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PJT Partners

185 hedge funds and large institutions have $598M invested in PJT Partners in 2019 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 57 increasing their positions, 44 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 44

5% more call options, than puts

Call options by funds: $628K | Put options by funds: $596K

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

4% less capital invested

Capital invested by funds: $624M → $598M (-$26.9M)

3.43% less ownership

Funds ownership: 65.57%62.15% (-3.4%)

11% less funds holding

Funds holding: 207185 (-22)

44% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 39

Holders
185
Holders Change
-22
Holders Change %
-10.63%
% of All Funds
4.02%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
22
Increased
57
Reduced
44
Closed
39
Calls
$628K
Puts
$596K
Net Calls
+$32K
Net Calls Change
+$262K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$63M +$6.33M +155,257 +11%
EAM
2
Eagle Asset Management
Florida
$54.7M -$3.72M -91,145 -6%
CC
3
Corsair Capital
New York
$53.2M
Vanguard Group
4
Vanguard Group
Pennsylvania
$40.1M +$1.36M +33,447 +3%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$37.5M +$23.6M +578,358 +167%
MFM
6
MHR Fund Management
New York
$35.7M
CTA
7
Carillon Tower Advisers
Florida
$31.5M +$1.4M +34,356 +5%
Millennium Management
8
Millennium Management
New York
$21.7M +$2.95M +72,255 +16%
Goldman Sachs
9
Goldman Sachs
New York
$20.5M +$9.81M +240,593 +91%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$19.7M -$44.1M -1,081,320 -69%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$18.5M -$55.9K -1,372 -0.3%
ClearBridge Investments
12
ClearBridge Investments
New York
$18.2M +$5.73M +140,517 +46%
State Street
13
State Street
Massachusetts
$17.7M +$2.18M +53,601 +14%
SC
14
Sessa Capital
New York
$13.1M -$4.46M -109,539 -25%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$10.4M +$1.16M +28,405 +12%
Northern Trust
16
Northern Trust
Illinois
$10.4M +$264K +6,468 +3%
PFMOSF
17
Philadelphia Financial Management of San Francisco
California
$7.66M +$7.7M +188,917 New
PCA
18
Prospect Capital Advisors
California
$7.15M
KA
19
Klingman & Associates
New York
$6.68M
Victory Capital Management
20
Victory Capital Management
Texas
$6.39M +$6.14M +150,643 +2,140%
Bank of America
21
Bank of America
North Carolina
$5.66M +$71.9K +1,764 +1%
PCM
22
Penn Capital Management
Pennsylvania
$5.48M -$268K -6,583 -5%
Charles Schwab
23
Charles Schwab
California
$5.04M +$457K +11,217 +10%
GI
24
GAMCO Investors
Connecticut
$4.52M +$143K +3,500 +3%
New York State Common Retirement Fund
25
New York State Common Retirement Fund
New York
$4.48M +$171K +4,200 +4%

PJT Hedge Fund Activity: Q2 2019 in Review

185 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in PJT Partners (PJT) for Q2 2019, worth a combined $598M — down 4.3% from $624M a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of PJT and 22 opened new positions — a net loss of 17 holders — while 44 trimmed existing stakes and 57 added.

The largest buyer was Bank of New York Mellon, adding an estimated $23.6M. The largest seller was Fidelity Investments, cutting an estimated $44.1M.

  • 185 institutional investors held PJT Partners (PJT) as of Q2 2019, down from 207 in Q1 2019.
  • Funds reported $598M of PJT Partners stock for Q2 2019, down 4.3% quarter-over-quarter.
  • 22 funds opened new PJT Partners positions in Q2 2019 and 39 closed out, a net change of -17 holders.
  • The largest PJT Partners buyer in Q2 2019 was Bank of New York Mellon, an estimated $23.6M added.
  • The largest PJT Partners seller in Q2 2019 was Fidelity Investments, an estimated $44.1M sold.

Based on aggregated 13F filings for Q2 2019.