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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$4.5M |
| 2 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
+$3.26M |
| 3 |
ACL
Azora Capital LP
Miami,
Florida
|
+$3.24M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$2.49M |
| 5 |
Russell Investments Group
London,
United Kingdom
|
+$2.03M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$11M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$5.29M |
| 3 |
IP
Interval Partners
New York
|
-$2.41M |
| 4 |
NCM
Nantahala Capital Management
New Canaan,
Connecticut
|
-$2.27M |
| 5 |
Adage Capital Partners
Boston,
Massachusetts
|
-$2.26M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Jane Street
New York
| – | -$69K | -10,897 | Closed |
|
|
WAM
102
Weiss Asset Management
Boston,
Massachusetts
| – | -$64K | -10,120 | Closed |
|
103
Wells Fargo
San Francisco,
California
| – | -$4K | -698 | Closed |
|
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.