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PJT Partners

200 hedge funds and large institutions have $511M invested in PJT Partners in 2017 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 44 increasing their positions, 49 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

590% more call options, than puts

Call options by funds: $2.92M | Put options by funds: $424K

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

55% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 22

23% more capital invested

Capital invested by funds: $416M → $511M (+$95.6M)

6% more funds holding

Funds holding: 188200 (+12)

1.69% more ownership

Funds ownership: 58.58%60.28% (+1.7%)

10% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 49

Holders
200
Holders Change
+12
Holders Change %
+6.38%
% of All Funds
4.54%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.11%
New
34
Increased
44
Reduced
49
Closed
22
Calls
$2.92M
Puts
$424K
Net Calls
+$2.5M
Net Calls Change
+$1.13M
Name Holding Trade Value Shares
Change
Change in
Stake
SC
1
Sessa Capital
New York
$65.1M -$1.7M -41,841 -3%
BlackRock
2
BlackRock
New York
$55.8M +$750K +18,456 +2%
MFM
3
MHR Fund Management
New York
$40.1M
Vanguard Group
4
Vanguard Group
Pennsylvania
$33.9M +$400K +9,847 +1%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$31.8M +$10.3M +253,300 +57%
State Street
6
State Street
Massachusetts
$16.5M +$395K +9,728 +3%
Renaissance Technologies
7
Renaissance Technologies
New York
$14.7M -$3.76M -92,600 -22%
TCGI
8
Three Corner Global Investors
New York
$13.9M -$251K -6,164 -2%
KCM
9
Kingstown Capital Management
New York
$11.4M
Millennium Management
10
Millennium Management
New York
$11.1M -$8.27M -203,446 -45%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$10.8M +$1.15M +28,238 +14%
UM
12
Ulysses Management
New York
$10.4M
MCM
13
Maltese Capital Management
New York
$10.3M +$842K +20,708 +10%
Morgan Stanley
14
Morgan Stanley
New York
$8.99M +$2.3M +56,615 +40%
PCM
15
Penn Capital Management
Pennsylvania
$8.95M -$71.3K -1,754 -0.9%
Northern Trust
16
Northern Trust
Illinois
$8.95M -$308K -7,580 -4%
UONDDL
17
University of Notre Dame du Lac
Indiana
$8.3M +$2.36M +58,091 +47%
GI
18
GAMCO Investors
Connecticut
$8.22M
PCA
19
Prospect Capital Advisors
California
$7.75M +$654K +16,100 +10%
Arrowstreet Capital
20
Arrowstreet Capital
Massachusetts
$7.47M
KA
21
Klingman & Associates
New York
$7.45M
Geode Capital Management
22
Geode Capital Management
Massachusetts
$7.05M +$38K +935 +0.6%
GF
23
Gabelli Funds
New York
$5.7M
EAM
24
Eagle Asset Management
Florida
$5.6M +$5M +122,913 New
Balyasny Asset Management
25
Balyasny Asset Management
Illinois
$5.28M +$4.34M +106,654 +1,173%

PJT Hedge Fund Activity: Q4 2017 in Review

200 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in PJT Partners (PJT) for Q4 2017, worth a combined $511M — up 23% from $416M a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new PJT positions and 22 closed out — a net gain of 12 holders — while 44 added to existing stakes and 49 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $10.3M. The largest seller was Millennium Management, cutting an estimated $8.27M.

  • 200 institutional investors held PJT Partners (PJT) as of Q4 2017, up from 188 in Q3 2017.
  • Funds reported $511M of PJT Partners stock for Q4 2017, up 23% quarter-over-quarter.
  • 34 funds opened new PJT Partners positions in Q4 2017 and 22 closed out, a net change of +12 holders.
  • The largest PJT Partners buyer in Q4 2017 was Fidelity Investments, an estimated $10.3M added.
  • The largest PJT Partners seller in Q4 2017 was Millennium Management, an estimated $8.27M sold.

Based on aggregated 13F filings for Q4 2017.