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PJT Partners

221 hedge funds and large institutions have $1.15B invested in PJT Partners in 2022 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 77 increasing their positions, 53 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,562% more call options, than puts

Call options by funds: $781K | Put options by funds: $47K

45% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 53

2.1% more ownership

Funds ownership: 68.72%70.82% (+2.1%)

4% less capital invested

Capital invested by funds: $1.2B → $1.15B (-$48M)

7% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 29

1% less funds holding

Funds holding: 224221 (-3)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
221
Holders Change
-3
Holders Change %
-1.34%
% of All Funds
3.81%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
27
Increased
77
Reduced
53
Closed
29
Calls
$781K
Puts
$47K
Net Calls
+$734K
Net Calls Change
-$509K
Name Holding Trade Value Shares
Change
Change in
Stake
Balyasny Asset Management
26
Balyasny Asset Management
Illinois
$12.3M +$7.6M +108,371 +143%
JP Morgan Chase
27
JP Morgan Chase
New York
$12M +$3.84M +54,721 +44%
Tudor Investment Corp
28
Tudor Investment Corp
Connecticut
$11.8M -$91.5K -1,306 -0.7%
Charles Schwab
29
Charles Schwab
California
$11.7M +$122K +1,734 +1%
GKIM
30
GW&K Investment Management
Massachusetts
$8.52M -$365K -5,203 -4%
Bank of America
31
Bank of America
North Carolina
$8.06M -$214K -3,054 -2%
Two Sigma Advisers
32
Two Sigma Advisers
New York
$6.86M -$1.12M -16,000 -13%
GI
33
GAMCO Investors
Connecticut
$6.67M
SI
34
Scout Investments
Missouri
$6.49M +$6.81M +97,138 New
First Trust Advisors
35
First Trust Advisors
Illinois
$6.18M +$2.15M +30,637 +50%
Point72 Asset Management
36
Point72 Asset Management
Connecticut
$5.73M +$1.16M +16,533 +24%
RJA
37
Raymond James & Associates
Florida
$5.38M -$30.6K -437 -0.5%
Man Group
38
Man Group
United Kingdom
$5.2M +$5.46M +77,873 New
Wells Fargo
39
Wells Fargo
California
$5.11M +$252K +3,589 +5%
EVM
40
Eaton Vance Management
Massachusetts
$4.63M
N
41
Nuveen
North Carolina
$4.58M -$123K -1,760 -3%
ACM
42
Advisors Capital Management
New Jersey
$4.43M +$698K +9,962 +21%
BCI
43
Brinker Capital Investments
Pennsylvania
$4.19M -$336K -4,790 -7%
AIMCA
44
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$3.89M +$1.76M +25,050 +76%
Ameriprise
45
Ameriprise
Minnesota
$3.88M +$2.6M +37,106 +177%
PP
46
Prospector Partners
Connecticut
$3.79M +$98.1K +1,400 +3%
SSA
47
Schonfeld Strategic Advisors
New York
$3.73M +$1.98M +28,300 +103%
Swiss National Bank
48
Swiss National Bank
Switzerland
$3.71M +$70.1K +1,000 +2%
SEI Investments
49
SEI Investments
Pennsylvania
$3.25M -$21.5K -307 -0.6%
BC
50
Brookfield Corp
Ontario, Canada
$3.16M -$246K -3,509 -7%

PJT Hedge Fund Activity: Q3 2022 in Review

221 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in PJT Partners (PJT) for Q3 2022, worth a combined $1.15B — down 4% from $1.2B a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of PJT and 27 opened new positions — a net loss of 2 holders — while 53 trimmed existing stakes and 77 added.

The largest buyer was Wellington Management Group, opening a new position worth an estimated $19.4M. The largest seller was Millennium Management, cutting an estimated $30.6M.

  • 221 institutional investors held PJT Partners (PJT) as of Q3 2022, down from 224 in Q2 2022.
  • Funds reported $1.15B of PJT Partners stock for Q3 2022, down 4% quarter-over-quarter.
  • 27 funds opened new PJT Partners positions in Q3 2022 and 29 closed out, a net change of -2 holders.
  • The largest PJT Partners buyer in Q3 2022 was Wellington Management Group, an estimated $19.4M added.
  • The largest PJT Partners seller in Q3 2022 was Millennium Management, an estimated $30.6M sold.

Based on aggregated 13F filings for Q3 2022.