PJT Partners (PJT)

• Market cap: $3.26B
• 1 day: 1.47%
• 5 days: -5.35%
• 1 month: -11.04%
• 3 months: -10.65%
• 6 months: 5.11%
• Year to date: -10.65%
• 1 year: 47.17%
• 5 years: 242.58%
• 10 years: 379.80%
• Sector: Financials
• Industry: Investment Advice

Fund manager confidence

Based on 2024 Q4 regulatory filings by fund managers ($100M+ AUM)

353% more call options, than puts

Call options by funds: $7.86M | Put options by funds: $1.74M

46% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 41

19% more capital invested

Capital invested by funds: $2.73B [Q3] → $3.25B (+$513M) [Q4]

3% more funds holding

Funds holding: 327 [Q3] → 337 (+10) [Q4]

1.01% more ownership

Funds ownership: 85.77% [Q3] → 86.78% (+1.01%) [Q4]

7% more repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 97

0% more funds holding in top 10

Funds holding in top 10: 1 [Q3] → 1 (+0) [Q4]

Research analyst outlook

1 Wall Street Analyst provided 1 year price targets over the past 3 months

• Low target: $177 27% upside
• Avg. target: $177 27% upside
• High target: $177 27% upside

1 analyst rating

• positive: 0 0%
• neutral: 1 100%
• negative: 0 0%

Keefe, Bruyette & Woods Aidan Hall 53% 1-year accuracy 9 / 17 met price target

27% upside $177

Market Perform Maintained

5 Feb 2025