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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
AWG
76
Alpha Wave Global
New York
$2.77M +$2.85M +140,461 New
FFA
77
First Foundation Advisors
California
$2.63M -$11.4M -560,862 -81%
CS
78
Credit Suisse
Switzerland
$2.58M +$1.93M +95,000 +265%
FIA
79
FNY Investment Advisers
New York
$2.3M +$2.36M +116,270 +17,099%
Verition Fund Management
80
Verition Fund Management
Connecticut
$2.17M +$2.03M +100,344 +1,003%
CL
81
CSS LLC
Illinois
$2.12M +$594K +29,304 +37%
RJFSA
82
Raymond James Financial Services Advisors
Florida
$2.1M -$180K -8,902 -8%
PCR
83
Potrero Capital Research
California
$2.09M
Goldman Sachs
84
Goldman Sachs
New York
$2.06M +$1.07M +52,688 +102%
SM
85
SG3 Management
Puerto Rico
$2.02M +$659K +32,500 +46%
VAS
86
VR Advisory Services
Cayman Islands
$1.97M
OCM
87
Oaktree Capital Management
California
$1.97M +$2.03M +100,000 New
MAM
88
Miria Asset Management
Malta
$1.89M +$1.94M +95,800 New
Wolverine Trading
89
Wolverine Trading
Illinois
$1.88M -$3.64M -179,458 -65%
DKCM
90
Davidson Kempner Capital Management
New York
$1.77M -$1.35M -66,592 -43%
OFG
91
OTA Financial Group
New York
$1.71M +$1.76M +86,634 New
WRBC
92
W.R. Berkley Corp
Connecticut
$1.68M +$1.72M +85,073 New
Walleye Trading
93
Walleye Trading
New York
$1.63M +$1.66M +82,106 +16,036%
USCWA
94
U.S. Capital Wealth Advisors
Texas
$1.59M +$1.64M +80,850 New
Citigroup
95
Citigroup
New York
$1.48M +$506K +24,950 +50%
LP
96
LMR Partners
United Kingdom
$1.45M -$10.1M -500,000 -87%
Qube Research & Technologies (QRT)
97
Qube Research & Technologies (QRT)
United Kingdom
$1.28M +$1.32M +65,201 New
SSA
98
Schonfeld Strategic Advisors
New York
$1.23M +$1.27M +62,416 New
GCM
99
Granby Capital Management
Florida
$1.18M +$1.22M +60,000 New
MIG
100
Mariner Investment Group
New York
$1.11M +$1.14M +56,370 New

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.