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Perella Weinberg Partners

98 hedge funds and large institutions have $316M invested in Perella Weinberg Partners in 2023 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 37 increasing their positions, 34 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 6

7% more funds holding

Funds holding: 9298 (+6)

9% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 34

1.75% less ownership

Funds ownership: 85.2%83.45% (-1.7%)

11% less capital invested

Capital invested by funds: $356M → $316M (-$39.8M)

Holders
98
Holders Change
+6
Holders Change %
+6.52%
% of All Funds
1.56%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
12
Increased
37
Reduced
34
Closed
6
Calls
$326K
Puts
Net Calls
+$326K
Net Calls Change
-$179K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$49.8M +$1.18M +117,816 +2%
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$31.6M +$97.6K +9,765 +0.3%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$30.1M -$13.8M -1,379,922 -29%
BlackRock
4
BlackRock
New York
$23.9M -$1.12M -112,011 -4%
Vanguard Group
5
Vanguard Group
Pennsylvania
$21.4M +$550K +55,079 +2%
Schroder Investment Management Group
6
Schroder Investment Management Group
United Kingdom
$20.9M +$1.94M +194,050 +9%
WHG
7
Westwood Holdings Group
Texas
$16.5M -$342K -34,211 -2%
Hotchkis & Wiley Capital Management
8
Hotchkis & Wiley Capital Management
California
$12.5M -$6.78M -678,180 -33%
SSA
9
Schonfeld Strategic Advisors
New York
$12.1M -$805K -80,547 -6%
BCM
10
Basswood Capital Management
New York
$7.66M +$8.41M +842,033 New
CVA
11
Ceredex Value Advisors
Florida
$7.64M +$8.38M +839,100 New
Geode Capital Management
12
Geode Capital Management
Massachusetts
$6.98M +$357K +35,692 +5%
State Street
13
State Street
Massachusetts
$6.89M +$149K +14,890 +2%
N
14
Nuveen
North Carolina
$5.04M +$4.18M +418,401 +308%
State of Wisconsin Investment Board
15
State of Wisconsin Investment Board
Wisconsin
$4.81M -$694K -69,432 -12%
Russell Investments Group
16
Russell Investments Group
United Kingdom
$4.66M -$149K -14,942 -3%
NCM
17
Nantahala Capital Management
Connecticut
$4.6M +$2.65M +265,474 +111%
PFS
18
Prospera Financial Services
Texas
$4.29M -$194K -19,450 -4%
DRZID
19
DePrince Race & Zollo Inc (DRZ)
Florida
$4.07M +$659K +65,960 +17%
Northern Trust
20
Northern Trust
Illinois
$3.19M +$141K +14,112 +4%
AA
21
Ancora Advisors
Ohio
$2.89M -$283K -28,300 -8%
Jacobs Levy Equity Management
22
Jacobs Levy Equity Management
New Jersey
$2.81M +$891K +89,141 +41%
Balyasny Asset Management
23
Balyasny Asset Management
Illinois
$2M -$2.73M -273,235 -55%
Arrowstreet Capital
24
Arrowstreet Capital
Massachusetts
$1.93M +$2.12M +212,238 New
AG
25
Algert Global
California
$1.57M +$907K +90,825 +112%

PWP Hedge Fund Activity: Q1 2023 in Review

98 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Perella Weinberg Partners (PWP) for Q1 2023, worth a combined $316M — down 11% from $356M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new PWP positions and 6 closed out — a net gain of 6 holders — while 37 added to existing stakes and 34 trimmed.

The largest buyer was Basswood Capital Management, opening a new position worth an estimated $8.41M. The largest seller was Wellington Management Group, cutting an estimated $13.8M.

  • 98 institutional investors held Perella Weinberg Partners (PWP) as of Q1 2023, up from 92 in Q4 2022.
  • Funds reported $316M of Perella Weinberg Partners stock for Q1 2023, down 11% quarter-over-quarter.
  • 12 funds opened new Perella Weinberg Partners positions in Q1 2023 and 6 closed out, a net change of +6 holders.
  • The largest Perella Weinberg Partners buyer in Q1 2023 was Basswood Capital Management, an estimated $8.41M added.
  • The largest Perella Weinberg Partners seller in Q1 2023 was Wellington Management Group, an estimated $13.8M sold.

Based on aggregated 13F filings for Q1 2023.