PJT Partners
PJT
284 hedge funds and large institutions have $2.2B invested in PJT Partners in 2023 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 70 increasing their positions, 102 reducing their positions, and 18 closing their positions.
293% more call options, than puts
Call options by funds: $7.77M | Put options by funds: $1.98M
211% more first-time investments, than exits
New positions opened: 56 | Existing positions closed: 18
42% more capital invested
Capital invested by funds: $1.55B → $2.2B (+$653M)
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
13% more funds holding
Funds holding: 251 → 284 (+33)
8.79% more ownership
Funds ownership: 80.43% → 89.22% (+8.8%)
31% less repeat investments, than reductions
Existing positions increased: 70 | Existing positions reduced: 102
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$122M |
| 2 |
HSBC Holdings
London,
United Kingdom
|
+$43.5M |
| 3 |
Morgan Stanley
New York
|
+$32.8M |
| 4 |
State Street
Boston,
Massachusetts
|
+$28M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$27.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Aberdeen Group
Edinburgh,
United Kingdom
|
-$18.7M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$16.1M |
| 3 |
Millennium Management
New York
|
-$15.3M |
| 4 |
KA
Klingman & Associates
New York
|
-$15.3M |
| 5 |
Walleye Capital
New York
|
-$14.6M |
PJT Hedge Fund Activity: Q4 2023 in Review
284 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in PJT Partners (PJT) for Q4 2023, worth a combined $2.2B — up 42% from $1.55B a quarter earlier.
Buyers outnumbered sellers: 56 funds opened new PJT positions and 18 closed out — a net gain of 38 holders — while 70 added to existing stakes and 102 trimmed.
The largest buyer was BlackRock, adding an estimated $122M. The largest seller was Aberdeen Group, cutting an estimated $18.7M.
- 284 institutional investors held PJT Partners (PJT) as of Q4 2023, up from 251 in Q3 2023.
- Funds reported $2.2B of PJT Partners stock for Q4 2023, up 42% quarter-over-quarter.
- 56 funds opened new PJT Partners positions in Q4 2023 and 18 closed out, a net change of +38 holders.
- The largest PJT Partners buyer in Q4 2023 was BlackRock, an estimated $122M added.
- The largest PJT Partners seller in Q4 2023 was Aberdeen Group, an estimated $18.7M sold.
Based on aggregated 13F filings for Q4 2023.