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Perella Weinberg Partners
PWP

102 hedge funds and large institutions have $348M invested in Perella Weinberg Partners in 2023 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 44 increasing their positions, 28 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,970% more call options, than puts

Call options by funds: $307K | Put options by funds: $10K

57% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 28

25% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 8

24% more capital invested

Capital invested by funds: $280M → $348M (+$68.5M)

2% more funds holding

Funds holding: 100 → 102 (+2)

0.19% more ownership

Funds ownership: 80.32% → 80.51% (+0.19%)

Holders
102
Holders Change
+2
Holders Change %
+2%
% of All Funds
1.62%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
44
Reduced
28
Closed
8
Calls
$307K
Puts
$10K
Net Calls
+$297K
Net Calls Change
-$44K

Top Buyers

Rank Fund Capital Flow
1
BCM
Basswood Capital Management
New York
+$7.24M
2
RA
Royce & Associates
New York
+$3.74M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$3.22M
4
ACL
Azora Capital LP
Florida
+$2.8M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$2.14M

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$7.15M
2
SSA
Schonfeld Strategic Advisors
New York
-$5.32M
3
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$2.33M
4
Millennium Management
Millennium Management
New York
-$1.79M
5
AG
Algert Global
California
-$1.02M
Name Holding Trade Value Shares
Change 		Change in
Stake
NCM
26
Nantahala Capital Management
Connecticut
$2.63M – – –
First Eagle Investment Management
27
First Eagle Investment Management
New York
$1.9M +$1.9M +186,303 New
Renaissance Technologies
28
Renaissance Technologies
New York
$1.83M +$159K +15,600 +10%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$1.75M +$30.6K +3,002 +2%
Dimensional Fund Advisors
30
Dimensional Fund Advisors
Texas
$1.69M +$1.35M +132,334 +399%
Morgan Stanley
31
Morgan Stanley
New York
$1.4M +$27.9K +2,736 +2%
Millennium Management
32
Millennium Management
New York
$1.36M -$1.79M -175,567 -57%
Goldman Sachs
33
Goldman Sachs
New York
$1.24M +$240K +23,607 +24%
Charles Schwab
34
Charles Schwab
California
$1.19M -$4.01K -394 -0.3%
Bank of America
35
Bank of America
North Carolina
$1.13M +$641K +62,953 +130%
CM
36
CastleKnight Management
New York
$1.05M – – –
BGIM
37
Brandywine Global Investment Management
Pennsylvania
$1.02M -$16.2K -1,596 -2%
Swiss National Bank
38
Swiss National Bank
Switzerland
$894K – – –
AG
39
Algert Global
California
$881K -$1.02M -99,800 -54%
Ameriprise
40
Ameriprise
Minnesota
$846K – – –
Invesco
41
Invesco
Georgia
$809K +$128K +12,565 +19%
PAG
42
Private Advisor Group
New Jersey
$722K – – –
SEI Investments
43
SEI Investments
Pennsylvania
$658K +$82.5K +8,100 +14%
Citadel Advisors
44
Citadel Advisors
Florida
$631K +$538K +52,835 +579%
Barclays
45
Barclays
United Kingdom
$625K +$93.5K +9,185 +18%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$572K +$1.46K +143 +0.3%
ACM
47
Atalaya Capital Management
New York
$474K – – –
AllianceBernstein
48
AllianceBernstein
Tennessee
$467K -$25.4K -2,490 -5%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$452K -$53.1K -5,220 -11%
Legal & General Group
50
Legal & General Group
United Kingdom
$385K +$115K +11,303 +43%
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PWP Hedge Fund Activity: Q3 2023 in Review

102 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Perella Weinberg Partners (PWP) for Q3 2023, worth a combined $348M — up 24% from $280M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new PWP positions and 8 closed out — a net gain of 2 holders — while 44 added to existing stakes and 28 trimmed.

The largest buyer was Basswood Capital Management, opening a new position worth an estimated $7.24M. The largest seller was Wellington Management Group, cutting an estimated $7.15M.

  • 102 institutional investors held Perella Weinberg Partners (PWP) as of Q3 2023, up from 100 in Q2 2023.
  • Funds reported $348M of Perella Weinberg Partners stock for Q3 2023, up 24% quarter-over-quarter.
  • 10 funds opened new Perella Weinberg Partners positions in Q3 2023 and 8 closed out, a net change of +2 holders.
  • The largest Perella Weinberg Partners buyer in Q3 2023 was Basswood Capital Management, an estimated $7.24M added.
  • The largest Perella Weinberg Partners seller in Q3 2023 was Wellington Management Group, an estimated $7.15M sold.

Based on aggregated 13F filings for Q3 2023.