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Perella Weinberg Partners
PWP

Overview Fund Activity

94 hedge funds and large institutions have $239M invested in Perella Weinberg Partners in 2022 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 31 increasing their positions, 38 reducing their positions, and 13 closing their positions.

Holders
94
Holders Change
–
Holders Change %
0%
% of All Funds
1.63%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
31
Reduced
38
Closed
13
Calls
$65K
Puts
$165K
Net Calls
-$100K
Net Calls Change
-$336K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$32.1M
2
ACL
2
Azora Capital LP
Florida
$2.88M
3
SSA
3
Schonfeld Strategic Advisors
New York
$7.84M
4
WHG
4
Westwood Holdings Group
Texas
$12.1M
5
Jacobs Levy Equity Management
5
Jacobs Levy Equity Management
New Jersey
$1.05M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$33.6M
2
GC
2
Gillson Capital
Illinois
$0
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$13.2M
4
Verition Fund Management
4
Verition Fund Management
Connecticut
$632K
5
Bank of America
5
Bank of America
North Carolina
$5.13M
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$33.6M 5,317,960 -861,906 -14%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$32.1M 5,067,827 +1,267,670 +33%
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$23.6M 3,727,686 -945 -0%
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$21.1M 3,338,060 +21,700 +0.7%
BlackRock
5
BlackRock
New York
$18M 2,845,193 -119,392 -4%
Schroder Investment Management Group
6
Schroder Investment Management Group
United Kingdom
$13.2M 2,083,911 -599,588 -22%
WHG
7
Westwood Holdings Group
Texas
$12.1M 1,905,231 +357,054 +23%
Vanguard Group
8
Vanguard Group
Pennsylvania
$11.2M 1,768,906 -382,389 -18%
SSA
9
Schonfeld Strategic Advisors
New York
$7.84M 1,238,200 +414,712 +50%
Bank of America
10
Bank of America
North Carolina
$5.13M 810,263 -432,400 -35%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$4.69M 740,895 -17,705 -2%
PFS
12
Prospera Financial Services
Texas
$4.13M 651,800 -44,300 -6%
State Street
13
State Street
Massachusetts
$4.07M 642,457 +149,485 +30%
Balyasny Asset Management
14
Balyasny Asset Management
Illinois
$4.05M 640,428 +80,209 +14%
State of Wisconsin Investment Board
15
State of Wisconsin Investment Board
Wisconsin
$3.81M 601,430 -1,657 -0.3%
NCM
16
Nantahala Capital Management
Connecticut
$3.2M 505,293 +2,617 +0.5%
IP
17
Interval Partners
New York
$3.16M 498,969 +14,966 +3%
ACL
18
Azora Capital LP
Florida
$2.88M 454,580 +454,580 New
AA
19
Ancora Advisors
Ohio
$2.44M 386,238 +1,990 +0.5%
Northern Trust
20
Northern Trust
Illinois
$2.32M 365,990 -33,370 -8%
Boston Partners
21
Boston Partners
Massachusetts
$2.15M 339,027 -222 -0.1%
Russell Investments Group
22
Russell Investments Group
United Kingdom
$1.84M 290,465 +24,082 +9%
Millennium Management
23
Millennium Management
New York
$1.74M 275,122 -25,348 -8%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$1.39M 219,554 +34,723 +19%
UBS Group
25
UBS Group
Switzerland
$1.39M 219,596 +53,031 +32%
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