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PSTH

Pershing Square Tontine Holdings, Ltd.

Delisted

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

202 hedge funds and large institutions have $2.42B invested in Pershing Square Tontine Holdings, Ltd. in 2021 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 61 increasing their positions, 52 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,291% more call options, than puts

Call options by funds: $3.28B | Put options by funds: $137M

64% more funds holding in top 10

Funds holding in top 10: 1423 (+9)

24% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 41

17% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 52

10% more capital invested

Capital invested by funds: $2.21B → $2.42B (+$214M)

4% more funds holding

Funds holding: 194202 (+8)

Holders
202
Holders Change
+8
Holders Change %
+4.12%
% of All Funds
3.11%
Holding in Top 10
23
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+64.29%
% of All Funds
0.35%
New
51
Increased
61
Reduced
52
Closed
41
Calls
$3.28B
Puts
$137M
Net Calls
+$3.14B
Net Calls Change
+$3.07B
Name Holding Trade Value Shares
Change
Change in
Stake
APA
176
American Portfolios Advisors
New York
$92.7K -$4.96K -250 -5%
PCM
177
PenderFund Capital Management
British Columbia, Canada
$80K +$49.6K +2,500 +357%
Bank Julius Baer & Co
178
Bank Julius Baer & Co
Switzerland
$79K +$35K +1,766 +78%
AA
179
Ancora Advisors
Ohio
$68K +$8.71K +439 +15%
PNC Financial Services Group
180
PNC Financial Services Group
Pennsylvania
$63K -$20 -1 -0%
AC
181
Antara Capital
New York
$49K +$49.6K +2,500 New
CM
182
Caption Management
Oklahoma
$49K +$49.6K +2,500 New
AF
183
Advisornet Financial
Minnesota
$41K +$9.42K +475 +29%
CA
184
CoreCap Advisors
Michigan
$34K +$33.7K +1,700 New
SWM
185
Spire Wealth Management
Virginia
$31K +$2.98K +150 +11%
CAPTRUST Financial Advisors
186
CAPTRUST Financial Advisors
North Carolina
$24K -$575 -29 -2%
CTC
187
Central Trust Company
Missouri
$22K -$24.8K -1,249 -53%
TWC
188
TD Waterhouse Canada
Ontario, Canada
$21K +$21K +1,060 New
FDCDDQ
189
Federation des caisses Desjardins du Quebec
Quebec, Canada
$19.7K
BBPWM
190
Blue Bell Private Wealth Management
Pennsylvania
$18K +$18.5K +932 New
TWM
191
Tradition Wealth Management
Minnesota
$10K
MTWM
192
Masso Torrence Wealth Management
New Jersey
$10K +$9.92K +500 New
MA
193
Montag & Associates
Georgia
$7K
SIC
194
Salem Investment Counselors
North Carolina
$7K
BHWM
195
Beaird Harris Wealth Management
Texas
$7K +$6.88K +347 New
Rockefeller Capital Management
196
Rockefeller Capital Management
New York
$6K -$314K -15,848 -98%
COCM
197
Charter Oak Capital Management
New Hampshire
$4K
LWCFA
198
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$4K
IA
199
IFP Advisors
Florida
$2K -$28.5K -1,435 -93%
PMFA
200
Plante Moran Financial Advisors
Michigan
$2K +$1.59K +80 New

PSTH Hedge Fund Activity: Q4 2021 in Review

202 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Pershing Square Tontine Holdings, Ltd. (PSTH) for Q4 2021, worth a combined $2.42B — up 9.7% from $2.21B a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new PSTH positions and 41 closed out — a net gain of 10 holders — while 61 added to existing stakes and 52 trimmed.

The largest buyer was Aristeia Capital, adding an estimated $53.9M. The largest seller was Wells Fargo, cutting an estimated $221M.

  • 202 institutional investors held Pershing Square Tontine Holdings, Ltd. (PSTH) as of Q4 2021, up from 194 in Q3 2021.
  • Funds reported $2.42B of Pershing Square Tontine Holdings, Ltd. stock for Q4 2021, up 9.7% quarter-over-quarter.
  • 51 funds opened new Pershing Square Tontine Holdings, Ltd. positions in Q4 2021 and 41 closed out, a net change of +10 holders.
  • The largest Pershing Square Tontine Holdings, Ltd. buyer in Q4 2021 was Aristeia Capital, an estimated $53.9M added.
  • The largest Pershing Square Tontine Holdings, Ltd. seller in Q4 2021 was Wells Fargo, an estimated $221M sold.

Based on aggregated 13F filings for Q4 2021.