We are live on ! Find out more
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
VF
126
Virtu Financial
New York
$253K +$295K +10,525 New
IMC Chicago
127
IMC Chicago
Illinois
$248K +$289K +10,325 New
WAM
128
Warberg Asset Management
Illinois
$240K -$838K -29,900 -75%
EIP
129
Easterly Investment Partners
Massachusetts
$240K
CAM
130
Cacti Asset Management
Georgia
$240K +$280K +10,000 New
HI
131
Harbour Investments
Wisconsin
$238K +$278K +9,932 New
WDG
132
Wealth Dimensions Group
Ohio
$235K +$275K +9,800 New
GG
133
Golden Green
South Carolina
$231K +$270K +9,615 New
KAS
134
Kestra Advisory Services
Texas
$230K +$56.3K +2,010 +26%
EWA
135
Exencial Wealth Advisors
Oklahoma
$218K
YIH
136
Y-Intercept (HK)
Hong Kong
$211K +$247K +8,811 New
EAM
137
Exos Asset Management
New York
$198K +$231K +8,230 New
EAM
138
Erste Asset Management
Austria
$189K +$221K +7,885 New
CH
139
Canton Hathaway
Rhode Island
$132K -$282K -10,050 -65%
PNC Financial Services Group
140
PNC Financial Services Group
Pennsylvania
$99K +$90.8K +3,239 +358%
FIA
141
FNY Investment Advisers
New York
$81K -$398K -14,210 -81%
SPIA
142
Steward Partners Investment Advisory
New York
$66K -$93.2K -3,325 -55%
RE
143
RBC Europe
United Kingdom
$52.8K +$9.81K +350 +19%
Bank of Montreal
144
Bank of Montreal
Ontario, Canada
$51K +$18.7K +667 +50%
CAPTRUST Financial Advisors
145
CAPTRUST Financial Advisors
North Carolina
$51K +$34.8K +1,240 +139%
OSAM
146
O'Shaughnessy Asset Management
Connecticut
$48K +$56.1K +2,000 New
Bank Julius Baer & Co
147
Bank Julius Baer & Co
Switzerland
$44K +$8.35K +298 +20%
AF
148
Advisornet Financial
Minnesota
$39K +$41.5K +1,482 +1,131%
IAIM
149
International Assets Investment Management
Florida
$38K +$44.8K +1,600 New
IA
150
IFP Advisors
Florida
$35K +$13.7K +487 +49%

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.