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Perella Weinberg Partners
PWP

94 hedge funds and large institutions have $239M invested in Perella Weinberg Partners in 2022 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 31 increasing their positions, 38 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

8.25% more ownership

Funds ownership: 84.34% → 92.6% (+8.3%)

5% more capital invested

Capital invested by funds: $228M → $239M (+$11M)

0% more funds holding

Funds holding: 94 → 94 (0)

0% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 13

18% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 38

61% less call options, than puts

Call options by funds: $65K | Put options by funds: $165K

Holders
94
Holders Change
–
Holders Change %
0%
% of All Funds
1.62%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
31
Reduced
38
Closed
13
Calls
$65K
Puts
$165K
Net Calls
-$100K
Net Calls Change
-$336K

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$9M
2
ACL
Azora Capital LP
Florida
+$3.23M
3
SSA
Schonfeld Strategic Advisors
New York
+$2.94M
4
WHG
Westwood Holdings Group
Texas
+$2.53M
5
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
+$1.17M

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$6.12M
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$4.26M
3
GC
Gillson Capital
Illinois
-$3.99M
4
Verition Fund Management
Verition Fund Management
Connecticut
-$3.42M
5
Bank of America
Bank of America
North Carolina
-$3.07M
Name Holding Trade Value Shares
Change 		Change in
Stake
Citadel Advisors
26
Citadel Advisors
Florida
$1.27M +$72.6K +10,233 +5%
CM
27
CastleKnight Management
New York
$1.16M – – –
Jacobs Levy Equity Management
28
Jacobs Levy Equity Management
New Jersey
$1.05M +$1.17M +165,470 New
AU
29
Algebris (UK)
United Kingdom
$862K -$561K -79,052 -37%
N
30
Nuveen
North Carolina
$844K -$90.7K -12,775 -9%
Swiss National Bank
31
Swiss National Bank
Switzerland
$694K +$65.3K +9,200 +9%
Morgan Stanley
32
Morgan Stanley
New York
$666K +$75.4K +10,626 +11%
Charles Schwab
33
Charles Schwab
California
$664K -$85.1K -11,987 -10%
Verition Fund Management
34
Verition Fund Management
Connecticut
$632K -$3.42M -481,899 -83%
Renaissance Technologies
35
Renaissance Technologies
New York
$595K -$342K -48,200 -34%
Ameriprise
36
Ameriprise
Minnesota
$568K – – –
EGM
37
Engineers Gate Manager
New York
$530K -$655K -92,272 -52%
SEI Investments
38
SEI Investments
Pennsylvania
$509K +$174K +24,576 +44%
PAG
39
Private Advisor Group
New Jersey
$449K +$28.5K +4,015 +6%
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$355K -$16.2K -2,278 -4%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$355K +$13.8K +1,945 +4%
Goldman Sachs
42
Goldman Sachs
New York
$312K +$349K +49,172 New
D.E. Shaw & Co
43
D.E. Shaw & Co
New York
$296K -$598K -84,295 -64%
ACM
44
Atalaya Capital Management
New York
$295K – – –
MAM
45
Martingale Asset Management
Massachusetts
$293K +$328K +46,249 New
Barclays
46
Barclays
United Kingdom
$287K -$10.7K -1,511 -3%
Envestnet Asset Management
47
Envestnet Asset Management
Illinois
$282K +$159K +22,464 +102%
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$267K +$82.9K +11,682 +38%
AllianceBernstein
49
AllianceBernstein
Tennessee
$225K +$168K +23,700 +201%
USPCM
50
Union Square Park Capital Management
New York
$224K – – –
1
2
3 4 5

PWP Hedge Fund Activity: Q3 2022 in Review

94 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Perella Weinberg Partners (PWP) for Q3 2022, worth a combined $239M — up 4.8% from $228M a quarter earlier.

Fund positioning in PWP was balanced in Q3 2022: 13 funds opened new positions, 13 closed out, 31 added to existing stakes and 38 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $9M. The largest seller was Wellington Management Group, cutting an estimated $6.12M.

  • 94 institutional investors held Perella Weinberg Partners (PWP) as of Q3 2022, unchanged from Q2 2022.
  • Funds reported $239M of Perella Weinberg Partners stock for Q3 2022, up 4.8% quarter-over-quarter.
  • 13 funds opened new Perella Weinberg Partners positions in Q3 2022 and 13 closed out, a net change of 0 holders.
  • The largest Perella Weinberg Partners buyer in Q3 2022 was Fidelity Investments, an estimated $9M added.
  • The largest Perella Weinberg Partners seller in Q3 2022 was Wellington Management Group, an estimated $6.12M sold.

Based on aggregated 13F filings for Q3 2022.