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Perella Weinberg Partners
PWP

58 hedge funds and large institutions have $434M invested in Perella Weinberg Partners in 2021 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 20 increasing their positions, 11 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

257% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 7

112% more capital invested

Capital invested by funds: $205M → $434M (+$229M)

82% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 11

45% more funds holding

Funds holding: 40 → 58 (+18)

34% less call options, than puts

Call options by funds: $4.89M | Put options by funds: $7.38M

Holders
58
Holders Change
+18
Holders Change %
+45%
% of All Funds
1.01%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
25
Increased
20
Reduced
11
Closed
7
Calls
$4.89M
Puts
$7.38M
Net Calls
-$2.49M
Net Calls Change
-$2.49M

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$38.2M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$31.6M
3
NCM
Nantahala Capital Management
Connecticut
+$17.8M
4
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$14.8M
5
BCM
Basswood Capital Management
New York
+$14.6M

Top Sellers

Rank Fund Capital Flow
1
PSAMP
P. Schoenfeld Asset Management (PSAM)
New York
-$11.9M
2
SVC
Strycker View Capital
New York
-$2.97M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
-$2.95M
4
SSA
Schonfeld Strategic Advisors
New York
-$1.98M
5
MIM
Monashee Investment Management
Massachusetts
-$1.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
BC
26
Brookfield Corp
Ontario, Canada
$3.82M +$1.72M +146,312 +97%
AA
27
Ancora Advisors
Ohio
$3.43M +$3.15M +266,837 New
CH
28
CVI Holdings
Delaware
$3.21M +$2.95M +250,000 New
SSA
29
Schonfeld Strategic Advisors
New York
$2.67M -$1.98M -168,243 -45%
KCM
30
Kennedy Capital Management
Missouri
$2.52M +$2.31M +195,958 New
FC
31
Full18 Capital
Connecticut
$2.5M -$134K -11,345 -6%
State of Wisconsin Investment Board
32
State of Wisconsin Investment Board
Wisconsin
$2.23M +$1.24M +105,574 +155%
ZDA
33
Zweig-DiMenna Associates
New York
$1.54M +$1.41M +119,500 New
Morgan Stanley
34
Morgan Stanley
New York
$1.45M +$647K +54,894 +94%
HF
35
HRT Financial
New York
$1.44M +$818K +69,342 +162%
Hudson Bay Capital Management
36
Hudson Bay Capital Management
Connecticut
$1.2M +$1.18M +100,000 New
SC
37
Shay Capital
New York
$965K +$589K +50,000 +200%
PAG
38
Private Advisor Group
New Jersey
$861K +$789K +66,950 New
Westfield Capital Management
39
Westfield Capital Management
Massachusetts
$827K – – –
Russell Investments Group
40
Russell Investments Group
United Kingdom
$813K -$119K -10,060 -14%
GTCM
41
Gyon Technologies Capital Management
New Jersey
$798K +$731K +62,037 New
Point72 Asset Management
42
Point72 Asset Management
Connecticut
$643K -$2.95M -250,000 -83%
SCA
43
SMH Capital Advisors
Texas
$406K +$146K +12,360 +64%
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$386K +$354K +30,046 New
Arrowstreet Capital
45
Arrowstreet Capital
Massachusetts
$324K -$202K -17,100 -40%
Geode Capital Management
46
Geode Capital Management
Massachusetts
$259K +$238K +20,193 New
SEI Investments
47
SEI Investments
Pennsylvania
$253K +$48.3K +4,101 +26%
VF
48
Virtu Financial
New York
$224K +$205K +17,389 New
Envestnet Asset Management
49
Envestnet Asset Management
Illinois
$134K +$123K +10,454 New
PCM
50
Penserra Capital Management
California
$85K +$78.1K +6,625 New
1
2
3

PWP Hedge Fund Activity: Q2 2021 in Review

58 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Perella Weinberg Partners (PWP) for Q2 2021, worth a combined $434M — up 112% from $205M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new PWP positions and 7 closed out — a net gain of 18 holders — while 20 added to existing stakes and 11 trimmed.

The largest buyer was Fidelity Investments, opening a new position worth an estimated $38.2M. The largest seller was P. Schoenfeld Asset Management (PSAM), cutting an estimated $11.9M.

  • 58 institutional investors held Perella Weinberg Partners (PWP) as of Q2 2021, up from 40 in Q1 2021.
  • Funds reported $434M of Perella Weinberg Partners stock for Q2 2021, up 112% quarter-over-quarter.
  • 25 funds opened new Perella Weinberg Partners positions in Q2 2021 and 7 closed out, a net change of +18 holders.
  • The largest Perella Weinberg Partners buyer in Q2 2021 was Fidelity Investments, an estimated $38.2M added.
  • The largest Perella Weinberg Partners seller in Q2 2021 was P. Schoenfeld Asset Management (PSAM), an estimated $11.9M sold.

Based on aggregated 13F filings for Q2 2021.