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Perella Weinberg Partners
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Overview Fund Activity

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.

Holders
94
Holders Change
-4
Holders Change %
-4.08%
% of All Funds
1.59%
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

Top Buyers

1
BlackRock
1
BlackRock
New York
$17.3M
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$19.3M
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$21.7M
4
Verition Fund Management
4
Verition Fund Management
Connecticut
$3.39M
5
SSA
5
Schonfeld Strategic Advisors
New York
$4.8M

Top Sellers

1
WHG
1
Westwood Holdings Group
Texas
$9.03M
2
SC
2
Samlyn Capital
New York
$0
3
BCM
3
Basswood Capital Management
New York
$247K
4
Morgan Stanley
4
Morgan Stanley
New York
$553K
5
ACL
5
Azora Capital LP
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$35.9M 6,179,866 -1,553,806 -20%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$22.2M 3,800,157 +22,569 +0.6%
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$21.7M 3,728,631 +765,000 +26%
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$19.3M 3,316,360 +1,701,110 +105%
BlackRock
5
BlackRock
New York
$17.3M 2,964,585 +2,206,486 +291%
Schroder Investment Management Group
6
Schroder Investment Management Group
United Kingdom
$15.9M 2,683,499 +235,981 +10%
Vanguard Group
7
Vanguard Group
Pennsylvania
$12.5M 2,151,295 +354,619 +20%
WHG
8
Westwood Holdings Group
Texas
$9.03M 1,548,177 -2,817,807 -65%
Bank of America
9
Bank of America
North Carolina
$7.25M 1,242,663 +458,506 +58%
SSA
10
Schonfeld Strategic Advisors
New York
$4.8M 823,488 +487,088 +145%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$4.42M 758,600 +406,365 +115%
PFS
12
Prospera Financial Services
Texas
$4.06M 696,100 +332,500 +91%
GC
13
Gillson Capital
Illinois
$3.99M 684,117 +132,155 +24%
State of Wisconsin Investment Board
14
State of Wisconsin Investment Board
Wisconsin
$3.52M 603,087 +10,287 +2%
Verition Fund Management
15
Verition Fund Management
Connecticut
$3.39M 581,762 +527,115 +965%
Balyasny Asset Management
16
Balyasny Asset Management
Illinois
$3.27M 560,219 +379,376 +210%
NCM
17
Nantahala Capital Management
Connecticut
$2.93M 502,676 – –
State Street
18
State Street
Massachusetts
$2.87M 492,972 +194,965 +65%
IP
19
Interval Partners
New York
$2.82M 484,003 +53,966 +13%
Northern Trust
20
Northern Trust
Illinois
$2.33M 399,360 +322,131 +417%
AA
21
Ancora Advisors
Ohio
$2.24M 384,248 -144,410 -27%
Boston Partners
22
Boston Partners
Massachusetts
$1.98M 339,249 +20,942 +7%
Millennium Management
23
Millennium Management
New York
$1.75M 300,470 -399,553 -57%
Russell Investments Group
24
Russell Investments Group
United Kingdom
$1.55M 266,383 +266,383 New
AU
25
Algebris (UK)
United Kingdom
$1.26M 215,755 +215,755 New
1
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