We are live on ! Find out more
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
Neuberger Berman Group
151
Neuberger Berman Group
New York
$210K -$13.9M -685,087 -98%
AC
152
Apogem Capital
New York
$207K +$213K +10,484 New
ISL
153
Ingalls & Snyder LLC
New York
$207K +$213K +10,507 New
EIP
154
Easterly Investment Partners
Massachusetts
$197K
HA
155
Herold Advisors
New York
$197K +$203K +10,000 New
RA
156
RiverPark Advisors
New York
$177K +$182K +9,000 New
Parallax Volatility Advisers
157
Parallax Volatility Advisers
California
$108K -$1.44M -71,263 -93%
APA
158
American Portfolios Advisors
New York
$97.5K -$114K -5,643 -53%
PNC Financial Services Group
159
PNC Financial Services Group
Pennsylvania
$63K -$16.5K -815 -20%
AA
160
Ancora Advisors
Ohio
$59K +$60.8K +3,000 New
PA
161
PSI Advisors
Florida
$54K +$55.8K +2,750 New
SPIA
162
Steward Partners Investment Advisory
New York
$49K
CTC
163
Central Trust Company
Missouri
$46K -$695K -34,302 -94%
Bank Julius Baer & Co
164
Bank Julius Baer & Co
Switzerland
$45K +$10.2K +503 +29%
RE
165
RBC Europe
United Kingdom
$36.4K
AF
166
Advisornet Financial
Minnesota
$32K
IA
167
IFP Advisors
Florida
$31K
SWM
168
Spire Wealth Management
Virginia
$28K
Koshinski Asset Management
169
Koshinski Asset Management
Illinois
$25.8K +$26.6K +1,310 New
CAPTRUST Financial Advisors
170
CAPTRUST Financial Advisors
North Carolina
$25K -$19.7K -971 -44%
TRCT
171
Tower Research Capital (TRC)
New York
$24K -$396K -19,525 -94%
HI
172
Harbour Investments
Wisconsin
$23K -$236K -11,627 -91%
SNT
173
Security National Trust
West Virginia
$23K
FDCDDQ
174
Federation des caisses Desjardins du Quebec
Quebec, Canada
$19.7K
AWA
175
Arkadios Wealth Advisors
Georgia
$19K

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.