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Perella Weinberg Partners

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.

New
Increased
Maintained
Reduced
Closed

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: 100102 (+2)

0.19% more ownership

Funds ownership: 80.32%80.51% (+0.19%)

Holders
102
Holders Change
+2
Holders Change %
+2%
% of All Funds
1.62%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
44
Reduced
28
Closed
8
Calls
$307K
Puts
$10K
Net Calls
+$297K
Net Calls Change
-$44K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$58.8M +$2.14M +210,342 +4%
BlackRock
2
BlackRock
New York
$31.6M -$932K -91,502 -3%
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$28.7M +$624K +61,333 +2%
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$23.4M +$95.4K +9,366 +0.4%
Vanguard Group
5
Vanguard Group
Pennsylvania
$23.2M -$502K -49,275 -2%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$21.4M -$7.15M -702,142 -25%
Hotchkis & Wiley Capital Management
7
Hotchkis & Wiley Capital Management
California
$20.9M +$1.26M +123,540 +6%
Russell Investments Group
8
Russell Investments Group
United Kingdom
$15.5M +$156K +15,345 +1%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$8.83M +$276K +27,128 +3%
State Street
10
State Street
Massachusetts
$8.45M +$561K +55,095 +7%
CVA
11
Ceredex Value Advisors
Florida
$8.19M -$684K -67,200 -8%
RA
12
Royce & Associates
New York
$7.59M +$3.74M +367,462 +97%
BCM
13
Basswood Capital Management
New York
$7.23M +$7.24M +710,625 New
DRZID
14
DePrince Race & Zollo Inc (DRZ)
Florida
$7.16M -$2.33M -228,872 -25%
Arrowstreet Capital
15
Arrowstreet Capital
Massachusetts
$5.4M +$3.22M +316,531 +148%
N
16
Nuveen
North Carolina
$5.19M -$726K -71,314 -12%
State of Wisconsin Investment Board
17
State of Wisconsin Investment Board
Wisconsin
$5.06M -$299K -29,340 -6%
PFS
18
Prospera Financial Services
Texas
$4.28M -$779K -76,500 -15%
GPGA
19
Grandeur Peak Global Advisors
Utah
$4.18M +$1.15M +112,505 +38%
Northern Trust
20
Northern Trust
Illinois
$3.92M +$53.1K +5,216 +1%
Boston Partners
21
Boston Partners
Massachusetts
$3.52M +$432K +42,400 +14%
Jacobs Levy Equity Management
22
Jacobs Levy Equity Management
New Jersey
$2.98M +$203K +19,939 +7%
AA
23
Ancora Advisors
Ohio
$2.92M -$56.8K -5,580 -2%
SSA
24
Schonfeld Strategic Advisors
New York
$2.82M -$5.32M -522,817 -65%
ACL
25
Azora Capital LP
Florida
$2.8M +$2.8M +274,693 New

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.