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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
Wellington Management Group
1
Wellington Management Group
Massachusetts
$35.9M -$11.2M -1,553,806 -20%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$22.2M +$163K +22,569 +0.6%
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$21.7M +$5.53M +765,000 +26%
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$19.3M +$12.3M +1,701,110 +105%
BlackRock
5
BlackRock
New York
$17.3M +$16M +2,206,486 +291%
Schroder Investment Management Group
6
Schroder Investment Management Group
United Kingdom
$15.9M +$1.71M +235,981 +10%
Vanguard Group
7
Vanguard Group
Pennsylvania
$12.5M +$2.57M +354,619 +20%
WHG
8
Westwood Holdings Group
Texas
$9.03M -$20.4M -2,817,807 -65%
Bank of America
9
Bank of America
North Carolina
$7.25M +$3.32M +458,506 +58%
SSA
10
Schonfeld Strategic Advisors
New York
$4.8M +$3.52M +487,088 +145%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$4.42M +$2.94M +406,365 +115%
PFS
12
Prospera Financial Services
Texas
$4.06M +$2.41M +332,500 +91%
GC
13
Gillson Capital
Illinois
$3.99M +$956K +132,155 +24%
State of Wisconsin Investment Board
14
State of Wisconsin Investment Board
Wisconsin
$3.52M +$74.4K +10,287 +2%
Verition Fund Management
15
Verition Fund Management
Connecticut
$3.39M +$3.81M +527,115 +965%
Balyasny Asset Management
16
Balyasny Asset Management
Illinois
$3.27M +$2.74M +379,376 +210%
NCM
17
Nantahala Capital Management
Connecticut
$2.93M
State Street
18
State Street
Massachusetts
$2.87M +$1.41M +194,965 +65%
IP
19
Interval Partners
New York
$2.82M +$390K +53,966 +13%
Northern Trust
20
Northern Trust
Illinois
$2.33M +$2.33M +322,131 +417%
AA
21
Ancora Advisors
Ohio
$2.24M -$1.04M -144,410 -27%
Boston Partners
22
Boston Partners
Massachusetts
$1.98M +$152K +20,942 +7%
Millennium Management
23
Millennium Management
New York
$1.75M -$2.89M -399,553 -57%
Russell Investments Group
24
Russell Investments Group
United Kingdom
$1.55M +$1.93M +266,383 New
AU
25
Algebris (UK)
United Kingdom
$1.26M +$1.56M +215,755 New

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.