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Perella Weinberg Partners
PWP

94 hedge funds and large institutions have $228M invested in Perella Weinberg Partners in 2022 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 41 increasing their positions, 20 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

149% more call options, than puts

Call options by funds: $394K | Put options by funds: $158K

105% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 20

4% less funds holding

Funds holding: 98 → 94 (-4)

10% less ownership

Funds ownership: 94.34% → 84.34% (-10%)

10% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 30

46% less capital invested

Capital invested by funds: $418M → $228M (-$191M)

Holders
94
Holders Change
-4
Holders Change %
-4.08%
% of All Funds
1.58%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
27
Increased
41
Reduced
20
Closed
30
Calls
$394K
Puts
$158K
Net Calls
+$236K
Net Calls Change
-$3.05M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$16M
2
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$12.3M
3
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$5.53M
4
Verition Fund Management
Verition Fund Management
Connecticut
+$3.81M
5
SSA
Schonfeld Strategic Advisors
New York
+$3.52M

Top Sellers

Rank Fund Capital Flow
1
WHG
Westwood Holdings Group
Texas
-$20.4M
2
BCM
Basswood Capital Management
New York
-$14M
3
Morgan Stanley
Morgan Stanley
New York
-$13.9M
4
SC
Samlyn Capital
New York
-$12.4M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$11.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
Citadel Advisors
26
Citadel Advisors
Florida
$1.11M +$619K +85,586 +82%
Deutsche Bank
27
Deutsche Bank
Germany
$1.09M +$1.34M +184,582 +10,903%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$1.08M +$746K +103,149 +126%
CM
29
CastleKnight Management
New York
$1.07M +$1.33M +183,200 New
EGM
30
Engineers Gate Manager
New York
$1.03M +$468K +64,726 +58%
KCM
31
Kennedy Capital Management
Missouri
$981K -$1.45M -200,299 -54%
UBS Group
32
UBS Group
Switzerland
$971K +$414K +57,174 +52%
N
33
Nuveen
North Carolina
$852K +$1.06M +146,134 New
Renaissance Technologies
34
Renaissance Technologies
New York
$829K +$671K +92,800 +188%
D.E. Shaw & Co
35
D.E. Shaw & Co
New York
$764K +$333K +46,048 +54%
Charles Schwab
36
Charles Schwab
California
$682K +$740K +102,336 +706%
Susquehanna International Group
37
Susquehanna International Group
Pennsylvania
$615K -$1.11M -153,061 -59%
Swiss National Bank
38
Swiss National Bank
Switzerland
$586K +$107K +14,800 +17%
Morgan Stanley
39
Morgan Stanley
New York
$553K -$13.9M -1,926,556 -95%
Ameriprise
40
Ameriprise
Minnesota
$523K +$214K +29,520 +49%
PAG
41
Private Advisor Group
New Jersey
$390K +$484K +66,950 New
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$340K +$182K +25,214 +76%
SEI Investments
43
SEI Investments
Pennsylvania
$326K +$30.7K +4,243 +8%
CSS
44
Cubist Systematic Strategies
Connecticut
$320K -$606K -83,732 -60%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$315K +$391K +54,099 New
Barclays
46
Barclays
United Kingdom
$274K +$60.3K +8,333 +22%
ACM
47
Atalaya Capital Management
New York
$272K -$143K -19,745 -26%
BCM
48
Basswood Capital Management
New York
$247K -$14M -1,928,939 -98%
USPCM
49
Union Square Park Capital Management
New York
$206K – – –
PP
50
PDT Partners
New York
$205K – – –
1
2
3 4 5

PWP Hedge Fund Activity: Q2 2022 in Review

94 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Perella Weinberg Partners (PWP) for Q2 2022, worth a combined $228M — down 46% from $418M a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of PWP and 27 opened new positions — a net loss of 3 holders — while 20 trimmed existing stakes and 41 added.

The largest buyer was BlackRock, adding an estimated $16M. The largest seller was Westwood Holdings Group, cutting an estimated $20.4M.

  • 94 institutional investors held Perella Weinberg Partners (PWP) as of Q2 2022, down from 98 in Q1 2022.
  • Funds reported $228M of Perella Weinberg Partners stock for Q2 2022, down 46% quarter-over-quarter.
  • 27 funds opened new Perella Weinberg Partners positions in Q2 2022 and 30 closed out, a net change of -3 holders.
  • The largest Perella Weinberg Partners buyer in Q2 2022 was BlackRock, an estimated $16M added.
  • The largest Perella Weinberg Partners seller in Q2 2022 was Westwood Holdings Group, an estimated $20.4M sold.

Based on aggregated 13F filings for Q2 2022.