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PSTH

Pershing Square Tontine Holdings, Ltd.

Delisted

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

209 hedge funds and large institutions have $3.11B invested in Pershing Square Tontine Holdings, Ltd. in 2020 Q4 according to their latest regulatory filings, with 71 funds opening new positions, 41 increasing their positions, 60 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

137% more first-time investments, than exits

New positions opened: 71 | Existing positions closed: 30

23% more funds holding

Funds holding: 170209 (+39)

3% more capital invested

Capital invested by funds: $3B → $3.11B (+$102M)

0% more funds holding in top 10

Funds holding in top 10: 2020 (0)

32% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 60

35% less call options, than puts

Call options by funds: $142M | Put options by funds: $220M

Holders
209
Holders Change
+39
Holders Change %
+22.94%
% of All Funds
3.7%
Holding in Top 10
20
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.35%
New
71
Increased
41
Reduced
60
Closed
30
Calls
$142M
Puts
$220M
Net Calls
-$77.2M
Net Calls Change
-$69.5M
Name Holding Trade Value Shares
Change
Change in
Stake
AI
101
Ariel Investments
Illinois
$1.63M -$659K -27,300 -32%
SAS
102
Stelac Advisory Services
New York
$1.62M
Nomura Holdings
103
Nomura Holdings
Japan
$1.62M +$1.42M +58,956 New
PCM
104
PenderFund Capital Management
British Columbia, Canada
$1.55M -$1.18M -49,000 -53%
CL
105
CSS LLC
Illinois
$1.42M +$571K +23,672 +86%
WANY
106
Wealthspire Advisors (New York)
New York
$1.4M +$1.21M +50,369 New
YCM
107
Yakira Capital Management
Connecticut
$1.39M -$417K -17,300 -26%
SCS
108
Syquant Capital SAS
France
$1.39M -$1.45M -60,000 -55%
GF
109
Gabelli Funds
New York
$1.39M
TCM
110
Tenor Capital Management
New York
$1.39M
JG
111
Jefferies Group
New York
$1.38M +$917K +38,000 +320%
OFG
112
OTA Financial Group
New York
$1.35M -$15.4K -640 -1%
Royal Bank of Canada
113
Royal Bank of Canada
Ontario, Canada
$1.29M -$256K -10,606 -19%
VI
114
Vestcor Inc
New Brunswick, Canada
$1.26M -$362K -15,000 -25%
RJFSA
115
Raymond James Financial Services Advisors
Florida
$1.17M +$1.01M +42,063 New
CAN
116
Cetera Advisor Networks
California
$1.17M +$123K +5,100 +14%
ZDA
117
Zweig-DiMenna Associates
New York
$1.11M
WAM
118
Warberg Asset Management
Illinois
$1.11M +$962K +39,900 New
GPC
119
Glen Point Capital
United Kingdom
$1.09M +$952K +39,450 New
BRWA
120
B. Riley Wealth Advisors
Florida
$1.09M +$946K +39,200 New
Creative Planning
121
Creative Planning
Kansas
$1.07M +$459K +19,032 +97%
LFF
122
Level Four Financial
Texas
$1.06M +$921K +38,168 New
CCM
123
Campbell Capital Management
Florida
$944K +$796K +33,000 New
PCM
124
Penserra Capital Management
California
$911K +$793K +32,875 New
CIM
125
Coastal Investment Management
California
$832K +$724K +30,000 New

PSTH Hedge Fund Activity: Q4 2020 in Review

209 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Pershing Square Tontine Holdings, Ltd. (PSTH) for Q4 2020, worth a combined $3.11B — up 3.4% from $3B a quarter earlier.

Buyers outnumbered sellers: 71 funds opened new PSTH positions and 30 closed out — a net gain of 41 holders — while 41 added to existing stakes and 60 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $63.1M. The largest seller was Soroban Capital Partners, cutting an estimated $151M.

  • 209 institutional investors held Pershing Square Tontine Holdings, Ltd. (PSTH) as of Q4 2020, up from 170 in Q3 2020.
  • Funds reported $3.11B of Pershing Square Tontine Holdings, Ltd. stock for Q4 2020, up 3.4% quarter-over-quarter.
  • 71 funds opened new Pershing Square Tontine Holdings, Ltd. positions in Q4 2020 and 30 closed out, a net change of +41 holders.
  • The largest Pershing Square Tontine Holdings, Ltd. buyer in Q4 2020 was Susquehanna International Group, an estimated $63.1M added.
  • The largest Pershing Square Tontine Holdings, Ltd. seller in Q4 2020 was Soroban Capital Partners, an estimated $151M sold.

Based on aggregated 13F filings for Q4 2020.