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PSTH

Pershing Square Tontine Holdings, Ltd.

Delisted

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

209 hedge funds and large institutions have $3.11B invested in Pershing Square Tontine Holdings, Ltd. in 2020 Q4 according to their latest regulatory filings, with 71 funds opening new positions, 41 increasing their positions, 60 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

137% more first-time investments, than exits

New positions opened: 71 | Existing positions closed: 30

23% more funds holding

Funds holding: 170209 (+39)

3% more capital invested

Capital invested by funds: $3B → $3.11B (+$102M)

0% more funds holding in top 10

Funds holding in top 10: 2020 (0)

32% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 60

35% less call options, than puts

Call options by funds: $142M | Put options by funds: $220M

Holders
209
Holders Change
+39
Holders Change %
+22.94%
% of All Funds
3.7%
Holding in Top 10
20
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.35%
New
71
Increased
41
Reduced
60
Closed
30
Calls
$142M
Puts
$220M
Net Calls
-$77.2M
Net Calls Change
-$69.5M
Name Holding Trade Value Shares
Change
Change in
Stake
AF
201
Allworth Financial
California
$3K
TFM
202
TFC Financial Management
Massachusetts
$3K
PA
203
Parallel Advisors
California
$2K +$1.93K +80 New
Carson Wealth (CWM LLC)
204
Carson Wealth (CWM LLC)
Nebraska
$1K
IRC
205
Investors Research Corp
Georgia
$1K
KTC
206
Kistler-Tiffany Companies
Pennsylvania
$1K +$482 +20 New
NL
207
NVWM LLC
Pennsylvania
$1K +$965 +40 New
GWM
208
Geneos Wealth Management
Colorado
$1K +$1.81K +75 New
FDCDDQ
209
Federation des caisses Desjardins du Quebec
Quebec, Canada
$809 +$700 +29 New
FTCM
210
Fir Tree Capital Management
New York
-$79.7M -3,512,050 Closed
SAM
211
Scopus Asset Management
New York
-$30.2M -1,250,000 Closed
PTC
212
Petrus Trust Company
Texas
-$22.7M -1,000,000 Closed
FCIM
213
Fairview Capital Investment Management
California
-$11.9M -525,000 Closed
KCM
214
Kingstown Capital Management
New York
-$5.67M -250,000 Closed
NM
215
Newtyn Management
New York
-$5.67M -250,000 Closed
KHCM
216
Kettle Hill Capital Management
New York
-$5.63M -248,127 Closed
BCM
217
BlueCrest Capital Management
Jersey
-$3.35M -147,404 Closed
AllianceBernstein
218
AllianceBernstein
Tennessee
-$3.21M -141,664 Closed
NFAM
219
North Fourth Asset Management
New Jersey
-$2.99M -123,949 Closed
AGP
220
Akaris Global Partners
New York
-$2.54M -111,940 Closed
AC
221
Athos Capital
Hong Kong
-$2.47M -108,748 Closed
CC
222
Caxton Corporation
New Jersey
-$1.53M -67,369 Closed
AP
223
Atlas Principals
North Carolina
-$1.2M -52,850 Closed
CIM
224
Cowen Investment Management
New York
-$1.14M -50,000 Closed
SEI Investments
225
SEI Investments
Pennsylvania
-$706K -31,103 Closed

PSTH Hedge Fund Activity: Q4 2020 in Review

209 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Pershing Square Tontine Holdings, Ltd. (PSTH) for Q4 2020, worth a combined $3.11B — up 3.4% from $3B a quarter earlier.

Buyers outnumbered sellers: 71 funds opened new PSTH positions and 30 closed out — a net gain of 41 holders — while 41 added to existing stakes and 60 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $63.1M. The largest seller was Soroban Capital Partners, cutting an estimated $151M.

  • 209 institutional investors held Pershing Square Tontine Holdings, Ltd. (PSTH) as of Q4 2020, up from 170 in Q3 2020.
  • Funds reported $3.11B of Pershing Square Tontine Holdings, Ltd. stock for Q4 2020, up 3.4% quarter-over-quarter.
  • 71 funds opened new Pershing Square Tontine Holdings, Ltd. positions in Q4 2020 and 30 closed out, a net change of +41 holders.
  • The largest Pershing Square Tontine Holdings, Ltd. buyer in Q4 2020 was Susquehanna International Group, an estimated $63.1M added.
  • The largest Pershing Square Tontine Holdings, Ltd. seller in Q4 2020 was Soroban Capital Partners, an estimated $151M sold.

Based on aggregated 13F filings for Q4 2020.