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PJT Partners

192 hedge funds and large institutions have $685M invested in PJT Partners in 2019 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 50 increasing their positions, 47 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 23

12% more capital invested

Capital invested by funds: $613M → $685M (+$72.5M)

7% more funds holding

Funds holding: 180192 (+12)

6% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 47

0.67% more ownership

Funds ownership: 65.12%65.79% (+0.67%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

Holders
192
Holders Change
+12
Holders Change %
+6.67%
% of All Funds
3.78%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
39
Increased
50
Reduced
47
Closed
23
Calls
$438K
Puts
Net Calls
+$438K
Net Calls Change
+$105K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$73M +$429K +10,225 +0.6%
EAM
2
Eagle Asset Management
Florida
$61.3M +$364K +8,681 +0.6%
CC
3
Corsair Capital
New York
$61M +$1.68M +40,019 +3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$44.8M +$1.21M +28,732 +3%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$39.9M -$4.71M -112,345 -11%
MFM
6
MHR Fund Management
New York
$39.7M
CTA
7
Carillon Tower Advisers
Florida
$35.1M
ClearBridge Investments
8
ClearBridge Investments
New York
$25.1M +$52.2K +1,244 +0.2%
Goldman Sachs
9
Goldman Sachs
New York
$21.3M -$461K -10,979 -2%
State Street
10
State Street
Massachusetts
$20.5M +$165K +3,936 +0.9%
Millennium Management
11
Millennium Management
New York
$20.1M -$3.41M -81,247 -15%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$20M -$445K -10,604 -2%
JAM
13
Jacobs Asset Management
New York
$14.9M +$1.23M +29,302 +10%
SC
14
Sessa Capital
New York
$13.5M -$680K -16,200 -5%
FCM
15
Frontier Capital Management
Massachusetts
$13.3M +$12.4M +294,790 New
Geode Capital Management
16
Geode Capital Management
Massachusetts
$12.5M +$375K +8,943 +3%
Northern Trust
17
Northern Trust
Illinois
$12.5M -$1.77M -42,200 -13%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$11.6M +$974K +23,212 +10%
PCA
19
Prospect Capital Advisors
California
$10.4M -$426K -10,150 -4%
Victory Capital Management
20
Victory Capital Management
Texas
$7.95M +$16.4K +390 +0.2%
MCM
21
Maltese Capital Management
New York
$6.32M +$2.94M +70,000 +100%
Bank of America
22
Bank of America
North Carolina
$5.98M -$477K -11,358 -8%
Charles Schwab
23
Charles Schwab
California
$5.79M +$102K +2,440 +2%
MPAM
24
Monarch Partners Asset Management
Massachusetts
$5.69M +$1.65M +39,355 +45%
KA
25
Klingman & Associates
New York
$5.63M

PJT Hedge Fund Activity: Q4 2019 in Review

192 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in PJT Partners (PJT) for Q4 2019, worth a combined $685M — up 12% from $613M a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new PJT positions and 23 closed out — a net gain of 16 holders — while 50 added to existing stakes and 47 trimmed.

The largest buyer was Frontier Capital Management, opening a new position worth an estimated $12.4M. The largest seller was Philadelphia Financial Management of San Francisco, exiting entirely with an estimated $7.25M sold.

  • 192 institutional investors held PJT Partners (PJT) as of Q4 2019, up from 180 in Q3 2019.
  • Funds reported $685M of PJT Partners stock for Q4 2019, up 12% quarter-over-quarter.
  • 39 funds opened new PJT Partners positions in Q4 2019 and 23 closed out, a net change of +16 holders.
  • The largest PJT Partners buyer in Q4 2019 was Frontier Capital Management, an estimated $12.4M added.
  • The largest PJT Partners seller in Q4 2019 was Philadelphia Financial Management of San Francisco, an estimated $7.25M sold.

Based on aggregated 13F filings for Q4 2019.