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PJT Partners

181 hedge funds and large institutions have $217M invested in PJT Partners in 2016 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 30 increasing their positions, 69 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

121% more call options, than puts

Call options by funds: $2.35M | Put options by funds: $1.06M

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

5.88% more ownership

Funds ownership: 44.89%50.77% (+5.9%)

5% less capital invested

Capital invested by funds: $227M → $217M (-$10.3M)

8% less funds holding

Funds holding: 196181 (-15)

22% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 45

57% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 69

Holders
181
Holders Change
-15
Holders Change %
-7.65%
% of All Funds
4.82%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
35
Increased
30
Reduced
69
Closed
45
Calls
$2.35M
Puts
$1.06M
Net Calls
+$1.29M
Net Calls Change
-$42K
Name Holding Trade Value Shares
Change
Change in
Stake
Grantham, Mayo, Van Otterloo & Co (GMO)
1
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$32.6M +$8.33M +323,259 +31%
SC
2
Sessa Capital
New York
$31.6M +$5.72M +221,849 +20%
MFM
3
MHR Fund Management
New York
$21.2M +$9.65M +374,692 +74%
Allianz Asset Management
4
Allianz Asset Management
Germany
$20.9M
Fidelity Investments
5
Fidelity Investments
Massachusetts
$15.4M -$3.84M -149,163 -19%
Vanguard Group
6
Vanguard Group
Pennsylvania
$11.6M +$9.39M +364,316 +304%
Morgan Stanley
7
Morgan Stanley
New York
$8.19M +$1M +38,874 +13%
UM
8
Ulysses Management
New York
$7.07M +$1.33M +51,633 +21%
Tudor Investment Corp
9
Tudor Investment Corp
Connecticut
$6.49M +$4.48M +174,000 +181%
NPGCU
10
Napier Park Global Capital (US)
New York
$4.25M -$205K -7,965 -4%
EFEM
11
Eos Focused Equity Management
New York
$3.88M -$296K -11,478 -7%
KA
12
Klingman & Associates
New York
$3.85M
TM
13
Tiger Management
New York
$3.76M +$2.08M +80,866 +107%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$3.48M -$34K -1,321 -0.9%
JGC
15
J. Goldman & Co
New York
$3.47M +$376K +14,593 +11%
PP
16
Prospector Partners
Connecticut
$2.87M -$3.91M -151,600 -56%
Bank of America
17
Bank of America
North Carolina
$2.43M -$557K -21,610 -18%
BG
18
BlackRock Group
United Kingdom
$2.43M +$2.13M +82,608 +452%
MGA
19
MatlinPatterson Global Advisers
New York
$1.59M +$1.71M +66,232 New
Deutsche Bank
20
Deutsche Bank
Germany
$1.57M +$237K +9,191 +16%
UBS Group
21
UBS Group
Switzerland
$1.57M +$300K +11,659 +22%
Goldman Sachs
22
Goldman Sachs
New York
$1.51M +$543K +21,073 +51%
UONDDL
23
University of Notre Dame du Lac
Indiana
$1.31M +$1.4M +54,354 New
SAM
24
Serengeti Asset Management
New York
$1.2M +$1.29M +50,000 New
JP Morgan Chase
25
JP Morgan Chase
New York
$1.17M +$508K +19,724 +69%

PJT Hedge Fund Activity: Q1 2016 in Review

181 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in PJT Partners (PJT) for Q1 2016, worth a combined $217M — down 4.5% from $227M a quarter earlier.

Sellers outnumbered buyers: 45 funds closed out of PJT and 35 opened new positions — a net loss of 10 holders — while 69 trimmed existing stakes and 30 added.

The largest buyer was MHR Fund Management, adding an estimated $9.65M. The largest seller was Arbiter Partners Capital Management, exiting entirely with an estimated $5.25M sold.

  • 181 institutional investors held PJT Partners (PJT) as of Q1 2016, down from 196 in Q4 2015.
  • Funds reported $217M of PJT Partners stock for Q1 2016, down 4.5% quarter-over-quarter.
  • 35 funds opened new PJT Partners positions in Q1 2016 and 45 closed out, a net change of -10 holders.
  • The largest PJT Partners buyer in Q1 2016 was MHR Fund Management, an estimated $9.65M added.
  • The largest PJT Partners seller in Q1 2016 was Arbiter Partners Capital Management, an estimated $5.25M sold.

Based on aggregated 13F filings for Q1 2016.