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PJT Partners

164 hedge funds and large institutions have $276M invested in PJT Partners in 2016 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 36 increasing their positions, 50 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,058% more call options, than puts

Call options by funds: $1.89M | Put options by funds: $163K

19% more capital invested

Capital invested by funds: $232M → $276M (+$43.8M)

0.48% more ownership

Funds ownership: 56.24%56.72% (+0.48%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

2% less funds holding

Funds holding: 168164 (-4)

11% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 18

28% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 50

Holders
164
Holders Change
-4
Holders Change %
-2.38%
% of All Funds
4.38%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
16
Increased
36
Reduced
50
Closed
18
Calls
$1.89M
Puts
$163K
Net Calls
+$1.72M
Net Calls Change
+$1.18M
Name Holding Trade Value Shares
Change
Change in
Stake
SC
1
Sessa Capital
New York
$41.5M +$570K +22,762 +2%
Grantham, Mayo, Van Otterloo & Co (GMO)
2
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$36.9M
KCM
3
Kingstown Capital Management
New York
$27.3M +$2.51M +100,000 +11%
MFM
4
MHR Fund Management
New York
$24M
Vanguard Group
5
Vanguard Group
Pennsylvania
$16M +$380K +15,157 +3%
TCGI
6
Three Corner Global Investors
New York
$14.3M +$762K +30,400 +6%
BFA
7
BlackRock Fund Advisors
California
$13.4M +$885K +35,310 +8%
Tudor Investment Corp
8
Tudor Investment Corp
Connecticut
$11.3M -$709K -28,300 -6%
UM
9
Ulysses Management
New York
$10.7M +$401K +16,009 +4%
State Street
10
State Street
Massachusetts
$7.54M +$49.2K +1,963 +0.7%
Millennium Management
11
Millennium Management
New York
$6.29M +$5.78M +230,520 New
Northern Trust
12
Northern Trust
Illinois
$5.08M +$81.3K +3,243 +2%
BIT
13
BlackRock Institutional Trust
California
$4.92M +$526K +20,980 +13%
EFEM
14
Eos Focused Equity Management
New York
$4.45M +$1.34M +53,339 +49%
KA
15
Klingman & Associates
New York
$4.36M
Fidelity Investments
16
Fidelity Investments
Massachusetts
$4.32M -$1.63M -65,127 -29%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$3.68M +$45.7K +1,825 +1%
PP
18
Prospector Partners
Connecticut
$3.33M +$90.2K +3,600 +3%
Morgan Stanley
19
Morgan Stanley
New York
$2.69M -$2.13M -85,120 -46%
Renaissance Technologies
20
Renaissance Technologies
New York
$2.5M +$837K +33,400 +57%
UONDDL
21
University of Notre Dame du Lac
Indiana
$2.38M +$80.2K +3,201 +4%
BG
22
BlackRock Group
United Kingdom
$2.16M -$259K -10,335 -12%
BIM
23
BlackRock Investment Management
Delaware
$2.04M -$3.51K -140 -0.2%
Deutsche Bank
24
Deutsche Bank
Germany
$1.96M +$435K +17,361 +32%
Charles Schwab
25
Charles Schwab
California
$1.81M +$79.4K +3,168 +5%

PJT Hedge Fund Activity: Q3 2016 in Review

164 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in PJT Partners (PJT) for Q3 2016, worth a combined $276M — up 19% from $232M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of PJT and 16 opened new positions — a net loss of 2 holders — while 50 trimmed existing stakes and 36 added.

The largest buyer was Millennium Management, opening a new position worth an estimated $5.78M. The largest seller was MatlinPatterson Global Advisers, exiting entirely with an estimated $5.23M sold.

  • 164 institutional investors held PJT Partners (PJT) as of Q3 2016, down from 168 in Q2 2016.
  • Funds reported $276M of PJT Partners stock for Q3 2016, up 19% quarter-over-quarter.
  • 16 funds opened new PJT Partners positions in Q3 2016 and 18 closed out, a net change of -2 holders.
  • The largest PJT Partners buyer in Q3 2016 was Millennium Management, an estimated $5.78M added.
  • The largest PJT Partners seller in Q3 2016 was MatlinPatterson Global Advisers, an estimated $5.23M sold.

Based on aggregated 13F filings for Q3 2016.