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PSTH

Pershing Square Tontine Holdings, Ltd.
PSTH

Delisted

PSTH was delisted on the 25th of July, 2022.

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190 hedge funds and large institutions have $2.01B invested in Pershing Square Tontine Holdings, Ltd. in 2021 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 45 increasing their positions, 62 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 47

4% more funds holding

Funds holding: 182 → 190 (+8)

3% less call options, than puts

Call options by funds: $292M | Put options by funds: $300M

18% less capital invested

Capital invested by funds: $2.47B → $2.01B (-$455M)

27% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 62

33% less funds holding in top 10

Funds holding in top 10: 12 → 8 (-4)

Holders
190
Holders Change
+8
Holders Change %
+4.4%
% of All Funds
3.31%
Holding in Top 10
8
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-33.33%
% of All Funds
0.14%
New
55
Increased
45
Reduced
62
Closed
47
Calls
$292M
Puts
$300M
Net Calls
-$8.1M
Net Calls Change
+$131M

Top Buyers

Rank Fund Capital Flow
1
MP
Mangrove Partners
Connecticut
+$32.9M
2
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
+$19.8M
3
LWCA
Locust Wood Capital Advisers
New York
+$18.3M
4
QOP
Quinn Opportunity Partners
Virginia
+$13.9M
5
LP
LMR Partners
United Kingdom
+$12M

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$145M
2
BG
Baupost Group
Massachusetts
-$62.8M
3
Jane Street
Jane Street
New York
-$49.1M
4
Group One Trading
Group One Trading
Illinois
-$35M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$32.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
PWP
176
Personal Wealth Partners
Minnesota
$9K +$9.6K +400 New
MA
177
Montag & Associates
Georgia
$8K – – –
SIC
178
Salem Investment Counselors
North Carolina
$8K +$8.43K +351 New
NFG
179
Next Financial Group
Texas
$7K – – –
DOA
180
D'Orazio & Associates
Virginia
$6K +$6K +250 New
JWBC
181
John W. Brooker & Co
California
$5K +$4.8K +200 New
SIAP
182
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$5K +$5.52K +230 New
COCM
183
Charter Oak Capital Management
New Hampshire
$4K – – –
NL
184
NVWM LLC
Pennsylvania
$2K – – –
First Manhattan
185
First Manhattan
New York
$2K +$2.4K +100 New
SB
186
Strategic Blueprint
Georgia
$2K +$2.54K +106 New
Carson Wealth (CWM LLC)
187
Carson Wealth (CWM LLC)
Nebraska
$1K – – –
GWM
188
Geneos Wealth Management
Colorado
$1K – – –
IRC
189
Investors Research Corp
Georgia
$1K – – –
T. Rowe Price Associates
190
T. Rowe Price Associates
Maryland
– -$145M -6,027,597 Closed
Manulife (Manufacturers Life Insurance)
191
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$22.5M -937,540 Closed
GF
192
Greenhouse Funds
Maryland
– -$18M -750,000 Closed
MCM
193
Mason Capital Management
New York
– -$18M -750,000 Closed
GECH
194
Garnet Equity Capital Holdings
New York
– -$7.81M -325,336 Closed
HT
195
HAP Trading
New York
– -$4.9M -203,903 Closed
UOC
196
UBS O'Connor
Illinois
– -$4.8M -199,993 Closed
OCAM
197
Owl Creek Asset Management
New York
– -$3.56M -148,435 Closed
FCM
198
Fortis Capital Management
Washington
– -$3.12M -129,982 Closed
JRCM
199
Jones Road Capital Management
New York
– -$2.4M -100,000 Closed
Point72 Asset Management
200
Point72 Asset Management
Connecticut
– -$2.28M -95,000 Closed
6 7
8
9 10

PSTH Hedge Fund Activity: Q2 2021 in Review

190 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Pershing Square Tontine Holdings, Ltd. (PSTH) for Q2 2021, worth a combined $2.01B — down 18% from $2.47B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new PSTH positions and 47 closed out — a net gain of 8 holders — while 45 added to existing stakes and 62 trimmed.

The largest buyer was Mangrove Partners, adding an estimated $32.9M. The largest seller was T. Rowe Price Associates, exiting entirely with an estimated $145M sold.

  • 190 institutional investors held Pershing Square Tontine Holdings, Ltd. (PSTH) as of Q2 2021, up from 182 in Q1 2021.
  • Funds reported $2.01B of Pershing Square Tontine Holdings, Ltd. stock for Q2 2021, down 18% quarter-over-quarter.
  • 55 funds opened new Pershing Square Tontine Holdings, Ltd. positions in Q2 2021 and 47 closed out, a net change of +8 holders.
  • The largest Pershing Square Tontine Holdings, Ltd. buyer in Q2 2021 was Mangrove Partners, an estimated $32.9M added.
  • The largest Pershing Square Tontine Holdings, Ltd. seller in Q2 2021 was T. Rowe Price Associates, an estimated $145M sold.

Based on aggregated 13F filings for Q2 2021.