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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
LSA
126
Leonteq Securities AG
Switzerland
$832K +$724K +30,000 New
US Bancorp
127
US Bancorp
Minnesota
$733K +$126K +5,241 +25%
OC
128
Oppenheimer & Co
New York
$719K +$626K +25,942 New
AWM
129
Avitas Wealth Management
California
$704K +$23.6K +977 +4%
RCM
130
Rivernorth Capital Management
Florida
$699K -$3.01M -124,799 -83%
ML
131
McAdam LLC
Pennsylvania
$697K +$335K +13,872 +128%
AFS
132
Amtrust Financial Services
New York
$693K
GAM
133
Griffin Asset Management
New York
$668K +$581K +24,090 New
MP
134
Mangrove Partners
Connecticut
$654K -$50.7K -2,100 -8%
CAM
135
Cresset Asset Management
Illinois
$638K
Cambridge Investment Research Advisors
136
Cambridge Investment Research Advisors
Iowa
$625K +$327K +13,570 +151%
CAM
137
CenterStar Asset Management
Illinois
$555K
SCA
138
SMH Capital Advisors
Texas
$550K -$6.75K -280 -1%
CPC
139
Cookson Peirce & Co
Pennsylvania
$545K +$474K +19,645 New
CIBC World Market
140
CIBC World Market
Ontario, Canada
$537K +$467K +19,359 New
JP Morgan Chase
141
JP Morgan Chase
New York
$535K -$2.03M -84,101 -81%
MHS
142
M Holdings Securities
Oregon
$507K +$7.24K +300 +2%
WCA
143
Waratah Capital Advisors
Ontario, Canada
$502K +$437K +18,106 New
SWM
144
Segment Wealth Management
Texas
$490K -$48.4K -2,007 -10%
FIA
145
FNY Investment Advisers
New York
$488K -$117K -4,843 -22%
Commonwealth Equity Services
146
Commonwealth Equity Services
Massachusetts
$461K +$401K +16,632 New
CC
147
Centiva Capital
New York
$444K -$165K -6,831 -30%
CH
148
Canton Hathaway
Rhode Island
$431K +$375K +15,550 New
WS
149
Wedbush Securities
California
$431K +$375K +15,550 New
BZWA
150
Blue Zone Wealth Advisors
California
$388K +$338K +14,000 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.