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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
BNP Paribas Financial Markets
126
BNP Paribas Financial Markets
France
$76.3K -$272K -5,509 -79%
Canada Life
127
Canada Life
Manitoba, Canada
$75K -$148 -3 -0.2%
CAM
128
Cacti Asset Management
Georgia
$66K – – –
EWM
129
Edge Wealth Management
New York
$62K – – –
Acadian Asset Management
130
Acadian Asset Management
Massachusetts
$57K +$55.3K +1,121 New
BWA
131
Burt Wealth Advisors
Maryland
$44K – – –
US Bancorp
132
US Bancorp
Minnesota
$43K +$3.3K +67 +9%
GWM
133
Geneos Wealth Management
Colorado
$33K -$246 -5 -0.7%
PAG
134
Private Advisor Group
New Jersey
$33K +$31.8K +646 New
WT
135
Washington Trust
Rhode Island
$31K -$1.23K -25 -4%
NSIM
136
North Star Investment Management
Illinois
$27K – – –
Rockefeller Capital Management
137
Rockefeller Capital Management
New York
$27K +$296 +6 +1%
HPC
138
HM Payson & Co
Maine
$26K – – –
Nisa Investment Advisors
139
Nisa Investment Advisors
Missouri
$26K +$25.4K +515 New
CAPTRUST Financial Advisors
140
CAPTRUST Financial Advisors
North Carolina
$22K +$22K +446 New
Fifth Third Bancorp
141
Fifth Third Bancorp
Ohio
$21K -$592 -12 -3%
Macquarie Group
142
Macquarie Group
Australia
$21K +$20.3K +412 New
Federated Hermes
143
Federated Hermes
Pennsylvania
$21K +$20.4K +413 New
VFA
144
Valeo Financial Advisors
Indiana
$20K -$49 -1 -0.3%
KTC
145
Kistler-Tiffany Companies
Pennsylvania
$16K – – –
APA
146
American Portfolios Advisors
New York
$15.8K +$49 +1 +0.3%
PNC Financial Services Group
147
PNC Financial Services Group
Pennsylvania
$13K -$887 -18 -7%
MPWT
148
MassMutual Private Wealth & Trust
Connecticut
$13K +$6.16K +125 +94%
DZ Bank
149
DZ Bank
Germany
$12.8K – – –
SPIA
150
Steward Partners Investment Advisory
New York
$12K -$148 -3 -1%
4 5
6
7 8

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.