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PJT Partners

218 hedge funds and large institutions have $569M invested in PJT Partners in 2018 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 44 increasing their positions, 53 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 22

11% more capital invested

Capital invested by funds: $511M → $569M (+$57.7M)

9% more funds holding

Funds holding: 200218 (+18)

1% less ownership

Funds ownership: 60.28%59.27% (-1%)

17% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 53

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $260K

Holders
218
Holders Change
+18
Holders Change %
+9%
% of All Funds
5%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
44
Increased
44
Reduced
53
Closed
22
Calls
Puts
$260K
Net Calls
-$260K
Net Calls Change
-$2.76M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$63.1M +$1.71M +35,406 +3%
SC
2
Sessa Capital
New York
$58.8M -$12.3M -254,196 -18%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$51.9M +$16.3M +337,971 +48%
MFM
4
MHR Fund Management
New York
$44.1M
Vanguard Group
5
Vanguard Group
Pennsylvania
$38.9M +$1.52M +31,618 +4%
Renaissance Technologies
6
Renaissance Technologies
New York
$25.7M +$9.17M +190,200 +59%
State Street
7
State Street
Massachusetts
$18.9M +$695K +14,427 +4%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$17.2M +$5.12M +106,287 +45%
EAM
9
Eagle Asset Management
Florida
$15.3M +$8.84M +183,473 +149%
TCGI
10
Three Corner Global Investors
New York
$13.3M -$1.9M -39,400 -13%
MCM
11
Maltese Capital Management
New York
$11M -$226K -4,699 -2%
Northern Trust
12
Northern Trust
Illinois
$9.91M +$82.4K +1,709 +0.9%
PCM
13
Penn Capital Management
Pennsylvania
$9.28M -$536K -11,121 -6%
GI
14
GAMCO Investors
Connecticut
$9.03M
UONDDL
15
University of Notre Dame du Lac
Indiana
$9.01M -$97.8K -2,029 -1%
PCA
16
Prospect Capital Advisors
California
$8.56M +$50.6K +1,050 +0.6%
Millennium Management
17
Millennium Management
New York
$8.53M -$3.55M -73,558 -30%
KA
18
Klingman & Associates
New York
$8.19M
Geode Capital Management
19
Geode Capital Management
Massachusetts
$7.88M +$122K +2,530 +2%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$7.63M +$3.07M +63,726 +72%
Morgan Stanley
21
Morgan Stanley
New York
$6.68M -$3.08M -63,799 -32%
ACL
22
Azora Capital LP
Florida
$6.58M +$4.39M +91,106 +227%
GF
23
Gabelli Funds
New York
$6.26M
PP
24
Prospector Partners
Connecticut
$5.57M -$120K -2,500 -2%
New York State Common Retirement Fund
25
New York State Common Retirement Fund
New York
$5.37M

PJT Hedge Fund Activity: Q1 2018 in Review

218 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in PJT Partners (PJT) for Q1 2018, worth a combined $569M — up 11% from $511M a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new PJT positions and 22 closed out — a net gain of 22 holders — while 44 added to existing stakes and 53 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $16.3M. The largest seller was Sessa Capital, cutting an estimated $12.3M.

  • 218 institutional investors held PJT Partners (PJT) as of Q1 2018, up from 200 in Q4 2017.
  • Funds reported $569M of PJT Partners stock for Q1 2018, up 11% quarter-over-quarter.
  • 44 funds opened new PJT Partners positions in Q1 2018 and 22 closed out, a net change of +22 holders.
  • The largest PJT Partners buyer in Q1 2018 was Fidelity Investments, an estimated $16.3M added.
  • The largest PJT Partners seller in Q1 2018 was Sessa Capital, an estimated $12.3M sold.

Based on aggregated 13F filings for Q1 2018.