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.
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%)
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
Boston,
Massachusetts
|
+$3.22M |
| 4 |
ACL
Azora Capital LP
Miami,
Florida
|
+$2.8M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$2.14M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$7.15M |
| 2 |
SSA
Schonfeld Strategic Advisors
New York
|
-$5.32M |
| 3 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$2.33M |
| 4 |
Millennium Management
New York
|
-$1.79M |
| 5 |
AG
Algert Global
San Francisco,
California
|
-$1.02M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Citigroup
New York
| $947 | -$139K | -13,620 | -99% |
|
102
Osaic Holdings
Scottsdale,
Arizona
| $264 | – | – | – |
|
|
E
103
Ergoteles
New York
| – | -$215K | -25,832 | Closed |
|
|
MM
104
MQS Management
New York
| – | -$161K | -19,305 | Closed |
|
105
Envestnet Asset Management
Chicago,
Illinois
| – | -$131K | -15,699 | Closed |
|
106
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$124K | -14,850 | Closed |
|
|
YIH
107
Y-Intercept (HK)
Hong Kong
| – | -$113K | -13,594 | Closed |
|
108
Two Sigma Advisers
New York
| – | -$100K | -12,000 | Closed |
|
|
LCM
109
Legato Capital Management
San Francisco,
California
| – | -$89.3K | -10,718 | Closed |
|
|
BBPWM
110
Blue Bell Private Wealth Management
Blue Bell,
Pennsylvania
| – | -$2.22K | -267 | Closed |
|
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.