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PJT Partners
PJT

205 hedge funds and large institutions have $842M invested in PJT Partners in 2020 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 59 increasing their positions, 54 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more capital invested

Capital invested by funds: $679M → $842M (+$162M)

16% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 32

3.54% more ownership

Funds ownership: 64.67% → 68.21% (+3.5%)

1% more funds holding

Funds holding: 202 → 205 (+3)

9% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 54

43% less call options, than puts

Call options by funds: $737K | Put options by funds: $1.3M

63% less funds holding in top 10

Funds holding in top 10: 8 → 3 (-5)

Holders
205
Holders Change
+3
Holders Change %
+1.49%
% of All Funds
4.2%
Holding in Top 10
3
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-62.5%
% of All Funds
0.06%
New
37
Increased
59
Reduced
54
Closed
32
Calls
$737K
Puts
$1.3M
Net Calls
-$565K
Net Calls Change
-$1.34M

Top Buyers

1
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
+$28.2M
2
TCM
TimesSquare Capital Management
New York
+$14.8M
3
Millennium Management
Millennium Management
New York
+$9.67M
4
AllianceBernstein
AllianceBernstein
Tennessee
+$8.33M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$5.94M

Top Sellers

1
Victory Capital Management
Victory Capital Management
Texas
-$15.4M
2
PFMOSF
Philadelphia Financial Management of San Francisco
California
-$12.7M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$11.7M
4
EAM
Eagle Asset Management
Florida
-$8.49M
5
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
-$4.34M
Name Holding Trade Value Shares
Change 		Change in
Stake
Principal Financial Group
26
Principal Financial Group
Iowa
$6.19M +$2.04M +41,470 +52%
Assenagon Asset Management
27
Assenagon Asset Management
Luxembourg
$6.19M +$5.94M +120,500 New
PFMOSF
28
Philadelphia Financial Management of San Francisco
California
$5.93M -$12.7M -257,671 -69%
GI
29
GAMCO Investors
Connecticut
$5.73M – – –
N
30
Nuveen
North Carolina
$5.65M +$197K +4,000 +4%
Bank of America
31
Bank of America
North Carolina
$5.02M -$325K -6,599 -6%
Wells Fargo
32
Wells Fargo
California
$4.7M +$786K +15,952 +21%
MAM
33
Martingale Asset Management
Massachusetts
$4.62M -$597K -12,107 -12%
DCM
34
Driehaus Capital Management
Illinois
$4.61M +$1.57M +31,817 +55%
MPAM
35
Monarch Partners Asset Management
Massachusetts
$3.56M -$2M -40,615 -37%
EVM
36
Eaton Vance Management
Massachusetts
$3.56M – – –
PP
37
Prospector Partners
Connecticut
$3.54M -$1.31M -26,650 -28%
Morgan Stanley
38
Morgan Stanley
New York
$3.51M +$1.04M +21,151 +45%
HIM
39
Hillsdale Investment Management
Ontario, Canada
$3.4M +$693K +14,050 +27%
Two Sigma Investments
40
Two Sigma Investments
New York
$3.34M +$1.31M +26,665 +69%
Two Sigma Advisers
41
Two Sigma Advisers
New York
$3.21M +$587K +11,900 +24%
Allianz Asset Management
42
Allianz Asset Management
Germany
$2.78M +$2.67M +54,146 New
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$2.7M +$106K +2,149 +4%
JP Morgan Chase
44
JP Morgan Chase
New York
$2.62M +$52.9K +1,074 +2%
AMG
45
Asset Management Group
Connecticut
$2.41M -$659K -13,369 -22%
Citadel Advisors
46
Citadel Advisors
Florida
$2.33M -$3.91M -79,376 -64%
Swiss National Bank
47
Swiss National Bank
Switzerland
$2.25M +$173K +3,500 +9%
Arrowstreet Capital
48
Arrowstreet Capital
Massachusetts
$2.24M +$2.15M +43,620 New
RJA
49
Raymond James & Associates
Florida
$2.15M -$8.87K -180 -0.4%
First Trust Advisors
50
First Trust Advisors
Illinois
$2.14M +$524K +10,637 +34%
1
2
3 4 5

PJT Hedge Fund Activity: Q2 2020 in Review

205 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in PJT Partners (PJT) for Q2 2020, worth a combined $842M — up 24% from $679M a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new PJT positions and 32 closed out — a net gain of 5 holders — while 59 added to existing stakes and 54 trimmed.

The largest buyer was Loomis, Sayles & Company, opening a new position worth an estimated $28.2M. The largest seller was Victory Capital Management, exiting entirely with an estimated $15.4M sold.

  • 205 institutional investors held PJT Partners (PJT) as of Q2 2020, up from 202 in Q1 2020.
  • Funds reported $842M of PJT Partners stock for Q2 2020, up 24% quarter-over-quarter.
  • 37 funds opened new PJT Partners positions in Q2 2020 and 32 closed out, a net change of +5 holders.
  • The largest PJT Partners buyer in Q2 2020 was Loomis, Sayles & Company, an estimated $28.2M added.
  • The largest PJT Partners seller in Q2 2020 was Victory Capital Management, an estimated $15.4M sold.

Based on aggregated 13F filings for Q2 2020.