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Perella Weinberg Partners
PWP

92 hedge funds and large institutions have $356M invested in Perella Weinberg Partners in 2022 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 25 increasing their positions, 41 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

515% more call options, than puts

Call options by funds: $603K | Put options by funds: $98K

49% more capital invested

Capital invested by funds: $239M → $356M (+$117M)

2% less funds holding

Funds holding: 94 → 92 (-2)

7.39% less ownership

Funds ownership: 92.6% → 85.2% (-7.4%)

14% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 14

39% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 41

Holders
92
Holders Change
-2
Holders Change %
-2.13%
% of All Funds
1.48%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
25
Reduced
41
Closed
14
Calls
$603K
Puts
$98K
Net Calls
+$505K
Net Calls Change
+$605K

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$4.5M
2
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$3.26M
3
ACL
Azora Capital LP
Florida
+$3.24M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$2.49M
5
Russell Investments Group
Russell Investments Group
United Kingdom
+$2.03M

Top Sellers

Rank Fund Capital Flow
1
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$11M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$5.29M
3
IP
Interval Partners
New York
-$2.41M
4
NCM
Nantahala Capital Management
Connecticut
-$2.27M
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$2.26M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$1.67M -$424K -49,528 -23%
N
27
Nuveen
North Carolina
$1.33M +$20.7K +2,417 +2%
Renaissance Technologies
28
Renaissance Technologies
New York
$1.26M +$295K +34,500 +37%
SEI Investments
29
SEI Investments
Pennsylvania
$1.24M +$393K +45,972 +57%
CM
30
CastleKnight Management
New York
$1.19M -$530K -62,011 -34%
Invesco
31
Invesco
Georgia
$1.05M +$733K +85,741 +394%
Morgan Stanley
32
Morgan Stanley
New York
$1.05M +$11K +1,285 +1%
UBS Group
33
UBS Group
Switzerland
$1.04M -$973K -113,735 -52%
Charles Schwab
34
Charles Schwab
California
$1M -$20.4K -2,390 -2%
Swiss National Bank
35
Swiss National Bank
Switzerland
$1,000K -$65.9K -7,700 -7%
AG
36
Algert Global
California
$797K +$695K +81,300 New
MAM
37
Martingale Asset Management
Massachusetts
$786K +$290K +33,957 +73%
Goldman Sachs
38
Goldman Sachs
New York
$626K +$126K +14,681 +30%
Ameriprise
39
Ameriprise
Minnesota
$594K -$249K -29,100 -32%
BGIM
40
Brandywine Global Investment Management
Pennsylvania
$574K +$501K +58,563 New
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$513K -$31.4K -3,676 -7%
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$504K -$39K -4,560 -8%
Envestnet Asset Management
43
Envestnet Asset Management
Illinois
$491K +$46.9K +5,481 +12%
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$465K +$45.7K +5,340 +13%
ACM
45
Atalaya Capital Management
New York
$456K – – –
AllianceBernstein
46
AllianceBernstein
Tennessee
$417K +$59.9K +7,000 +20%
OQS
47
Occudo Quantitative Strategies
Florida
$411K +$358K +41,889 New
Susquehanna International Group
48
Susquehanna International Group
Pennsylvania
$406K +$106K +12,340 +42%
CS
49
Credit Suisse
Switzerland
$365K +$90.8K +10,611 +40%
USPCM
50
Union Square Park Capital Management
New York
$346K – – –
1
2
3 4 5

PWP Hedge Fund Activity: Q4 2022 in Review

92 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Perella Weinberg Partners (PWP) for Q4 2022, worth a combined $356M — up 49% from $239M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of PWP and 12 opened new positions — a net loss of 2 holders — while 41 trimmed existing stakes and 25 added.

The largest buyer was Vanguard Group, adding an estimated $4.5M. The largest seller was Hotchkis & Wiley Capital Management, cutting an estimated $11M.

  • 92 institutional investors held Perella Weinberg Partners (PWP) as of Q4 2022, down from 94 in Q3 2022.
  • Funds reported $356M of Perella Weinberg Partners stock for Q4 2022, up 49% quarter-over-quarter.
  • 12 funds opened new Perella Weinberg Partners positions in Q4 2022 and 14 closed out, a net change of -2 holders.
  • The largest Perella Weinberg Partners buyer in Q4 2022 was Vanguard Group, an estimated $4.5M added.
  • The largest Perella Weinberg Partners seller in Q4 2022 was Hotchkis & Wiley Capital Management, an estimated $11M sold.

Based on aggregated 13F filings for Q4 2022.