We are live on ! Find out more
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
LP
76
LMR Partners
United Kingdom
$1.76M +$2.06M +73,447 New
LSA
77
Leonteq Securities AG
Switzerland
$1.64M +$1.08M +38,476 +128%
Cambridge Investment Research Advisors
78
Cambridge Investment Research Advisors
Iowa
$1.62M +$1.26M +45,098 +200%
CCMW
79
Cypress Capital Management (Wyoming)
Wyoming
$1.6M +$1.63M +58,272 +712%
CAM
80
CenterStar Asset Management
Illinois
$1.58M
BPIM
81
Brant Point Investment Management
New York
$1.56M
BRWA
82
B. Riley Wealth Advisors
Florida
$1.54M +$695K +24,786 +63%
CIBC World Market
83
CIBC World Market
Ontario, Canada
$1.47M +$1.17M +41,855 +216%
SAS
84
Stelac Advisory Services
New York
$1.41M
Parallax Volatility Advisers
85
Parallax Volatility Advisers
California
$1.36M -$1.17M -41,639 -42%
WANY
86
Wealthspire Advisors (New York)
New York
$1.25M +$42K +1,500 +3%
GF
87
Gabelli Funds
New York
$1.2M
ACM
88
Arrow Capital Management
New York
$1.2M -$5.61M -200,000 -80%
CAN
89
Cetera Advisor Networks
California
$1.16M +$174K +6,220 +15%
JG
90
Jefferies Group
New York
$1.07M -$154K -5,500 -11%
Royal Bank of Canada
91
Royal Bank of Canada
Ontario, Canada
$1.01M -$126K -4,482 -10%
LFF
92
Level Four Financial
Texas
$975K +$68.4K +2,439 +6%
HP
93
Hartree Partners
New York
$947K -$12.9M -460,555 -92%
Creative Planning
94
Creative Planning
Kansas
$934K +$4.34K +155 +0.4%
GAM
95
Griffin Asset Management
New York
$933K +$414K +14,762 +61%
AA
96
AQR Arbitrage
Connecticut
$917K -$4.54M -161,817 -81%
Osaic Holdings
97
Osaic Holdings
Arizona
$894K +$783K +27,935 +299%
Commonwealth Equity Services
98
Commonwealth Equity Services
Massachusetts
$884K +$566K +20,202 +121%
TI
99
Telemetry Investments
New York
$816K +$953K +34,000 New
CTC
100
Central Trust Company
Missouri
$813K +$949K +33,842 New

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.