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PSTH

Pershing Square Tontine Holdings, Ltd.

Delisted

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

209 hedge funds and large institutions have $3.11B invested in Pershing Square Tontine Holdings, Ltd. in 2020 Q4 according to their latest regulatory filings, with 71 funds opening new positions, 41 increasing their positions, 60 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

137% more first-time investments, than exits

New positions opened: 71 | Existing positions closed: 30

23% more funds holding

Funds holding: 170209 (+39)

3% more capital invested

Capital invested by funds: $3B → $3.11B (+$102M)

0% more funds holding in top 10

Funds holding in top 10: 2020 (0)

32% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 60

35% less call options, than puts

Call options by funds: $142M | Put options by funds: $220M

Holders
209
Holders Change
+39
Holders Change %
+22.94%
% of All Funds
3.7%
Holding in Top 10
20
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.35%
New
71
Increased
41
Reduced
60
Closed
30
Calls
$142M
Puts
$220M
Net Calls
-$77.2M
Net Calls Change
-$69.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
26
Citadel Advisors
Florida
$17.6M -$37M -1,532,629 -71%
OCAM
27
Owl Creek Asset Management
New York
$17.3M -$18.8M -779,731 -56%
WAM
28
Weiss Asset Management
Massachusetts
$16M +$13.9M +577,300 New
CCM
29
Corsair Capital Management
New York
$14.1M -$6.36M -263,867 -34%
QOP
30
Quinn Opportunity Partners
Virginia
$14.1M -$8.52M -353,158 -41%
TD Asset Management
31
TD Asset Management
Ontario, Canada
$13.9M +$941K +39,000 +8%
HP
32
Hartree Partners
New York
$13.9M
RCM
33
Ratan Capital Management
Florida
$13.9M
PL
34
Parkwood LLC
Ohio
$13.9M +$12.1M +500,000 New
OAC
35
OMERS Administration Corp
Ontario, Canada
$13.8M
KCM
36
Kensico Capital Management
Connecticut
$13.3M
Morgan Stanley
37
Morgan Stanley
New York
$11.9M +$6.63M +274,694 +180%
FFA
38
First Foundation Advisors
California
$11.7M -$556K -23,034 -5%
UBS Group
39
UBS Group
Switzerland
$11.2M +$3.32M +137,650 +52%
Holocene Advisors
40
Holocene Advisors
New York
$11.1M -$20.5M -850,000 -68%
HF
41
HRT Financial
New York
$10.6M +$734K +30,416 +9%
ECP
42
Empyrean Capital Partners
California
$10.4M +$3.02M +125,000 +50%
PMAM
43
Picton Mahoney Asset Management
Ontario, Canada
$10.1M -$7.12M -295,303 -45%
MCM
44
Moore Capital Management
New York
$9.7M -$6.03M -250,000 -42%
GECH
45
Garnet Equity Capital Holdings
New York
$9.7M +$6.03M +250,000 +250%
PI
46
Putnam Investments
Massachusetts
$9.36M -$3.89M -161,282 -32%
UOC
47
UBS O'Connor
Illinois
$8.85M +$7.7M +319,375 New
Bank of America
48
Bank of America
North Carolina
$8.3M +$745K +30,868 +11%
Goldman Sachs
49
Goldman Sachs
New York
$8.3M +$7.22M +299,498 New
1M
50
13D Management
New York
$7.93M -$2.22M -92,172 -24%

PSTH Hedge Fund Activity: Q4 2020 in Review

209 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Pershing Square Tontine Holdings, Ltd. (PSTH) for Q4 2020, worth a combined $3.11B — up 3.4% from $3B a quarter earlier.

Buyers outnumbered sellers: 71 funds opened new PSTH positions and 30 closed out — a net gain of 41 holders — while 41 added to existing stakes and 60 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $63.1M. The largest seller was Soroban Capital Partners, cutting an estimated $151M.

  • 209 institutional investors held Pershing Square Tontine Holdings, Ltd. (PSTH) as of Q4 2020, up from 170 in Q3 2020.
  • Funds reported $3.11B of Pershing Square Tontine Holdings, Ltd. stock for Q4 2020, up 3.4% quarter-over-quarter.
  • 71 funds opened new Pershing Square Tontine Holdings, Ltd. positions in Q4 2020 and 30 closed out, a net change of +41 holders.
  • The largest Pershing Square Tontine Holdings, Ltd. buyer in Q4 2020 was Susquehanna International Group, an estimated $63.1M added.
  • The largest Pershing Square Tontine Holdings, Ltd. seller in Q4 2020 was Soroban Capital Partners, an estimated $151M sold.

Based on aggregated 13F filings for Q4 2020.