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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
RIM
151
Rockbridge Investment Management
New York
$34K +$5.61K +200 +17%
WAP
152
Wealthcare Advisory Partners
Pennsylvania
$30K +$34.7K +1,238 New
EP
153
Eudaimonia Partners
Tennessee
$29K
SWM
154
Spire Wealth Management
Virginia
$28K +$32.2K +1,150 New
FDCDDQ
155
Federation des caisses Desjardins du Quebec
Quebec, Canada
$27K +$30.7K +1,096 +3,779%
LCM
156
LH Capital Markets
New York
$24K
SNT
157
Security National Trust
West Virginia
$24K
AWA
158
Arkadios Wealth Advisors
Georgia
$24K +$28K +1,000 New
RCM
159
Regency Capital Management
Hawaii
$24K +$28K +1,000 New
FCM
160
Firestone Capital Management
Florida
$22K +$9.81K +350 +63%
Rockefeller Capital Management
161
Rockefeller Capital Management
New York
$21K +$18.2K +650 +260%
VFA
162
Valeo Financial Advisors
Indiana
$20K +$7.48K +267 +46%
RG
163
Retirement Group
California
$15K -$21.1K -752 -55%
CA
164
Clearstead Advisors
Ohio
$15K +$8.32K +297 +88%
TWM
165
Tradition Wealth Management
Minnesota
$12K +$13.7K +489 New
AWM
166
Avior Wealth Management
Nebraska
$12K +$14K +500 New
RAM
167
Riggs Asset Management
Pennsylvania
$12K +$14K +500 New
Mercer Global Advisors
168
Mercer Global Advisors
Colorado
$12K +$14.1K +503 New
MA
169
Montag & Associates
Georgia
$9K
Citigroup
170
Citigroup
New York
$7K -$196 -7 -2%
NFG
171
Next Financial Group
Texas
$7K +$8.41K +300 New
HPC
172
HM Payson & Co
Maine
$5K +$5.61K +200 New
COCM
173
Charter Oak Capital Management
New Hampshire
$4K
TFM
174
TFC Financial Management
Massachusetts
$3K
GAM
175
Gemmer Asset Management
California
$3K +$3.36K +120 New

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.