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Perella Weinberg Partners

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: 9894 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
UBS AM
51
UBS AM
Illinois
$201K
OQS
52
Occudo Quantitative Strategies
Florida
$194K -$152K -20,997 -39%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$191K +$237K +32,800 New
Royal Bank of Canada
54
Royal Bank of Canada
Ontario, Canada
$178K -$182K -25,209 -45%
JP Morgan Chase
55
JP Morgan Chase
New York
$162K -$306K -42,244 -60%
MIM
56
MetLife Investment Management
New Jersey
$158K +$196K +27,062 New
SCA
57
SMH Capital Advisors
Texas
$154K -$1.23K -170 -0.6%
Two Sigma Advisers
58
Two Sigma Advisers
New York
$149K +$37.6K +5,200 +25%
CS
59
Credit Suisse
Switzerland
$138K -$19.6K -2,716 -10%
Walleye Capital
60
Walleye Capital
New York
$130K +$75.4K +10,425 +87%
Envestnet Asset Management
61
Envestnet Asset Management
Illinois
$129K +$11.7K +1,612 +8%
AIG
62
American International Group
New York
$127K +$158K +21,804 New
Stifel Financial
63
Stifel Financial
Missouri
$122K -$3.6M -497,100 -96%
Invesco
64
Invesco
Georgia
$120K +$148K +20,458 New
Manulife (Manufacturers Life Insurance)
65
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$116K +$144K +19,941 New
OAM
66
Oppenheimer Asset Management
New York
$112K +$3.5K +484 +3%
TRCT
67
Tower Research Capital (TRC)
New York
$107K +$133K +18,427 New
HSBC Holdings
68
HSBC Holdings
United Kingdom
$97K +$17.7K +2,445 +17%
Legal & General Group
69
Legal & General Group
United Kingdom
$91K +$28.3K +3,911 +33%
VOYA Investment Management
70
VOYA Investment Management
Georgia
$89K +$110K +15,201 New
SAM
71
Shell Asset Management
Netherlands
$87K +$253 +35 +0.2%
RJA
72
Raymond James & Associates
Florida
$85K -$1.62K -224 -2%
GCP
73
GSA Capital Partners
United Kingdom
$81K +$101K +13,915 New
Zurich Cantonal Bank
74
Zurich Cantonal Bank
Switzerland
$78K +$96.3K +13,308 New
Mirae Asset Global Investments
75
Mirae Asset Global Investments
South Korea
$78K +$96.4K +13,326 New

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.