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PSTH

Pershing Square Tontine Holdings, Ltd.

Delisted

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

194 hedge funds and large institutions have $2.21B invested in Pershing Square Tontine Holdings, Ltd. in 2021 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 38 increasing their positions, 54 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more funds holding in top 10

Funds holding in top 10: 814 (+6)

49% more call options, than puts

Call options by funds: $240M | Put options by funds: $161M

14% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 57

10% more capital invested

Capital invested by funds: $2.01B → $2.21B (+$194M)

2% more funds holding

Funds holding: 190194 (+4)

30% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 54

Holders
194
Holders Change
+4
Holders Change %
+2.11%
% of All Funds
3.4%
Holding in Top 10
14
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+75%
% of All Funds
0.25%
New
65
Increased
38
Reduced
54
Closed
57
Calls
$240M
Puts
$161M
Net Calls
+$78.8M
Net Calls Change
+$86.9M
Name Holding Trade Value Shares
Change
Change in
Stake
SOW
226
State of Wyoming
Wyoming
-$295K -12,940 Closed
HighTower Advisors
227
HighTower Advisors
Illinois
-$269K -11,852 Closed
YIH
228
Y-Intercept (HK)
Hong Kong
-$252K -11,085 Closed
LCS
229
Levin Capital Strategies
New York
-$228K -10,000 Closed
NSAM
230
North Star Asset Management
Wisconsin
-$228K -10,000 Closed
RG
231
Rathbones Group
United Kingdom
-$224K -9,862 Closed
WDL
232
Well Done LLC
Michigan
-$214K -9,410 Closed
CH
233
Canton Hathaway
Rhode Island
-$148K -6,500 Closed
EVM
234
Eaton Vance Management
Massachusetts
-$113K -5,576 -98%
JG
235
Jefferies Group
New York
-$122K -5,375 Closed
ASN
236
Advisory Services Network
Georgia
-$50K -2,183 Closed
OSAM
237
O'Shaughnessy Asset Management
Connecticut
-$46K -2,000 Closed
HCM
238
Highlander Capital Management
New Jersey
-$34K -1,500 Closed
LCM
239
LH Capital Markets
New York
-$23K -1,000 Closed
PFGIA
240
Patriot Financial Group Insurance Agency
Massachusetts
-$23K -1,000 Closed
CA
241
Clearstead Advisors
Ohio
-$14K -634 Closed
EBA
242
Eagle Bay Advisors
New York
-$14K -600 Closed
AWM
243
Avior Wealth Management
Nebraska
-$11K -500 Closed
PWP
244
Personal Wealth Partners
Minnesota
-$9K -400 Closed
NFG
245
Next Financial Group
Texas
-$7K -300 Closed
SIAP
246
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
-$5K -230 Closed
SB
247
Strategic Blueprint
Georgia
-$2K -106 Closed
NL
248
NVWM LLC
Pennsylvania
-$2K -100 Closed
GWM
249
Geneos Wealth Management
Colorado
-$1K -75 Closed

PSTH Hedge Fund Activity: Q3 2021 in Review

194 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Pershing Square Tontine Holdings, Ltd. (PSTH) for Q3 2021, worth a combined $2.21B — up 9.7% from $2.01B a quarter earlier.

Buyers outnumbered sellers: 65 funds opened new PSTH positions and 57 closed out — a net gain of 8 holders — while 38 added to existing stakes and 54 trimmed.

The largest buyer was Aristeia Capital, opening a new position worth an estimated $72.1M. The largest seller was Ontario Teachers' Pension Plan Board, cutting an estimated $36.8M.

  • 194 institutional investors held Pershing Square Tontine Holdings, Ltd. (PSTH) as of Q3 2021, up from 190 in Q2 2021.
  • Funds reported $2.21B of Pershing Square Tontine Holdings, Ltd. stock for Q3 2021, up 9.7% quarter-over-quarter.
  • 65 funds opened new Pershing Square Tontine Holdings, Ltd. positions in Q3 2021 and 57 closed out, a net change of +8 holders.
  • The largest Pershing Square Tontine Holdings, Ltd. buyer in Q3 2021 was Aristeia Capital, an estimated $72.1M added.
  • The largest Pershing Square Tontine Holdings, Ltd. seller in Q3 2021 was Ontario Teachers' Pension Plan Board, an estimated $36.8M sold.

Based on aggregated 13F filings for Q3 2021.