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Perella Weinberg Partners

86 hedge funds and large institutions have $486M invested in Perella Weinberg Partners in 2021 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 27 increasing their positions, 23 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

438% more call options, than puts

Call options by funds: $7.86M | Put options by funds: $1.46M

383% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 6

34% more funds holding

Funds holding: 6486 (+22)

17% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 23

2.41% more ownership

Funds ownership: 86.12%88.53% (+2.4%)

1% more capital invested

Capital invested by funds: $479M → $486M (+$6.98M)

Holders
86
Holders Change
+22
Holders Change %
+34.38%
% of All Funds
1.32%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
29
Increased
27
Reduced
23
Closed
6
Calls
$7.86M
Puts
$1.46M
Net Calls
+$6.4M
Net Calls Change
+$5.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$68.4M -$2.34M -177,829 -3%
WHG
2
Westwood Holdings Group
Texas
$50.1M +$12.5M +946,985 +32%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$48.2M -$2.06M -156,783 -4%
SC
4
Samlyn Capital
New York
$38.5M -$1.68M -127,978 -4%
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$38.4M +$18.1M +1,372,716 +85%
BCM
6
Basswood Capital Management
New York
$36.7M +$1.1M +83,449 +3%
Adage Capital Partners
7
Adage Capital Partners
Massachusetts
$32.6M -$1.2M -90,833 -3%
ACL
8
Azora Capital LP
Florida
$20M -$1.57M -119,623 -7%
Vanguard Group
9
Vanguard Group
Pennsylvania
$17.4M +$3.79M +287,895 +27%
Morgan Stanley
10
Morgan Stanley
New York
$16.8M +$1.48M +112,308 +9%
ECA
11
Endeavour Capital Advisors
Connecticut
$9.28M +$1.31M +99,544 +16%
BlackRock
12
BlackRock
New York
$7.99M +$6.28M +476,963 +330%
AA
13
Ancora Advisors
Ohio
$7.54M +$2.84M +215,540 +58%
MCM
14
Moore Capital Management
New York
$7.02M
Millennium Management
15
Millennium Management
New York
$6.06M -$14.6M -1,108,622 -70%
State of Wisconsin Investment Board
16
State of Wisconsin Investment Board
Wisconsin
$4.93M +$801K +60,910 +19%
Hotchkis & Wiley Capital Management
17
Hotchkis & Wiley Capital Management
California
$4.91M +$5.02M +381,700 New
KCM
18
Kennedy Capital Management
Missouri
$4.65M +$1.45M +110,458 +44%
MCM
19
Maltese Capital Management
New York
$4.42M -$2.7M -205,200 -37%
State Street
20
State Street
Massachusetts
$4.37M +$3.06M +232,825 +218%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$4.27M +$509K +38,680 +13%
Boston Partners
22
Boston Partners
Massachusetts
$4.14M -$45.6K -3,463 -1%
IP
23
Interval Partners
New York
$3.86M -$2.11M -160,233 -35%
GC
24
Gillson Capital
Illinois
$3.79M +$1.71M +129,894 +79%
NCM
25
Nantahala Capital Management
Connecticut
$3.58M -$2.67M -202,644 -42%

PWP Hedge Fund Activity: Q4 2021 in Review

86 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Perella Weinberg Partners (PWP) for Q4 2021, worth a combined $486M — up 1.5% from $479M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new PWP positions and 6 closed out — a net gain of 23 holders — while 27 added to existing stakes and 23 trimmed.

The largest buyer was Schroder Investment Management Group, adding an estimated $18.1M. The largest seller was Millennium Management, cutting an estimated $14.6M.

  • 86 institutional investors held Perella Weinberg Partners (PWP) as of Q4 2021, up from 64 in Q3 2021.
  • Funds reported $486M of Perella Weinberg Partners stock for Q4 2021, up 1.5% quarter-over-quarter.
  • 29 funds opened new Perella Weinberg Partners positions in Q4 2021 and 6 closed out, a net change of +23 holders.
  • The largest Perella Weinberg Partners buyer in Q4 2021 was Schroder Investment Management Group, an estimated $18.1M added.
  • The largest Perella Weinberg Partners seller in Q4 2021 was Millennium Management, an estimated $14.6M sold.

Based on aggregated 13F filings for Q4 2021.