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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
AllianceBernstein
76
AllianceBernstein
Tennessee
$69K +$85.4K +11,800 New
LCM
77
Landscape Capital Management
New Jersey
$68K +$83.8K +11,581 New
ASRS
78
Arizona State Retirement System
Arizona
$67K +$83.6K +11,558 New
SO
79
STRS Ohio
Ohio
$62K +$78.1K +10,800 New
First Trust Advisors
80
First Trust Advisors
Illinois
$59K +$72.7K +10,045 New
AB
81
Amalgamated Bank
New York
$42K +$52.4K +7,245 New
Citigroup
82
Citigroup
New York
$40K -$43.4K -6,001 -47%
WAM
83
Wolverine Asset Management
Illinois
$37K +$5.46K +755 +13%
Simplex Trading
84
Simplex Trading
Illinois
$24K -$25.3K -3,499 -45%
AIP
85
Ameritas Investment Partners
Nebraska
$20K +$25.3K +3,494 New
MLICM
86
Metropolitan Life Insurance Company (MetLife)
New York
$18.3K +$22.7K +3,141 New
SWA
87
SOA Wealth Advisors
New York
$16K
PCM
88
Penserra Capital Management
California
$13K +$3.17K +438 +22%
Wells Fargo
89
Wells Fargo
California
$7K +$5.17K +715 +149%
QCG
90
Quadrant Capital Group
Ohio
$7K +$8.6K +1,189 New
PHK
91
Point72 Hong Kong
Hong Kong
$3K +$3.57K +494 New
BBPWM
92
Blue Bell Private Wealth Management
Pennsylvania
$1K
Carson Wealth (CWM LLC)
93
Carson Wealth (CWM LLC)
Nebraska
$1K +$644 +89 New
SC
94
Samlyn Capital
New York
-$12.4M -1,311,662 Closed
ACL
95
Azora Capital LP
Florida
-$10.9M -1,153,633 Closed
ECA
96
Endeavour Capital Advisors
Connecticut
-$7.9M -835,800 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
97
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$7.76M -820,700 Closed
BC
98
Brookfield Corp
Ontario, Canada
-$2.98M -315,663 Closed
Norges Bank
99
Norges Bank
Norway
-$2.2M -232,400 Closed
HF
100
HRT Financial
New York
-$1.81M -191,686 Closed

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.