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Perella Weinberg Partners
PWP

98 hedge funds and large institutions have $316M invested in Perella Weinberg Partners in 2023 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 37 increasing their positions, 34 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 6

7% more funds holding

Funds holding: 92 → 98 (+6)

9% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 34

1.75% less ownership

Funds ownership: 85.2% → 83.45% (-1.7%)

11% less capital invested

Capital invested by funds: $356M → $316M (-$39.8M)

Holders
98
Holders Change
+6
Holders Change %
+6.52%
% of All Funds
1.56%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
12
Increased
37
Reduced
34
Closed
6
Calls
$326K
Puts
–
Net Calls
+$326K
Net Calls Change
-$179K

Top Buyers

Rank Fund Capital Flow
1
BCM
Basswood Capital Management
New York
+$8.41M
2
CVA
Ceredex Value Advisors
Florida
+$8.38M
3
N
Nuveen
North Carolina
+$4.18M
4
NCM
Nantahala Capital Management
Connecticut
+$2.65M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$2.12M

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$13.8M
2
ACL
Azora Capital LP
Florida
-$8.16M
3
Bank of America
Bank of America
North Carolina
-$7.8M
4
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$6.78M
5
Boston Partners
Boston Partners
Massachusetts
-$2.84M
Name Holding Trade Value Shares
Change 		Change in
Stake
Renaissance Technologies
26
Renaissance Technologies
New York
$1.45M +$303K +30,300 +24%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$1.43M -$133K -13,295 -8%
Millennium Management
28
Millennium Management
New York
$1.37M -$268K -26,826 -15%
SEI Investments
29
SEI Investments
Pennsylvania
$1.33M +$196K +19,663 +16%
Morgan Stanley
30
Morgan Stanley
New York
$1.13M +$172K +17,218 +16%
Ameriprise
31
Ameriprise
Minnesota
$1.03M +$527K +52,761 +87%
UBS Group
32
UBS Group
Switzerland
$971K +$8.51K +852 +0.8%
Goldman Sachs
33
Goldman Sachs
New York
$957K +$413K +41,362 +65%
CM
34
CastleKnight Management
New York
$939K -$180K -17,989 -15%
Charles Schwab
35
Charles Schwab
California
$937K +$5.33K +534 +0.5%
BGIM
36
Brandywine Global Investment Management
Pennsylvania
$927K +$433K +43,327 +74%
Swiss National Bank
37
Swiss National Bank
Switzerland
$833K -$105K -10,500 -10%
Citadel Advisors
38
Citadel Advisors
Florida
$654K +$563K +56,342 +363%
PAG
39
Private Advisor Group
New Jersey
$646K – – –
Bank of America
40
Bank of America
North Carolina
$635K -$7.8M -780,329 -92%
SO
41
STRS Ohio
Ohio
$551K +$605K +60,600 New
Boston Partners
42
Boston Partners
Massachusetts
$469K -$2.84M -284,207 -85%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$466K -$11.5K -1,154 -2%
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$464K -$4.99K -499 -1%
Invesco
45
Invesco
Georgia
$453K -$576K -57,646 -54%
Envestnet Asset Management
46
Envestnet Asset Management
Illinois
$452K -$4.2K -420 -0.8%
Susquehanna International Group
47
Susquehanna International Group
Pennsylvania
$437K +$65.5K +6,556 +16%
ACM
48
Atalaya Capital Management
New York
$424K – – –
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$402K -$32.9K -3,296 -7%
AllianceBernstein
50
AllianceBernstein
Tennessee
$387K – – –
1
2
3 4 5

PWP Hedge Fund Activity: Q1 2023 in Review

98 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Perella Weinberg Partners (PWP) for Q1 2023, worth a combined $316M — down 11% from $356M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new PWP positions and 6 closed out — a net gain of 6 holders — while 37 added to existing stakes and 34 trimmed.

The largest buyer was Basswood Capital Management, opening a new position worth an estimated $8.41M. The largest seller was Wellington Management Group, cutting an estimated $13.8M.

  • 98 institutional investors held Perella Weinberg Partners (PWP) as of Q1 2023, up from 92 in Q4 2022.
  • Funds reported $316M of Perella Weinberg Partners stock for Q1 2023, down 11% quarter-over-quarter.
  • 12 funds opened new Perella Weinberg Partners positions in Q1 2023 and 6 closed out, a net change of +6 holders.
  • The largest Perella Weinberg Partners buyer in Q1 2023 was Basswood Capital Management, an estimated $8.41M added.
  • The largest Perella Weinberg Partners seller in Q1 2023 was Wellington Management Group, an estimated $13.8M sold.

Based on aggregated 13F filings for Q1 2023.