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PSTH

Pershing Square Tontine Holdings, Ltd.

Delisted

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

182 hedge funds and large institutions have $2.47B invested in Pershing Square Tontine Holdings, Ltd. in 2021 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 61 increasing their positions, 53 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 53

13% less funds holding

Funds holding: 209182 (-27)

21% less capital invested

Capital invested by funds: $3.11B → $2.47B (-$639M)

25% less call options, than puts

Call options by funds: $427M | Put options by funds: $566M

40% less funds holding in top 10

Funds holding in top 10: 2012 (-8)

41% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 64

Holders
182
Holders Change
-27
Holders Change %
-12.92%
% of All Funds
3.2%
Holding in Top 10
12
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-40%
% of All Funds
0.21%
New
38
Increased
61
Reduced
53
Closed
64
Calls
$427M
Puts
$566M
Net Calls
-$139M
Net Calls Change
-$62.1M
Name Holding Trade Value Shares
Change
Change in
Stake
AC
201
Amitell Capital
Singapore
-$3.32M -119,813 Closed
HSBC Holdings
202
HSBC Holdings
United Kingdom
-$2.87M -103,500 Closed
AC
203
Aristeia Capital
Connecticut
-$2.77M -100,000 Closed
Deutsche Bank
204
Deutsche Bank
Germany
-$2.77M -100,000 Closed
PC
205
Periscope Capital
Ontario, Canada
-$2.77M -100,000 Closed
ICM
206
Ionic Capital Management
New York
-$2.33M -84,158 Closed
Blackstone Inc
207
Blackstone Inc
New York
-$2.1M -75,000 Closed
TAM
208
Tabor Asset Management
New York
-$1.94M -69,836 Closed
II
209
Ibex Investors
Colorado
-$1.68M -60,000 Closed
Nomura Holdings
210
Nomura Holdings
Japan
-$1.62M -58,956 Closed
AI
211
Ariel Investments
Illinois
-$1.63M -58,919 Closed
YCM
212
Yakira Capital Management
Connecticut
-$1.39M -50,200 Closed
SCS
213
Syquant Capital SAS
France
-$1.39M -50,000 Closed
OFG
214
OTA Financial Group
New York
-$1.35M -48,705 Closed
VI
215
Vestcor Inc
New Brunswick, Canada
-$1.26M -45,500 Closed
PCM
216
PenderFund Capital Management
British Columbia, Canada
-$1.55M -44,000 Closed
ZDA
217
Zweig-DiMenna Associates
New York
-$1.11M -40,000 Closed
GPC
218
Glen Point Capital
United Kingdom
-$1.09M -39,450 Closed
CCM
219
Campbell Capital Management
Florida
-$944K -33,000 Closed
CIM
220
Coastal Investment Management
California
-$832K -30,000 Closed
OC
221
Oppenheimer & Co
New York
-$719K -25,942 Closed
RCM
222
Rivernorth Capital Management
Florida
-$699K -25,201 Closed
AFS
223
Amtrust Financial Services
New York
-$693K -25,000 Closed
CPC
224
Cookson Peirce & Co
Pennsylvania
-$545K -19,645 Closed
WCA
225
Waratah Capital Advisors
Ontario, Canada
-$502K -18,106 Closed

PSTH Hedge Fund Activity: Q1 2021 in Review

182 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Pershing Square Tontine Holdings, Ltd. (PSTH) for Q1 2021, worth a combined $2.47B — down 21% from $3.11B a quarter earlier.

Sellers outnumbered buyers: 64 funds closed out of PSTH and 38 opened new positions — a net loss of 26 holders — while 53 trimmed existing stakes and 61 added.

The largest buyer was Susquehanna International Group, adding an estimated $123M. The largest seller was Soroban Capital Partners, exiting entirely with an estimated $140M sold.

  • 182 institutional investors held Pershing Square Tontine Holdings, Ltd. (PSTH) as of Q1 2021, down from 209 in Q4 2020.
  • Funds reported $2.47B of Pershing Square Tontine Holdings, Ltd. stock for Q1 2021, down 21% quarter-over-quarter.
  • 38 funds opened new Pershing Square Tontine Holdings, Ltd. positions in Q1 2021 and 64 closed out, a net change of -26 holders.
  • The largest Pershing Square Tontine Holdings, Ltd. buyer in Q1 2021 was Susquehanna International Group, an estimated $123M added.
  • The largest Pershing Square Tontine Holdings, Ltd. seller in Q1 2021 was Soroban Capital Partners, an estimated $140M sold.

Based on aggregated 13F filings for Q1 2021.