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PSTH

Pershing Square Tontine Holdings, Ltd.
PSTH

Delisted

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

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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: 209 → 182 (-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: 20 → 12 (-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

Top Buyers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$123M
2
Jane Street
Jane Street
New York
+$39.3M
3
Wells Fargo
Wells Fargo
California
+$34.1M
4
Morgan Stanley
Morgan Stanley
New York
+$29.6M
5
GCM
Graham Capital Management
Connecticut
+$28M

Top Sellers

Rank Fund Capital Flow
1
SCP
Soroban Capital Partners
New York
-$140M
2
OTPPB
Ontario Teachers' Pension Plan Board
Ontario, Canada
-$122M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$45.9M
4
TAL
TIG Advisors LLC
New York
-$24.2M
5
GF
Greenhouse Funds
Maryland
-$21M
Name Holding Trade Value Shares
Change 		Change in
Stake
HF
51
HRT Financial
New York
$4.25M -$5.72M -204,212 -54%
VAS
52
VR Advisory Services
Cayman Islands
$3.6M +$4.2M +150,000 New
OCAM
53
Owl Creek Asset Management
New York
$3.56M -$13.4M -476,534 -76%
PCM
54
Penserra Capital Management
California
$3.2M +$2.82M +100,550 +306%
MCM
55
Manchester Capital Management
Vermont
$3.15M -$52.2K -1,862 -1%
PCR
56
Potrero Capital Research
California
$3.15M – – –
FCM
57
Fortis Capital Management
Washington
$3.12M -$2.1M -74,939 -37%
CIM
58
Cowen Investment Management
New York
$3.02M +$3.53M +125,891 New
Stifel Financial
59
Stifel Financial
Missouri
$2.89M +$422K +15,046 +14%
HI
60
HBK Investments
Texas
$2.82M -$3.01M -107,500 -48%
MA
61
MYDA Advisors
New York
$2.76M -$3.28M -117,000 -50%
JRCM
62
Jones Road Capital Management
New York
$2.4M – – –
BFM
63
Boothbay Fund Management
New York
$2.33M -$865K -30,875 -24%
Point72 Asset Management
64
Point72 Asset Management
Connecticut
$2.28M – – –
SC
65
Sculptor Capital
New York
$2.24M +$2.61M +93,274 New
Hudson Bay Capital Management
66
Hudson Bay Capital Management
Connecticut
$2.17M -$4.77M -170,353 -65%
PI
67
PEAK6 Investments
Illinois
$2.1M +$2.45M +87,528 New
DCM
68
Dupont Capital Management
Delaware
$2.06M -$1.18M -42,240 -33%
RJFSA
69
Raymond James Financial Services Advisors
Florida
$2.06M +$1.22M +43,571 +104%
CL
70
CSS LLC
Illinois
$2M +$897K +31,995 +63%
UR
71
USCA RIA
Texas
$1.97M +$42K +1,500 +2%
ECP
72
Empyrean Capital Partners
California
$1.95M -$8.24M -294,000 -78%
Simplex Trading
73
Simplex Trading
Illinois
$1.88M -$3.84M -137,042 -64%
KPF
74
K2 Principal Fund
Ontario, Canada
$1.86M +$2.17M +77,554 New
SM
75
SG3 Management
Puerto Rico
$1.8M -$140K -5,000 -6%
1 2
3
4 5

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.