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PSTH

Pershing Square Tontine Holdings, Ltd.

Delisted

PSTH was delisted on the 25th of July, 2022.

182 hedge funds and large institutions have $2.47B invested in Pershing Square Tontine Holdings, Ltd. in 2021 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 61 increasing their positions, 53 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 53

13% less funds holding

Funds holding: 209182 (-27)

21% less capital invested

Capital invested by funds: $3.11B → $2.47B (-$639M)

25% less call options, than puts

Call options by funds: $427M | Put options by funds: $566M

40% less funds holding in top 10

Funds holding in top 10: 2012 (-8)

41% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 64

Holders
182
Holders Change
-27
Holders Change %
-12.92%
% of All Funds
3.2%
Holding in Top 10
12
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-40%
% of All Funds
0.21%
New
38
Increased
61
Reduced
53
Closed
64
Calls
$427M
Puts
$566M
Net Calls
-$139M
Net Calls Change
-$62.1M
Name Holding Trade Value Shares
Change
Change in
Stake
CC
226
Centiva Capital
New York
-$448K -16,000 Closed
WS
227
Wedbush Securities
California
-$431K -15,550 Closed
HighTower Advisors
228
HighTower Advisors
Illinois
-$372K -13,406 Closed
SG Americas Securities
229
SG Americas Securities
New York
-$346K -12,500 Closed
ECM
230
Element Capital Management
New York
-$331K -11,932 Closed
CS
231
Credit Suisse
Switzerland
-$291K -10,500 Closed
PCM
232
Prelude Capital Management
New York
-$283K -10,100 Closed
CA
233
Cornerstone Advisory
Maryland
-$261K -9,415 Closed
CCM
234
CAAS Capital Management
New York
-$252K -9,000 Closed
WA
235
Wealth Alliance
New York
-$225K -8,100 Closed
KWM
236
Kingsview Wealth Management
Oregon
-$209K -7,545 Closed
HIIFS
237
Harel Insurance Investments & Financial Services
Israel
-$267K -3,000 Closed
Toronto Dominion Bank
238
Toronto Dominion Bank
Ontario, Canada
-$76K -2,750 Closed
PFO
239
Pathstone Family Office
New Jersey
-$55K -2,000 Closed
PWM
240
Perigon Wealth Management
California
-$21K -750 Closed
ASN
241
Advisory Services Network
Georgia
-$19K -694 Closed
HCP
242
Hexagon Capital Partners
Arkansas
-$9K -360 Closed
SFS
243
Sowell Financial Services
Arkansas
-$6K -200 Closed
FCH
244
Freestone Capital Holdings
Washington
-$5.13K -185 Closed
PA
245
Parallel Advisors
California
-$2K -80 Closed
RWG
246
Regal Wealth Group
California
+$140 +5 New

PSTH Hedge Fund Activity: Q1 2021 in Review

182 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Pershing Square Tontine Holdings, Ltd. (PSTH) for Q1 2021, worth a combined $2.47B — down 21% from $3.11B a quarter earlier.

Sellers outnumbered buyers: 64 funds closed out of PSTH and 38 opened new positions — a net loss of 26 holders — while 53 trimmed existing stakes and 61 added.

The largest buyer was Susquehanna International Group, adding an estimated $123M. The largest seller was Soroban Capital Partners, exiting entirely with an estimated $140M sold.

  • 182 institutional investors held Pershing Square Tontine Holdings, Ltd. (PSTH) as of Q1 2021, down from 209 in Q4 2020.
  • Funds reported $2.47B of Pershing Square Tontine Holdings, Ltd. stock for Q1 2021, down 21% quarter-over-quarter.
  • 38 funds opened new Pershing Square Tontine Holdings, Ltd. positions in Q1 2021 and 64 closed out, a net change of -26 holders.
  • The largest Pershing Square Tontine Holdings, Ltd. buyer in Q1 2021 was Susquehanna International Group, an estimated $123M added.
  • The largest Pershing Square Tontine Holdings, Ltd. seller in Q1 2021 was Soroban Capital Partners, an estimated $140M sold.

Based on aggregated 13F filings for Q1 2021.