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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
+$25.3M |
| 2 |
ACL
Azora Capital LP
Miami,
Florida
|
+$15.2M |
| 3 |
Morgan Stanley
New York
|
+$14.4M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$14.1M |
| 5 |
BCM
Basswood Capital Management
New York
|
+$12M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$13.8M |
| 2 |
NCM
Nantahala Capital Management
New Canaan,
Connecticut
|
-$13.7M |
| 3 |
CCP
Corbin Capital Partners
New York
|
-$9.52M |
| 4 |
GCM
Ghisallo Capital Management
Boston,
Massachusetts
|
-$9M |
| 5 |
Alyeska Investment Group
Chicago,
Illinois
|
-$7.23M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Walleye Capital
New York
| – | -$298 | -23,186 | Closed |
|
|
VF
77
Virtu Financial
New York
| – | -$224K | -17,389 | Closed |
|
78
UBS Group
Zurich,
Switzerland
| – | -$39K | -3,042 | Closed |
|
|
TRCT
79
Tower Research Capital (TRC)
New York
| – | -$15K | -1,223 | Closed |
|
|
SSB
80
Sandy Spring Bank
Olney,
Maryland
| – | -$1K | -100 | Closed |
|
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.