Perella Weinberg Partners
PWP
100 hedge funds and large institutions have $280M invested in Perella Weinberg Partners in 2023 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 35 increasing their positions, 36 reducing their positions, and 13 closing their positions.
23% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 13
2% more funds holding
Funds holding: 98 → 100 (+2)
3% less repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 36
3.13% less ownership
Funds ownership: 83.45% → 80.32% (-3.1%)
11% less capital invested
Capital invested by funds: $316M → $280M (-$35.9M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Russell Investments Group
London,
United Kingdom
|
+$8.21M |
| 2 |
BlackRock
New York
|
+$4.68M |
| 3 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$4.58M |
| 4 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
+$4M |
| 5 |
RA
Royce & Associates
New York
|
+$3.12M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
-$16.5M |
| 2 |
BCM
Basswood Capital Management
New York
|
-$7.66M |
| 3 |
Adage Capital Partners
Boston,
Massachusetts
|
-$5.91M |
| 4 |
SSA
Schonfeld Strategic Advisors
New York
|
-$4.38M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$4.16M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WHG
101
Westwood Holdings Group
Dallas,
Texas
| – | -$16.5M | -1,815,731 | Closed |
|
|
BCM
102
Basswood Capital Management
New York
| – | -$7.66M | -842,033 | Closed |
|
103
Balyasny Asset Management
Chicago,
Illinois
| – | -$2M | -219,841 | Closed |
|
|
MAM
104
Martingale Asset Management
Boston,
Massachusetts
| – | -$346K | -38,024 | Closed |
|
105
SG Americas Securities
New York
| – | -$141K | -15,544 | Closed |
|
|
SOW
106
State of Wyoming
Cheyenne,
Wyoming
| – | -$134K | -14,716 | Closed |
|
|
VI
107
Versor Investments
New York
| – | -$131K | -14,400 | Closed |
|
108
Stifel Financial
St. Louis,
Missouri
| – | -$117K | -12,907 | Closed |
|
|
BFM
109
Boothbay Fund Management
New York
| – | -$113K | -12,407 | Closed |
|
|
PP
110
PDT Partners
New York
| – | -$97.2K | -10,684 | Closed |
|
111
Ohio Public Employees Retirement System (OPERS)
Columbus,
Ohio
| – | -$12K | -1,300 | Closed |
|
|
SSB
112
Sandy Spring Bank
Olney,
Maryland
| – | -$46 | -5 | Closed |
|
PWP Hedge Fund Activity: Q2 2023 in Review
100 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Perella Weinberg Partners (PWP) for Q2 2023, worth a combined $280M — down 11% from $316M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new PWP positions and 13 closed out — a net gain of 3 holders — while 35 added to existing stakes and 36 trimmed.
The largest buyer was Russell Investments Group, adding an estimated $8.21M. The largest seller was Westwood Holdings Group, exiting entirely with an estimated $16.5M sold.
- 100 institutional investors held Perella Weinberg Partners (PWP) as of Q2 2023, up from 98 in Q1 2023.
- Funds reported $280M of Perella Weinberg Partners stock for Q2 2023, down 11% quarter-over-quarter.
- 16 funds opened new Perella Weinberg Partners positions in Q2 2023 and 13 closed out, a net change of +3 holders.
- The largest Perella Weinberg Partners buyer in Q2 2023 was Russell Investments Group, an estimated $8.21M added.
- The largest Perella Weinberg Partners seller in Q2 2023 was Westwood Holdings Group, an estimated $16.5M sold.
Based on aggregated 13F filings for Q2 2023.