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PJT Partners
PJT

205 hedge funds and large institutions have $707M invested in PJT Partners in 2018 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 49 increasing their positions, 55 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.85% more ownership

Funds ownership: 62.81% → 65.67% (+2.9%)

3% more capital invested

Capital invested by funds: $687M → $707M (+$20.4M)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

0% less funds holding

Funds holding: 206 → 205 (-1)

4% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 27

11% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 55

Holders
205
Holders Change
-1
Holders Change %
-0.49%
% of All Funds
4.69%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
26
Increased
49
Reduced
55
Closed
27
Calls
$5K
Puts
–
Net Calls
+$5K
Net Calls Change
+$512K

Top Buyers

Rank Fund Capital Flow
1
EAM
Eagle Asset Management
Florida
+$33.2M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$27M
3
CTA
Carillon Tower Advisers
Florida
+$24.6M
4
Bank of America
Bank of America
North Carolina
+$5.12M
5
ERSOT
Employees Retirement System of Texas
Texas
+$4.34M

Top Sellers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
-$15.4M
2
UONDDL
University of Notre Dame du Lac
Indiana
-$8.62M
3
SIM
Spark Investment Management
New York
-$4.01M
4
BlackRock
BlackRock
New York
-$3.88M
5
MPAM
Monarch Partners Asset Management
Massachusetts
-$3.37M
Name Holding Trade Value Shares
Change 		Change in
Stake
Citadel Advisors
26
Citadel Advisors
Florida
$4.3M +$3.66M +65,070 +380%
Wells Fargo
27
Wells Fargo
California
$3.52M +$1.16M +20,692 +45%
MAM
28
Martingale Asset Management
Massachusetts
$3.33M +$175K +3,100 +5%
JIM
29
Jupiter Investment Management
United Kingdom
$3.2M -$3.33M -59,173 -49%
RJA
30
Raymond James & Associates
Florida
$2.64M +$950K +16,868 +50%
TA
31
Teachers Advisors
New York
$2.49M +$596K +10,579 +29%
AMG
32
Asset Management Group
Connecticut
$2.48M -$141K -2,499 -5%
Deutsche Bank
33
Deutsche Bank
Germany
$2.41M -$1.82M -32,397 -41%
Two Sigma Advisers
34
Two Sigma Advisers
New York
$2.35M -$974K -17,300 -28%
HA
35
Harbor Advisors
Florida
$2.17M – – –
Goldman Sachs
36
Goldman Sachs
New York
$2.12M -$533K -9,471 -19%
UBS Group
37
UBS Group
Switzerland
$2.11M -$1.02M -18,173 -31%
TCIM
38
TIAA CREF Investment Management
New York
$2.09M -$181K -3,221 -7%
SCA
39
Secor Capital Advisors
New York
$1.95M -$1.74M -30,837 -45%
AAMU
40
AEGON Asset Management (UK)
United Kingdom
$1.92M – – –
JMPWA
41
JP Morgan Private Wealth Advisors
California
$1.84M +$1.38M +24,466 +227%
Bank of Montreal
42
Bank of Montreal
Ontario, Canada
$1.79M -$558K -9,905 -22%
Swiss National Bank
43
Swiss National Bank
Switzerland
$1.77M +$101K +1,800 +6%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$1.64M +$292K +5,179 +20%
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$1.6M -$619 -11 -0%
Ohio Public Employees Retirement System (OPERS)
46
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.28M -$482K -8,559 -26%
D.E. Shaw & Co
47
D.E. Shaw & Co
New York
$1.28M -$570K -10,132 -29%
GJCM
48
Grand Jean Capital Management
California
$1.25M -$22.5K -400 -2%
Axa
49
Axa
France
$1.23M – – –
Bessemer Group
50
Bessemer Group
New Jersey
$1.21M +$33.8K +600 +3%
1
2
3 4 5

PJT Hedge Fund Activity: Q3 2018 in Review

205 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in PJT Partners (PJT) for Q3 2018, worth a combined $707M — up 3% from $687M a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of PJT and 26 opened new positions — a net loss of 1 holder — while 55 trimmed existing stakes and 49 added.

The largest buyer was Eagle Asset Management, adding an estimated $33.2M. The largest seller was Renaissance Technologies, cutting an estimated $15.4M.

  • 205 institutional investors held PJT Partners (PJT) as of Q3 2018, down from 206 in Q2 2018.
  • Funds reported $707M of PJT Partners stock for Q3 2018, up 3% quarter-over-quarter.
  • 26 funds opened new PJT Partners positions in Q3 2018 and 27 closed out, a net change of -1 holder.
  • The largest PJT Partners buyer in Q3 2018 was Eagle Asset Management, an estimated $33.2M added.
  • The largest PJT Partners seller in Q3 2018 was Renaissance Technologies, an estimated $15.4M sold.

Based on aggregated 13F filings for Q3 2018.