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PJT Partners

229 hedge funds and large institutions have $1.17B invested in PJT Partners in 2021 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 66 increasing their positions, 71 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.36% more ownership

Funds ownership: 65.25%66.62% (+1.4%)

5% more capital invested

Capital invested by funds: $1.12B → $1.17B (+$52.1M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

7% less repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 71

5% less funds holding

Funds holding: 242229 (-13)

36% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 36

99% less call options, than puts

Call options by funds: $7K | Put options by funds: $1.31M

Holders
229
Holders Change
-13
Holders Change %
-5.37%
% of All Funds
3.99%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
23
Increased
66
Reduced
71
Closed
36
Calls
$7K
Puts
$1.31M
Net Calls
-$1.3M
Net Calls Change
-$744K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$122M -$4.27M -59,777 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$117M +$3.04M +42,538 +3%
ClearBridge Investments
3
ClearBridge Investments
New York
$70.5M +$6.76M +94,646 +11%
EAM
4
Eagle Asset Management
Florida
$69.5M -$3.8M -53,214 -5%
Aberdeen Group
5
Aberdeen Group
United Kingdom
$56M +$1.28M +17,870 +2%
Loomis, Sayles & Company
6
Loomis, Sayles & Company
Massachusetts
$51.3M -$1.04M -14,527 -2%
TCM
7
TimesSquare Capital Management
New York
$46.9M +$8.5M +119,000 +22%
Goldman Sachs
8
Goldman Sachs
New York
$39.6M -$19.9M -278,163 -33%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$36.4M -$802K -11,237 -2%
State Street
10
State Street
Massachusetts
$36M +$3.24M +45,428 +10%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$31.3M -$5.7M -79,850 -15%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$30.9M +$1.84M +25,759 +6%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$29.1M -$70.8K -992 -0.2%
ICOM
14
Investment Counselors of Maryland
Maryland
$29M +$29M +406,766 New
KA
15
Klingman & Associates
New York
$28.3M -$2.61M -36,511 -8%
VOYA Investment Management
16
VOYA Investment Management
Georgia
$24.2M +$23.5M +329,083 +3,308%
RI
17
Redwood Investments
Massachusetts
$20.1M -$195K -2,728 -1%
GPGA
18
Grandeur Peak Global Advisors
Utah
$20M +$5.12M +71,748 +34%
Northern Trust
19
Northern Trust
Illinois
$18.6M -$432K -6,051 -2%
FCM
20
Frontier Capital Management
Massachusetts
$17.8M +$313K +4,388 +2%
Adage Capital Partners
21
Adage Capital Partners
Massachusetts
$14.3M -$498K -6,979 -3%
PCA
22
Prospect Capital Advisors
California
$13.9M +$632K +8,850 +5%
Tudor Investment Corp
23
Tudor Investment Corp
Connecticut
$12.8M -$30.8K -431 -0.2%
Charles Schwab
24
Charles Schwab
California
$12M +$527K +7,376 +5%
Millennium Management
25
Millennium Management
New York
$10.7M +$5.82M +81,495 +119%

PJT Hedge Fund Activity: Q2 2021 in Review

229 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in PJT Partners (PJT) for Q2 2021, worth a combined $1.17B — up 4.7% from $1.12B a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of PJT and 23 opened new positions — a net loss of 13 holders — while 71 trimmed existing stakes and 66 added.

The largest buyer was Investment Counselors of Maryland, opening a new position worth an estimated $29M. The largest seller was AllianceBernstein, cutting an estimated $26.1M.

  • 229 institutional investors held PJT Partners (PJT) as of Q2 2021, down from 242 in Q1 2021.
  • Funds reported $1.17B of PJT Partners stock for Q2 2021, up 4.7% quarter-over-quarter.
  • 23 funds opened new PJT Partners positions in Q2 2021 and 36 closed out, a net change of -13 holders.
  • The largest PJT Partners buyer in Q2 2021 was Investment Counselors of Maryland, an estimated $29M added.
  • The largest PJT Partners seller in Q2 2021 was AllianceBernstein, an estimated $26.1M sold.

Based on aggregated 13F filings for Q2 2021.