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PWP - Perella Weinberg Partners Stock Price, Fair Value and News
15.10
USD
+0.15
(+1.00%)
Market Closed
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Funds-Owners-Holders
Which funds bought or sold PWP recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-05-14
ALLIANCEBERNSTEIN L.P.
REDUCED
Premium
Premium
Premium
Premium
43,470
2024-05-14
GOLDMAN SACHS GROUP INC
ADDED
Premium
Premium
Premium
Premium
685,137
2024-05-14
Invesco Ltd.
REDUCED
Premium
Premium
Premium
Premium
61,373
2024-05-14
SCHRODER INVESTMENT MANAGEMENT GROUP
REDUCED
Premium
Premium
Premium
Premium
2,069,010
2024-05-14
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
REDUCED
Premium
Premium
Premium
Premium
1,283,770
2024-05-14
Philadelphia Financial Management of San Francisco, LLC
NEW
Premium
Premium
Premium
Premium
1,139,930
2024-05-14
MetLife Investment Management, LLC
UNCHANGED
Premium
Premium
Premium
Premium
22,750
2024-05-14
Dynamic Technology Lab Private Ltd
NEW
Premium
Premium
Premium
Premium
17,699
2024-05-14
Clayton Partners LLC
NEW
Premium
Premium
Premium
Premium
56,503
2024-05-14
SRS Capital Advisors, Inc.
NEW
Premium
Premium
Premium
Premium
35.00
2024-05-14
Monashee Investment Management LLC
NEW
Premium
Premium
Premium
Premium
252,066
2024-05-14
Trexquant Investment LP
ADDED
Premium
Premium
Premium
Premium
66,799
2024-05-14
NewEdge Advisors, LLC
UNCHANGED
Premium
Premium
Premium
Premium
34.00
2024-05-14
Quadrature Capital Ltd
REDUCED
Premium
Premium
Premium
Premium
11,145
2024-05-14
Union Square Park Capital Management, LLC
UNCHANGED
Premium
Premium
Premium
Premium
35,348
2024-05-14
Qube Research & Technologies Ltd
NEW
Premium
Premium
Premium
Premium
22,088
2024-05-14
ExodusPoint Capital Management, LP
ADDED
Premium
Premium
Premium
Premium
68,291
2024-05-14
Callodine Capital Management, LP
NEW
Premium
Premium
Premium
Premium
79,474
2024-05-14
State of Wyoming
REDUCED
Premium
Premium
Premium
Premium
6,629
2024-05-14
EntryPoint Capital, LLC
REDUCED
Premium
Premium
Premium
Premium
785
2024-05-14
Farther Finance Advisors, LLC
REDUCED
Premium
Premium
Premium
Premium
23.00
2024-05-14
Metropolitan Life Insurance Co/NY
UNCHANGED
Premium
Premium
Premium
Premium
2,373
2024-05-14
NORTHERN TRUST CORP
REDUCED
Premium
Premium
Premium
Premium
392,432
2024-05-14
Legal & General Group Plc
REDUCED
Premium
Premium
Premium
Premium
37,583
2024-05-14
STATE OF WISCONSIN INVESTMENT BOARD
REDUCED
Premium
Premium
Premium
Premium
524,055
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1–25 of 154
Which funds are the top buyers of PWP?
Fund Name
# Shares
$ Value
% Port.
FMR LLC
7,460,240
105,413,000
0.01%
BlackRock Inc.
3,313,920
46,825,700
-
ADAGE CAPITAL PARTNERS GP, L.L.C.
2,814,840
34,425,500
0.07%
VANGUARD GROUP INC
2,491,990
35,211,800
-
SCHRODER INVESTMENT MANAGEMENT GROUP
2,069,010
29,235,200
0.03%
WASATCH ADVISORS LP
1,442,580
20,383,600
0.11%
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
1,283,770
18,139,700
0.06%
Philadelphia Financial Management of San Francisco, LLC
1,139,930
16,107,300
2.75%
Russell Investments Group, Ltd.
1,114,240
15,744,200
0.03%
Rows per page:
10
1–10 of 96
Which funds have put a big percent of portfolio in PWP?
Fund Name
$ Value
% Port.
Philadelphia Financial Management of San Francisco, LLC
16,107,300
2.75%
Atalaya Capital Management LP
569,632
0.82%
Clayton Partners LLC
798,387
0.68%
BASSWOOD CAPITAL MANAGEMENT, L.L.C.
10,289,200
0.66%
Full18 Capital LLC
2,615,000
0.60%
Azora Capital LP
5,221,760
0.45%
Grandeur Peak Global Advisors, LLC
6,186,830
0.44%
Monashee Investment Management LLC
3,561,690
0.42%
Union Square Park Capital Management, LLC
499,467
0.40%
Riverwater Partners LLC
468,621
0.34%
Rows per page:
10
1–10 of 96
Trend of No. of funds that hold PWP
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
Philadelphia Financial Management of San Francisco, LLC
16,107,300
GW&K Investment Management, LLC
14,555,000
FRANKLIN RESOURCES INC
4,581,550
PUTNAM INVESTMENTS LLC
3,892,040
Monashee Investment Management LLC
3,561,690
Cubist Systematic Strategies, LLC
1,275,310
Callodine Capital Management, LP
1,122,970
Clayton Partners LLC
798,387
Additions
Fund Name
% Increased
OSAIC HOLDINGS, INC.
2,653
JPMORGAN CHASE & CO
1,145
TWO SIGMA INVESTMENTS, LP
668
Tower Research Capital LLC (TRC)
664
GOLDMAN SACHS GROUP INC
464
Boston Partners
247
CITADEL ADVISORS LLC
212
Royal Bank of Canada
118
Reductions
Fund Name
% Reduced
Schonfeld Strategic Advisors LLC
-92.06
AMALGAMATED BANK
-78.44
WELLINGTON MANAGEMENT GROUP LLP
-65.35
HARBOR CAPITAL ADVISORS, INC.
-65.06
State of Wyoming
-62.33
Farther Finance Advisors, LLC
-60.34
Zurcher Kantonalbank (Zurich Cantonalbank)
-58.96
EntryPoint Capital, LLC
-55.57
Sold off
Fund Name
$ Sold
Brandywine Global Investment Management, LLC
-1,110,360
Y-Intercept (Hong Kong) Ltd
-353,704
Channing Capital Management, LLC
-346,853
PRINCIPAL FINANCIAL GROUP INC
-302,912
SMH CAPITAL ADVISORS INC
-288,163
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
-149,084
SG Americas Securities, LLC
-137,000
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
-