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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
AC
26
Amia Capital
United Kingdom
$14.4M +$16.8M +600,022 New
TCA
27
Taconic Capital Advisors
New York
$13.3M -$15.6M -557,400 -50%
UBS Group
28
UBS Group
Switzerland
$12.8M +$3.67M +130,821 +32%
DKCM
29
Davidson Kempner Capital Management
New York
$12.6M -$8.17M -291,552 -36%
SM
30
Scoggin Management
New York
$12M -$7.01M -250,000 -33%
KCM
31
Kensico Capital Management
Connecticut
$10.3M -$1.4M -49,900 -10%
Arrowstreet Capital
32
Arrowstreet Capital
Massachusetts
$10.1M +$11.8M +422,700 New
TD Asset Management
33
TD Asset Management
Ontario, Canada
$9.87M -$2.57M -91,750 -18%
QOP
34
Quinn Opportunity Partners
Virginia
$9.52M -$3.14M -112,103 -22%
Goldman Sachs
35
Goldman Sachs
New York
$9.17M +$2.31M +82,458 +28%
Citadel Advisors
36
Citadel Advisors
Florida
$8.97M -$7.31M -260,900 -41%
CCM
37
Corsair Capital Management
New York
$8.87M -$3.9M -139,080 -27%
MTIM
38
Marathon Trading Investment Management
Pennsylvania
$8.48M +$7.4M +263,966 +296%
Bank of America
39
Bank of America
North Carolina
$8.24M +$1.22M +43,444 +15%
GECH
40
Garnet Equity Capital Holdings
New York
$7.81M -$691K -24,664 -7%
1M
41
13D Management
New York
$7.45M +$673K +24,000 +8%
FFA
42
First Foundation Advisors
California
$7.41M -$3.16M -112,896 -27%
CG
43
Cutler Group
California
$7.24M +$2.82M +100,699 +50%
C
44
Chescapmanager
Maryland
$7.2M +$841K +30,000 +11%
JP Morgan Chase
45
JP Morgan Chase
New York
$5.86M +$6.3M +224,640 +1,164%
WCMNY
46
Westchester Capital Management (New York)
New York
$5.66M +$3.94M +140,500 +148%
PCM
47
Poehling Capital Management
Wisconsin
$5.28M +$27.9K +996 +0.5%
AGM
48
Alpine Global Management
New York
$5.14M -$170K -6,073 -3%
HT
49
HAP Trading
New York
$4.9M -$485K -17,309 -8%
UOC
50
UBS O'Connor
Illinois
$4.8M -$3.35M -119,382 -37%

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.