177%
BNP Paribas Asset Management
24
BNP Paribas Asset Management
France
$44.5M +$13.1M +101,004 +29%
Acadian Asset Management
25
Acadian Asset Management
Massachusetts
$42.7M -$4.98M -38,490 -8%

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.