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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
BPIH
26
Broad Peak Investment Holdings
Singapore
$18M +$18.5M +913,197 New
VSI
27
Verde Servicos Internacionais
Brazil
$17.7M
Jane Street
28
Jane Street
New York
$17.3M -$2.32M -114,589 -12%
AMH
29
Apollo Management Holdings
New York
$16.9M +$17.4M +860,100 New
GCM
30
Graham Capital Management
Connecticut
$16.6M
TAL
31
TIG Advisors LLC
New York
$14.9M +$14.9M +737,437 +4,338%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
32
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$14.8M
MC
33
Matisse Capital
Oregon
$14.7M +$15.1M +747,000 New
Millennium Management
34
Millennium Management
New York
$12.2M -$33.6M -1,657,448 -73%
VDBMI
35
Van Den Berg Management I
Texas
$12M +$2.66M +131,338 +27%
CC
36
Clearline Capital
New York
$11.7M +$6.67M +329,146 +124%
JP Morgan Chase
37
JP Morgan Chase
New York
$11.5M +$10.5M +516,717 +780%
Capstone Investment Advisors
38
Capstone Investment Advisors
New York
$11M +$11.3M +558,875 New
FPA
39
First Pacific Advisors
California
$10.5M +$10.8M +534,048 New
CC
40
Centiva Capital
New York
$10.4M +$8.21M +405,122 +336%
PC
41
Periscope Capital
Ontario, Canada
$10.2M +$10.5M +520,000 New
Squarepoint
42
Squarepoint
New York
$10.1M +$10.4M +514,830 New
CG
43
Carmignac Gestion
France
$9.55M +$9.83M +484,797 New
KCM
44
Kensico Capital Management
Connecticut
$8.47M
TCA
45
Taconic Capital Advisors
New York
$7.91M -$573K -28,250 -7%
Morgan Stanley
46
Morgan Stanley
New York
$7.65M -$14M -692,932 -64%
Bank of Montreal
47
Bank of Montreal
Ontario, Canada
$7.58M +$1.48M +73,086 +23%
TCM
48
Tenor Capital Management
New York
$7.58M +$7.8M +384,764 New
ACA
49
Arena Capital Advisors
California
$7.49M +$7.7M +380,000 New
UBS Group
50
UBS Group
Switzerland
$7.41M -$1.67M -82,549 -18%

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.