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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
Osaic Holdings
126
Osaic Holdings
Arizona
$589K -$82.9K -4,087 -12%
Royal Bank of Canada
127
Royal Bank of Canada
Ontario, Canada
$570K -$363K -17,884 -38%
RAM
128
Redmond Asset Management
Virginia
$558K +$574K +28,328 New
PH
129
Pinnacle Holdings
Oklahoma
$512K +$491K +24,239 +1,376%
ML
130
McAdam LLC
Pennsylvania
$496K -$102K -5,040 -17%
BRWA
131
B. Riley Wealth Advisors
Florida
$441K -$884K -43,600 -66%
AIMCA
132
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$433K
GAM
133
Griffin Asset Management
New York
$414K -$750K -37,001 -64%
MCM
134
Manchester Capital Management
Vermont
$410K -$1.62M -79,690 -79%
Stifel Financial
135
Stifel Financial
Missouri
$383K -$1.97M -97,235 -83%
ESBC
136
E.S. Barr & Co
Kentucky
$351K +$179K +8,830 +98%
PPP
137
Private Portfolio Partners
New Jersey
$335K +$345K +17,005 New
Rockefeller Capital Management
138
Rockefeller Capital Management
New York
$319K +$4.05K +200 +1%
Cetera Investment Advisers
139
Cetera Investment Advisers
Illinois
$316K +$31.6K +1,560 +11%
LPL Financial
140
LPL Financial
California
$313K -$231K -11,396 -42%
SWP
141
Stratos Wealth Partners
Ohio
$302K
CP
142
Clayton Partners
California
$296K +$304K +15,000 New
JC
143
JBF Capital
Colorado
$296K +$304K +15,000 New
RJA
144
Raymond James & Associates
Florida
$289K -$306K -15,117 -51%
SC
145
Sculptor Capital
New York
$288K +$296K +14,600 New
SAIG
146
Semper Augustus Investments Group
Colorado
$276K
EAM
147
Erste Asset Management
Austria
$249K +$25.6K +1,265 +11%
CCA
148
Catalyst Capital Advisors
New York
$246K
CEI
149
Clark Estates Inc
New York
$246K
ICP
150
Interchange Capital Partners
Pennsylvania
$229K

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.