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Perella Weinberg Partners
PWP

Overview Fund Activity

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.

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

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$38.5M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$59.9M
3
NCM
3
Nantahala Capital Management
Connecticut
$19.4M
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$39.7M
5
BCM
5
Basswood Capital Management
New York
$24.1M

Top Sellers

1
PSAMP
1
P. Schoenfeld Asset Management (PSAM)
New York
$6.1M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$643K
3
SVC
3
Strycker View Capital
New York
$0
4
SSA
4
Schonfeld Strategic Advisors
New York
$2.67M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$10.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Ohio Public Employees Retirement System (OPERS)
51
Ohio Public Employees Retirement System (OPERS)
Ohio
$42K 3,291 +3,291 New
UBS Group
52
UBS Group
Switzerland
$39K 3,042 -1,323 -30%
SWA
53
SOA Wealth Advisors
New York
$36K 2,820 -20 -0.7%
TRCT
54
Tower Research Capital (TRC)
New York
$15K 1,223 +1,223 New
Osaic Holdings
55
Osaic Holdings
Arizona
$5K 400 -200 -33%
PCG
56
Private Capital Group
Connecticut
$2K 128 +128 New
SSB
57
Sandy Spring Bank
Maryland
$1K 100 +100 New
Walleye Capital
58
Walleye Capital
New York
$298 23,186 +23,186 New
SVC
59
Strycker View Capital
New York
– – -265,500 Closed
MIM
60
Monashee Investment Management
Massachusetts
– – -125,000 Closed
TCM
61
Tenor Capital Management
New York
– – -119,301 Closed
PCM
62
Poehling Capital Management
Wisconsin
– – -76,049 Closed
MWNA
63
Marshall Wace North America
New York
– – -30,982 Closed
MTIM
64
Marathon Trading Investment Management
Pennsylvania
– – -29,100 Closed
FIA
65
FNY Investment Advisers
New York
– – -400 Closed
Susquehanna International Group
66
Susquehanna International Group
Pennsylvania
– – – –
HT
67
HAP Trading
New York
– – – –
Group One Trading
68
Group One Trading
Illinois
– – – –
Belvedere Trading
69
Belvedere Trading
Illinois
– – – –
BCM
70
Bluefin Capital Management
New York
– – – –
CFGS
71
Concourse Financial Group Securities
Alabama
– – – –
Simplex Trading
72
Simplex Trading
Illinois
– – – –
SM
73
SG3 Management
Puerto Rico
– – – –
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