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PJT Partners
PJT

207 hedge funds and large institutions have $624M invested in PJT Partners in 2019 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 60 increasing their positions, 47 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 47

11% more capital invested

Capital invested by funds: $563M → $624M (+$61M)

0.32% more ownership

Funds ownership: 65.25% → 65.57% (+0.32%)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

3% less funds holding

Funds holding: 213 → 207 (-6)

12% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 25

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $230K

Holders
207
Holders Change
-6
Holders Change %
-2.82%
% of All Funds
4.48%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
22
Increased
60
Reduced
47
Closed
25
Calls
–
Puts
$230K
Net Calls
-$230K
Net Calls Change
-$233K

Top Buyers

Rank Fund Capital Flow
1
ClearBridge Investments
ClearBridge Investments
New York
+$13.2M
2
Millennium Management
Millennium Management
New York
+$12.5M
3
Goldman Sachs
Goldman Sachs
New York
+$9.6M
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$8.94M
5
SIM
Spark Investment Management
New York
+$3.37M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$32.6M
2
SC
Sessa Capital
New York
-$10.6M
3
Morgan Stanley
Morgan Stanley
New York
-$4.73M
4
ERSOT
Employees Retirement System of Texas
Texas
-$3.3M
5
BlackRock
BlackRock
New York
-$757K
Name Holding Trade Value Shares
Change 		Change in
Stake
New York State Common Retirement Fund
26
New York State Common Retirement Fund
New York
$4.45M – – –
PP
27
Prospector Partners
Connecticut
$4.26M +$21.4K +500 +0.5%
MAM
28
Martingale Asset Management
Massachusetts
$4.14M +$476K +11,090 +13%
SIM
29
Spark Investment Management
New York
$3.85M +$3.37M +78,500 +577%
Deutsche Bank
30
Deutsche Bank
Germany
$3.64M +$1.83M +42,747 +96%
Marshall Wace
31
Marshall Wace
United Kingdom
$3.45M +$2.1M +48,991 +146%
EVM
32
Eaton Vance Management
Massachusetts
$2.9M +$2.97M +69,251 New
EFEM
33
Eos Focused Equity Management
New York
$2.77M +$2.84M +66,306 New
Wells Fargo
34
Wells Fargo
California
$2.74M +$376K +8,779 +15%
Morgan Stanley
35
Morgan Stanley
New York
$2.73M -$4.73M -110,307 -63%
Bessemer Group
36
Bessemer Group
New Jersey
$2.21M +$592K +13,800 +35%
TA
37
Teachers Advisors
New York
$2.13M +$81.9K +1,910 +4%
Citadel Advisors
38
Citadel Advisors
Florida
$2.12M +$1.47M +34,303 +210%
RJA
39
Raymond James & Associates
Florida
$2.09M +$80.1K +1,868 +4%
AMG
40
Asset Management Group
Connecticut
$1.98M – – –
BCMNY
41
Buckingham Capital Management (New York)
New York
$1.85M -$27.8K -649 -1%
HA
42
Harbor Advisors
Florida
$1.74M – – –
Swiss National Bank
43
Swiss National Bank
Switzerland
$1.61M +$172K +4,000 +12%
AAMU
44
AEGON Asset Management (UK)
United Kingdom
$1.53M – – –
TCIM
45
TIAA CREF Investment Management
New York
$1.53M -$107K -2,492 -6%
UBS Group
46
UBS Group
Switzerland
$1.42M -$341K -7,944 -19%
Jacobs Levy Equity Management
47
Jacobs Levy Equity Management
New Jersey
$1.36M -$32.6K -760 -2%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$1.29M -$20.9K -487 -2%
Squarepoint
49
Squarepoint
New York
$1.23M +$717K +16,713 +132%
Two Sigma Advisers
50
Two Sigma Advisers
New York
$1.23M -$540K -12,600 -30%
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2
3 4 5

PJT Hedge Fund Activity: Q1 2019 in Review

207 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in PJT Partners (PJT) for Q1 2019, worth a combined $624M — up 11% from $563M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of PJT and 22 opened new positions — a net loss of 3 holders — while 47 trimmed existing stakes and 60 added.

The largest buyer was ClearBridge Investments, adding an estimated $13.2M. The largest seller was Fidelity Investments, cutting an estimated $32.6M.

  • 207 institutional investors held PJT Partners (PJT) as of Q1 2019, down from 213 in Q4 2018.
  • Funds reported $624M of PJT Partners stock for Q1 2019, up 11% quarter-over-quarter.
  • 22 funds opened new PJT Partners positions in Q1 2019 and 25 closed out, a net change of -3 holders.
  • The largest PJT Partners buyer in Q1 2019 was ClearBridge Investments, an estimated $13.2M added.
  • The largest PJT Partners seller in Q1 2019 was Fidelity Investments, an estimated $32.6M sold.

Based on aggregated 13F filings for Q1 2019.