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PSTH

Pershing Square Tontine Holdings, Ltd.

Delisted

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

190 hedge funds and large institutions have $2.01B invested in Pershing Square Tontine Holdings, Ltd. in 2021 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 45 increasing their positions, 62 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 47

4% more funds holding

Funds holding: 182190 (+8)

3% less call options, than puts

Call options by funds: $292M | Put options by funds: $300M

18% less capital invested

Capital invested by funds: $2.47B → $2.01B (-$455M)

27% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 62

33% less funds holding in top 10

Funds holding in top 10: 128 (-4)

Holders
190
Holders Change
+8
Holders Change %
+4.4%
% of All Funds
3.31%
Holding in Top 10
8
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-33.33%
% of All Funds
0.14%
New
55
Increased
45
Reduced
62
Closed
47
Calls
$292M
Puts
$300M
Net Calls
-$8.1M
Net Calls Change
+$131M
Name Holding Trade Value Shares
Change
Change in
Stake
SM
76
SG3 Management
Puerto Rico
$1.59M -$120K -5,000 -7%
LSA
77
Leonteq Securities AG
Switzerland
$1.56M
PCM
78
Penserra Capital Management
California
$1.54M -$1.58M -65,767 -49%
JP Morgan Chase
79
JP Morgan Chase
New York
$1.51M -$4.27M -177,695 -73%
BRWA
80
B. Riley Wealth Advisors
Florida
$1.5M +$47.4K +1,975 +3%
IMC Chicago
81
IMC Chicago
Illinois
$1.47M +$1.31M +54,374 +527%
CCMW
82
Cypress Capital Management (Wyoming)
Wyoming
$1.39M -$135K -5,607 -8%
SAS
83
Stelac Advisory Services
New York
$1.33M
Simplex Trading
84
Simplex Trading
Illinois
$1.33M -$484K -20,143 -26%
AWM
85
Avitas Wealth Management
California
$1.32M +$777K +32,344 +126%
GAM
86
Griffin Asset Management
New York
$1.32M +$460K +19,152 +49%
DCM
87
Dupont Capital Management
Delaware
$1.21M -$778K -32,426 -38%
Commonwealth Equity Services
88
Commonwealth Equity Services
Massachusetts
$1.19M +$376K +15,645 +42%
RC
89
Roundview Capital
New Jersey
$1.18M +$1.25M +51,884 New
Goldman Sachs
90
Goldman Sachs
New York
$1.18M -$7.93M -330,344 -86%
Citigroup
91
Citigroup
New York
$1.14M +$1.2M +49,946 +17,046%
HP
92
Hartree Partners
New York
$1.14M +$253K +10,555 +27%
WANY
93
Wealthspire Advisors (New York)
New York
$1.1M -$84K -3,500 -7%
Royal Bank of Canada
94
Royal Bank of Canada
Ontario, Canada
$1.07M +$112K +4,649 +11%
OC
95
Oppenheimer & Co
New York
$1.06M +$1.11M +46,380 New
LFF
96
Level Four Financial
Texas
$953K +$30.6K +1,276 +3%
Cambridge Investment Research Advisors
97
Cambridge Investment Research Advisors
Iowa
$951K -$621K -25,876 -38%
MFS
98
Mirabella Financial Services
United Kingdom
$895K +$944K +39,320 New
SCA
99
SMH Capital Advisors
Texas
$868K +$439K +18,280 +92%
TI
100
Telemetry Investments
New York
$844K +$74.1K +3,086 +9%

PSTH Hedge Fund Activity: Q2 2021 in Review

190 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Pershing Square Tontine Holdings, Ltd. (PSTH) for Q2 2021, worth a combined $2.01B — down 18% from $2.47B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new PSTH positions and 47 closed out — a net gain of 8 holders — while 45 added to existing stakes and 62 trimmed.

The largest buyer was Mangrove Partners, adding an estimated $32.9M. The largest seller was T. Rowe Price Associates, exiting entirely with an estimated $145M sold.

  • 190 institutional investors held Pershing Square Tontine Holdings, Ltd. (PSTH) as of Q2 2021, up from 182 in Q1 2021.
  • Funds reported $2.01B of Pershing Square Tontine Holdings, Ltd. stock for Q2 2021, down 18% quarter-over-quarter.
  • 55 funds opened new Pershing Square Tontine Holdings, Ltd. positions in Q2 2021 and 47 closed out, a net change of +8 holders.
  • The largest Pershing Square Tontine Holdings, Ltd. buyer in Q2 2021 was Mangrove Partners, an estimated $32.9M added.
  • The largest Pershing Square Tontine Holdings, Ltd. seller in Q2 2021 was T. Rowe Price Associates, an estimated $145M sold.

Based on aggregated 13F filings for Q2 2021.