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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
AC
101
Apogem Capital
New York
$804K -$1.01M -35,871 -52%
LIM
102
Longfellow Investment Management
Massachusetts
$744K -$1.65M -59,043 -66%
US Bancorp
103
US Bancorp
Minnesota
$717K +$96.3K +3,437 +13%
RJA
104
Raymond James & Associates
Florida
$633K -$1.13M -40,144 -60%
ML
105
McAdam LLC
Pennsylvania
$624K +$36.9K +1,315 +5%
LPL Financial
106
LPL Financial
California
$619K -$946K -33,760 -57%
AWM
107
Avitas Wealth Management
California
$619K +$10.9K +388 +2%
Verition Fund Management
108
Verition Fund Management
Connecticut
$600K +$318K +11,336 +83%
CAM
109
Cresset Asset Management
Illinois
$552K
TCM
110
Tenor Capital Management
New York
$530K -$782K -27,909 -56%
AIMCA
111
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$528K -$2.24M -80,000 -78%
SCA
112
SMH Capital Advisors
Texas
$477K +$112 +4 +0%
MHS
113
M Holdings Securities
Oregon
$439K
HCA
114
Harbour Capital Advisors
Virginia
$435K +$154K +5,500 +44%
SWM
115
Segment Wealth Management
Texas
$432K +$9.56K +341 +2%
BZWA
116
Blue Zone Wealth Advisors
California
$408K +$84.1K +3,000 +21%
SC
117
Sepio Capital
Utah
$408K +$477K +17,000 New
Walleye Trading
118
Walleye Trading
New York
$387K +$451K +16,107 New
SWP
119
Stratos Wealth Partners
Ohio
$380K +$58.5K +2,086 +15%
CCA
120
Catalyst Capital Advisors
New York
$300K
CEI
121
Clark Estates Inc
New York
$300K
ICP
122
Interchange Capital Partners
Pennsylvania
$280K
FHC
123
First Heartland Consultants
Missouri
$273K +$319K +11,378 New
APA
124
American Portfolios Advisors
New York
$269K +$10.5K +375 +3%
MF
125
Magnetar Financial
Illinois
$264K -$5.03M -179,594 -94%

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.