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Perella Weinberg Partners

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: 4058 (+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
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$59.9M +$31.6M +2,684,276 +132%
SC
2
Samlyn Capital
New York
$46.4M +$8.15M +690,875 +24%
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$39.7M +$14.8M +1,258,761 +69%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$38.5M +$38.2M +3,243,651 New
BCM
5
Basswood Capital Management
New York
$24.1M +$14.6M +1,240,440 +195%
Millennium Management
6
Millennium Management
New York
$21.1M +$2.52M +214,161 +15%
NCM
7
Nantahala Capital Management
Connecticut
$19.4M +$17.8M +1,510,996 New
Schroder Investment Management Group
8
Schroder Investment Management Group
United Kingdom
$19.1M +$6.1M +517,026 +53%
Citadel Advisors
9
Citadel Advisors
Florida
$15.4M +$13.9M +1,177,257 +5,176%
WHG
10
Westwood Holdings Group
Texas
$13.5M +$12.4M +1,048,405 New
Balyasny Asset Management
11
Balyasny Asset Management
Illinois
$10.8M -$1.38M -117,344 -12%
CCP
12
Corbin Capital Partners
New York
$9.52M +$738K +62,614 +9%
GCM
13
Ghisallo Capital Management
Massachusetts
$9M +$8.25M +700,000 New
ECA
14
Endeavour Capital Advisors
Connecticut
$8.78M +$628K +53,264 +8%
MCM
15
Maltese Capital Management
New York
$7.31M -$310K -26,273 -4%
Alyeska Investment Group
16
Alyeska Investment Group
Illinois
$7.23M
ACM
17
Atalaya Capital Management
New York
$7.2M +$3.17M +269,210 +83%
MCM
18
Moore Capital Management
New York
$7.08M +$598K +50,722 +10%
ACL
19
Azora Capital LP
Florida
$6.87M +$6.3M +534,014 New
PSAMP
20
P. Schoenfeld Asset Management (PSAM)
New York
$6.1M -$11.9M -1,013,356 -67%
IP
21
Interval Partners
New York
$5.85M +$199K +16,889 +4%
LA
22
Linden Advisors
New York
$5.14M +$4.72M +400,000 New
PFMOSF
23
Philadelphia Financial Management of San Francisco
California
$4.73M +$4.33M +367,658 New
GC
24
Gillson Capital
Illinois
$4.49M +$2.06M +174,407 +100%
Boston Partners
25
Boston Partners
Massachusetts
$4.07M +$3.73M +316,793 New

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.