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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
FCM
176
Firestone Capital Management
Florida
$19K
PCM
177
PenderFund Capital Management
British Columbia, Canada
$17K +$14.2K +700 New
TWM
178
Tradition Wealth Management
Minnesota
$10K
MA
179
Montag & Associates
Georgia
$7K
SIC
180
Salem Investment Counselors
North Carolina
$7K
CCM
181
Covington Capital Management
California
$5K -$3.04K -150 -38%
DOA
182
D'Orazio & Associates
Virginia
$5K
AWM
183
Activest Wealth Management
Florida
$5K +$4.87K +240 New
LWCFA
184
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$4K -$6.55K -323 -62%
COCM
185
Charter Oak Capital Management
New Hampshire
$4K
JWBC
186
John W. Brooker & Co
California
$4K
EWA
187
Evolution Wealth Advisors
Florida
$4K +$4.05K +200 New
BGIM
188
Boussard & Gavaudan Investment Management
United Kingdom
$3.94K +$4.05M +200,000 New
First Manhattan
189
First Manhattan
New York
$1K
IRC
190
Investors Research Corp
Georgia
$1K
GKWIM
191
Gerber Kawasaki Wealth & Investment Management
California
$1K +$20 +1 New
CIM
192
Cowen Investment Management
New York
$579 -$1.94M -95,600 -76%
Walleye Capital
193
Walleye Capital
New York
$548 +$564K +27,800 New
Arrowstreet Capital
194
Arrowstreet Capital
Massachusetts
-$19.9M -875,766 Closed
CVM
195
Cheviot Value Management
California
-$9.84M -432,127 Closed
C
196
Chescapmanager
Maryland
-$6.83M -300,000 Closed
DMK
197
David M. Knott
-$6.26M -275,000 Closed
PCM
198
Poehling Capital Management
Wisconsin
-$5.82M -255,828 Closed
BCM
199
Bornite Capital Management
New York
-$5.12M -224,815 Closed
CA
200
Claar Advisors
New York
-$4.89M -215,000 Closed

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.