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PJT Partners

206 hedge funds and large institutions have $687M invested in PJT Partners in 2018 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 66 increasing their positions, 47 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 47

21% more capital invested

Capital invested by funds: $569M → $687M (+$118M)

3.54% more ownership

Funds ownership: 59.27%62.81% (+3.5%)

6% less funds holding

Funds holding: 218206 (-12)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

32% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 34

70% less call options, than puts

Call options by funds: $218K | Put options by funds: $725K

Holders
206
Holders Change
-12
Holders Change %
-5.5%
% of All Funds
4.72%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
23
Increased
66
Reduced
47
Closed
34
Calls
$218K
Puts
$725K
Net Calls
-$507K
Net Calls Change
-$247K
Name Holding Trade Value Shares
Change
Change in
Stake
QSS
201
Quantitative Systematic Strategies
Florida
-$475K -9,487 Closed
VF
202
Virtu Financial
New York
-$435K -8,674 Closed
TI
203
Trexquant Investment
Connecticut
-$416K -8,295 Closed
ZIM
204
Zacks Investment Management
Illinois
-$343K -6,849 Closed
Jane Street
205
Jane Street
New York
-$330K -6,581 Closed
MWNA
206
Marshall Wace North America
New York
-$242K -4,821 Closed
PP
207
Paloma Partners
Connecticut
-$225K -4,500 Closed
SWP
208
Stratos Wealth Partners
Ohio
-$71K -1,408 Closed
IWM
209
IHT Wealth Management
Illinois
-$20K -404 Closed
Group One Trading
210
Group One Trading
Illinois
-$12K -237 Closed
BAM
211
Bruderman Asset Management
New York
-$6K -125 Closed
APP
212
Avantax Planning Partners
Iowa
-$6K -117 Closed
FCAG
213
First Capital Advisors Group
New Jersey
-$4K -70 Closed
AWA
214
Acorn Wealth Advisors
Michigan
-$3K -46 Closed
1832 Asset Management
215
1832 Asset Management
Ontario, Canada
-$2K -37 Closed
FBC
216
Fairfield, Bush & Co
Connecticut
-$2K -34 Closed
PFGIA
217
Patriot Financial Group Insurance Agency
Massachusetts
-$1.75K -32 -94%
MSFP
218
Mark Sheptoff Financial Planning
Connecticut
-$1K -27 Closed
KF
219
Krilogy Financial
Missouri
-$1K -13 Closed
ACS
220
Archford Capital Strategies
Illinois
-$1K -2 Closed
SSB
221
Sandy Spring Bank
Maryland
+$55 +1 New
WAS
222
Winch Advisory Services
Wisconsin
+$109 +2 New
QCIG
223
Quad-Cities Investment Group
Iowa
+$328 +6 New
S
224
SignatureFD
Georgia
+$383 +7 New

PJT Hedge Fund Activity: Q2 2018 in Review

206 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in PJT Partners (PJT) for Q2 2018, worth a combined $687M — up 21% from $569M a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of PJT and 23 opened new positions — a net loss of 11 holders — while 47 trimmed existing stakes and 66 added.

The largest buyer was Fidelity Investments, adding an estimated $44.7M. The largest seller was Sessa Capital, cutting an estimated $16.3M.

  • 206 institutional investors held PJT Partners (PJT) as of Q2 2018, down from 218 in Q1 2018.
  • Funds reported $687M of PJT Partners stock for Q2 2018, up 21% quarter-over-quarter.
  • 23 funds opened new PJT Partners positions in Q2 2018 and 34 closed out, a net change of -11 holders.
  • The largest PJT Partners buyer in Q2 2018 was Fidelity Investments, an estimated $44.7M added.
  • The largest PJT Partners seller in Q2 2018 was Sessa Capital, an estimated $16.3M sold.

Based on aggregated 13F filings for Q2 2018.