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PJT Partners

213 hedge funds and large institutions have $563M invested in PJT Partners in 2018 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 35 increasing their positions, 56 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

24% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 34

4% more funds holding

Funds holding: 205213 (+8)

0.42% less ownership

Funds ownership: 65.67%65.25% (-0.42%)

20% less capital invested

Capital invested by funds: $707M → $563M (-$144M)

38% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 56

Holders
213
Holders Change
+8
Holders Change %
+3.9%
% of All Funds
4.75%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
42
Increased
35
Reduced
56
Closed
34
Calls
$3K
Puts
Net Calls
+$3K
Net Calls Change
-$2K
Name Holding Trade Value Shares
Change
Change in
Stake
Axa
51
Axa
France
$909K
Capital Fund Management (CFM)
52
Capital Fund Management (CFM)
France
$884K +$744K +16,600 +268%
JAFL
53
Jay A. Fishman Ltd
Michigan
$850K -$224 -5 -0%
AllianceBernstein
54
AllianceBernstein
Tennessee
$845K +$45 +1 +0%
D.E. Shaw & Co
55
D.E. Shaw & Co
New York
$759K -$215K -4,799 -20%
FCA
56
Florence Capital Advisors
New York
$756K +$875K +19,500 New
JMPWA
57
JP Morgan Private Wealth Advisors
California
$755K -$707K -15,755 -45%
OAM
58
Oxford Asset Management
United Kingdom
$727K +$841K +18,752 New
RA
59
Royce & Associates
New York
$698K
SO
60
STRS Ohio
Ohio
$651K
Citadel Advisors
61
Citadel Advisors
Florida
$633K -$2.95M -65,838 -80%
EGM
62
Engineers Gate Manager
New York
$582K +$674K +15,024 New
AQR Capital Management
63
AQR Capital Management
Connecticut
$551K -$161K -3,591 -20%
UBS AM
64
UBS AM
Illinois
$544K
SCA
65
Secor Capital Advisors
New York
$537K -$1.05M -23,317 -63%
SIM
66
Spark Investment Management
New York
$527K +$610K +13,600 New
AIG
67
American International Group
New York
$509K -$4.53K -101 -0.8%
CS
68
Credit Suisse
Switzerland
$504K -$43.3K -966 -7%
MWNA
69
Marshall Wace North America
New York
$496K +$574K +12,794 New
Squarepoint
70
Squarepoint
New York
$490K -$132K -2,950 -19%
CAG
71
Crestwood Advisors Group
Massachusetts
$486K
Manulife (Manufacturers Life Insurance)
72
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$465K -$17.5K -391 -3%
Royal Bank of Canada
73
Royal Bank of Canada
Ontario, Canada
$453K -$26.7K -596 -5%
PNC Financial Services Group
74
PNC Financial Services Group
Pennsylvania
$436K -$11.5K -257 -2%
Principal Financial Group
75
Principal Financial Group
Iowa
$420K +$21K +469 +5%

PJT Hedge Fund Activity: Q4 2018 in Review

213 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in PJT Partners (PJT) for Q4 2018, worth a combined $563M — down 20% from $707M a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new PJT positions and 34 closed out — a net gain of 8 holders — while 35 added to existing stakes and 56 trimmed.

The largest buyer was Corsair Capital, opening a new position worth an estimated $58.8M. The largest seller was Renaissance Technologies, cutting an estimated $10.4M.

  • 213 institutional investors held PJT Partners (PJT) as of Q4 2018, up from 205 in Q3 2018.
  • Funds reported $563M of PJT Partners stock for Q4 2018, down 20% quarter-over-quarter.
  • 42 funds opened new PJT Partners positions in Q4 2018 and 34 closed out, a net change of +8 holders.
  • The largest PJT Partners buyer in Q4 2018 was Corsair Capital, an estimated $58.8M added.
  • The largest PJT Partners seller in Q4 2018 was Renaissance Technologies, an estimated $10.4M sold.

Based on aggregated 13F filings for Q4 2018.