PJT Partners
PJT
238 hedge funds and large institutions have $1.24B invested in PJT Partners in 2022 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 60 increasing their positions, 76 reducing their positions, and 18 closing their positions.
1,982% more call options, than puts
Call options by funds: $7.97M | Put options by funds: $383K
117% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 18
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
8% more capital invested
Capital invested by funds: $1.15B → $1.24B (+$91.4M)
8% more funds holding
Funds holding: 221 → 238 (+17)
0.4% less ownership
Funds ownership: 70.82% → 70.42% (-0.4%)
21% less repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 76
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
+$22.6M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$14.1M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$13.1M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
+$12.6M |
| 5 |
BlackRock
New York
|
+$6.81M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$17.9M |
| 2 |
Millennium Management
New York
|
-$13.9M |
| 3 |
TCM
TimesSquare Capital Management
New York
|
-$7.4M |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
-$6.27M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$4.78M |
PJT Hedge Fund Activity: Q4 2022 in Review
238 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in PJT Partners (PJT) for Q4 2022, worth a combined $1.24B — up 8% from $1.15B a quarter earlier.
Buyers outnumbered sellers: 39 funds opened new PJT positions and 18 closed out — a net gain of 21 holders — while 60 added to existing stakes and 76 trimmed.
The largest buyer was Balyasny Asset Management, adding an estimated $22.6M. The largest seller was Goldman Sachs, cutting an estimated $17.9M.
- 238 institutional investors held PJT Partners (PJT) as of Q4 2022, up from 221 in Q3 2022.
- Funds reported $1.24B of PJT Partners stock for Q4 2022, up 8% quarter-over-quarter.
- 39 funds opened new PJT Partners positions in Q4 2022 and 18 closed out, a net change of +21 holders.
- The largest PJT Partners buyer in Q4 2022 was Balyasny Asset Management, an estimated $22.6M added.
- The largest PJT Partners seller in Q4 2022 was Goldman Sachs, an estimated $17.9M sold.
Based on aggregated 13F filings for Q4 2022.