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PJT Partners

249 hedge funds and large institutions have $1.22B invested in PJT Partners in 2021 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 65 increasing their positions, 67 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 35

7% more funds holding

Funds holding: 232249 (+17)

0.41% less ownership

Funds ownership: 68.6%68.19% (-0.41%)

2% less call options, than puts

Call options by funds: $1.08M | Put options by funds: $1.1M

3% less repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 67

8% less capital invested

Capital invested by funds: $1.32B → $1.22B (-$99.7M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
249
Holders Change
+17
Holders Change %
+7.33%
% of All Funds
3.83%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
55
Increased
65
Reduced
67
Closed
35
Calls
$1.08M
Puts
$1.1M
Net Calls
-$22K
Net Calls Change
+$428K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$125M +$3.73M +46,757 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$121M -$738K -9,258 -0.6%
ClearBridge Investments
3
ClearBridge Investments
New York
$73M +$51.9K +652 +0.1%
EAM
4
Eagle Asset Management
Florida
$71.2M +$1.22M +15,335 +2%
Aberdeen Group
5
Aberdeen Group
United Kingdom
$57M -$1.65M -20,750 -3%
Loomis, Sayles & Company
6
Loomis, Sayles & Company
Massachusetts
$51M -$1.48M -18,559 -3%
Millennium Management
7
Millennium Management
New York
$50.1M +$19M +238,956 +55%
William Blair Investment Management
8
William Blair Investment Management
Illinois
$43.5M -$4.19M -52,630 -8%
TCM
9
TimesSquare Capital Management
New York
$42.4M -$5.25M -65,900 -10%
State Street
10
State Street
Massachusetts
$41.9M +$3.85M +48,361 +9%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$36.9M -$2.29M -28,744 -5%
Goldman Sachs
12
Goldman Sachs
New York
$32.5M -$7.43M -93,251 -18%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$31M -$36.6K -459 -0.1%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$30.8M +$387K +4,853 +1%
KA
15
Klingman & Associates
New York
$29.2M -$190K -2,384 -0.6%
GPGA
16
Grandeur Peak Global Advisors
Utah
$24.1M +$1.41M +17,671 +6%
RI
17
Redwood Investments
Massachusetts
$23.3M -$313K -3,931 -1%
Northern Trust
18
Northern Trust
Illinois
$18.1M -$811K -10,178 -4%
FCM
19
Frontier Capital Management
Massachusetts
$17.7M -$380K -4,772 -2%
Fidelity Investments
20
Fidelity Investments
Massachusetts
$14.9M -$11.7M -146,786 -42%
PCA
21
Prospect Capital Advisors
California
$14.8M +$8.37K +105 +0.1%
Tudor Investment Corp
22
Tudor Investment Corp
Connecticut
$13.3M +$5.1K +64 +0%
FWIA
23
Fort Washington Investment Advisors
Ohio
$12.8M +$1.3M +16,320 +10%
Charles Schwab
24
Charles Schwab
California
$12.7M +$145K +1,823 +1%
Adage Capital Partners
25
Adage Capital Partners
Massachusetts
$10.4M -$1.53M -19,238 -12%

PJT Hedge Fund Activity: Q4 2021 in Review

249 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in PJT Partners (PJT) for Q4 2021, worth a combined $1.22B — down 7.5% from $1.32B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new PJT positions and 35 closed out — a net gain of 20 holders — while 65 added to existing stakes and 67 trimmed.

The largest buyer was Millennium Management, adding an estimated $19M. The largest seller was VOYA Investment Management, cutting an estimated $13M.

  • 249 institutional investors held PJT Partners (PJT) as of Q4 2021, up from 232 in Q3 2021.
  • Funds reported $1.22B of PJT Partners stock for Q4 2021, down 7.5% quarter-over-quarter.
  • 55 funds opened new PJT Partners positions in Q4 2021 and 35 closed out, a net change of +20 holders.
  • The largest PJT Partners buyer in Q4 2021 was Millennium Management, an estimated $19M added.
  • The largest PJT Partners seller in Q4 2021 was VOYA Investment Management, an estimated $13M sold.

Based on aggregated 13F filings for Q4 2021.