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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
SWP
151
Stratos Wealth Partners
Ohio
$381K +$332K +13,750 New
Verition Fund Management
152
Verition Fund Management
Connecticut
$379K -$273K -11,336 -45%
HighTower Advisors
153
HighTower Advisors
Illinois
$372K +$323K +13,406 New
CCA
154
Catalyst Capital Advisors
New York
$347K
CEI
155
Clark Estates Inc
New York
$347K
SG Americas Securities
156
SG Americas Securities
New York
$346K +$302K +12,500 New
ECM
157
Element Capital Management
New York
$331K -$918K -38,068 -76%
ICP
158
Interchange Capital Partners
Pennsylvania
$324K +$282K +11,691 New
APA
159
American Portfolios Advisors
New York
$301K +$197K +8,150 +303%
CS
160
Credit Suisse
Switzerland
$291K +$253K +10,500 New
PCM
161
Prelude Capital Management
New York
$280K +$244K +10,100 New
EIP
162
Easterly Investment Partners
Massachusetts
$277K
BCM
163
Bluefin Capital Management
New York
$272K +$236K +9,800 New
HIIFS
164
Harel Insurance Investments & Financial Services
Israel
$267K +$72.4K +3,000 New
CA
165
Cornerstone Advisory
Maryland
$261K +$227K +9,415 New
Osaic Holdings
166
Osaic Holdings
Arizona
$259K -$223K -9,227 -50%
EWA
167
Exencial Wealth Advisors
Oklahoma
$252K +$220K +9,100 New
CCM
168
CAAS Capital Management
New York
$249K +$217K +9,000 New
CCMW
169
Cypress Capital Management (Wyoming)
Wyoming
$227K +$198K +8,190 New
WA
170
Wealth Alliance
New York
$225K +$195K +8,100 New
KWM
171
Kingsview Wealth Management
Oregon
$209K -$57K -2,363 -24%
KAS
172
Kestra Advisory Services
Texas
$204K +$183K +7,588 New
SPIA
173
Steward Partners Investment Advisory
New York
$168K -$1.81K -75 -1%
Toronto Dominion Bank
174
Toronto Dominion Bank
Ontario, Canada
$76K +$66.3K +2,750 New
PFO
175
Pathstone Family Office
New Jersey
$55K +$48.2K +2,000 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.