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Perella Weinberg Partners
PWP

64 hedge funds and large institutions have $479M invested in Perella Weinberg Partners in 2021 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 24 increasing their positions, 15 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

86.12% more ownership

Funds ownership: 0% → 86.12% (+86%)

60% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 15

38% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 16

16% more call options, than puts

Call options by funds: $6.4M | Put options by funds: $5.5M

10% more funds holding

Funds holding: 58 → 64 (+6)

10% more capital invested

Capital invested by funds: $434M → $479M (+$44.2M)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
64
Holders Change
+6
Holders Change %
+10.34%
% of All Funds
1.12%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
22
Increased
24
Reduced
15
Closed
16
Calls
$6.4M
Puts
$5.5M
Net Calls
+$901K
Net Calls Change
+$3.39M

Top Buyers

Rank Fund Capital Flow
1
WHG
Westwood Holdings Group
Texas
+$25.3M
2
ACL
Azora Capital LP
Florida
+$15.2M
3
Morgan Stanley
Morgan Stanley
New York
+$14.4M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$14.1M
5
BCM
Basswood Capital Management
New York
+$12M

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$13.8M
2
NCM
Nantahala Capital Management
Connecticut
-$13.7M
3
CCP
Corbin Capital Partners
New York
-$9.52M
4
GCM
Ghisallo Capital Management
Massachusetts
-$9M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$7.23M
Name Holding Trade Value Shares
Change 		Change in
Stake
JP Morgan Chase
51
JP Morgan Chase
New York
$244K +$245K +18,412 New
JF
52
Jump Financial
Illinois
$243K +$244K +18,346 New
CM
53
Caption Management
Oklahoma
$202K +$203K +15,267 New
Charles Schwab
54
Charles Schwab
California
$192K +$193K +14,490 New
Bank of New York Mellon
55
Bank of New York Mellon
New York
$180K +$181K +13,588 New
Renaissance Technologies
56
Renaissance Technologies
New York
$163K +$164K +12,300 New
RJA
57
Raymond James & Associates
Florida
$138K +$139K +10,423 New
PCM
58
Penserra Capital Management
California
$44K -$43.2K -3,242 -49%
SWA
59
SOA Wealth Advisors
New York
$37K – – –
Deutsche Bank
60
Deutsche Bank
Germany
$20K +$20K +1,500 New
Osaic Holdings
61
Osaic Holdings
Arizona
$10K +$5.23K +393 +98%
Bank of America
62
Bank of America
North Carolina
$10K +$10.7K +802 New
Wells Fargo
63
Wells Fargo
California
$3K +$2.81K +211 New
PCG
64
Private Capital Group
Connecticut
$2K +$67 +5 +4%
CCP
65
Corbin Capital Partners
New York
– -$9.52M -740,034 Closed
GCM
66
Ghisallo Capital Management
Massachusetts
– -$9M -700,000 Closed
ACM
67
Atalaya Capital Management
New York
– -$7.2M -591,791 Closed
Alyeska Investment Group
68
Alyeska Investment Group
Illinois
– -$7.23M -562,394 Closed
PSAMP
69
P. Schoenfeld Asset Management (PSAM)
New York
– -$6.66M -500,000 Closed
LA
70
Linden Advisors
New York
– -$5.14M -400,000 Closed
CH
71
CVI Holdings
Delaware
– -$3.21M -250,000 Closed
ZDA
72
Zweig-DiMenna Associates
New York
– -$1.54M -119,500 Closed
HF
73
HRT Financial
New York
– -$1.44M -112,136 Closed
Hudson Bay Capital Management
74
Hudson Bay Capital Management
Connecticut
– -$1.2M -100,000 Closed
Arrowstreet Capital
75
Arrowstreet Capital
Massachusetts
– -$324K -25,170 Closed
1 2
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PWP Hedge Fund Activity: Q3 2021 in Review

64 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Perella Weinberg Partners (PWP) for Q3 2021, worth a combined $479M — up 10% from $434M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new PWP positions and 16 closed out — a net gain of 6 holders — while 24 added to existing stakes and 15 trimmed.

The largest buyer was Westwood Holdings Group, adding an estimated $25.3M. The largest seller was Citadel Advisors, cutting an estimated $13.8M.

  • 64 institutional investors held Perella Weinberg Partners (PWP) as of Q3 2021, up from 58 in Q2 2021.
  • Funds reported $479M of Perella Weinberg Partners stock for Q3 2021, up 10% quarter-over-quarter.
  • 22 funds opened new Perella Weinberg Partners positions in Q3 2021 and 16 closed out, a net change of +6 holders.
  • The largest Perella Weinberg Partners buyer in Q3 2021 was Westwood Holdings Group, an estimated $25.3M added.
  • The largest Perella Weinberg Partners seller in Q3 2021 was Citadel Advisors, an estimated $13.8M sold.

Based on aggregated 13F filings for Q3 2021.