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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
GC
1
Guggenheim Capital
Illinois
$610M
BG
2
Baupost Group
Massachusetts
$352M -$116M -4,792,076 -27%
OTPPB
3
Ontario Teachers' Pension Plan Board
Ontario, Canada
$314M
Wells Fargo
4
Wells Fargo
California
$277M +$4.44M +184,218 +2%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$212M -$452K -18,748 -0.2%
SCP
6
Soroban Capital Partners
New York
$140M -$151M -6,261,211 -55%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$82.3M +$63.1M +2,616,759 +746%
Millennium Management
8
Millennium Management
New York
$78.1M -$59.3M -2,459,899 -47%
Jane Street
9
Jane Street
New York
$45.4M +$3.56M +147,672 +10%
GF
10
Greenhouse Funds
Maryland
$41.6M
Group One Trading
11
Group One Trading
Illinois
$35.7M +$29.4M +1,220,412 +1,779%
MCPPUI
12
MIC Capital Partners (Public) (US) IM
United Arab Emirates
$34.6M
Public Sector Pension Investment Board (PSP Investments)
13
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$34.6M
Manulife (Manufacturers Life Insurance)
14
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$33.4M -$7.13M -295,562 -20%
TCA
15
Taconic Capital Advisors
New York
$30.8M -$14.9M -617,700 -36%
LWCA
16
Locust Wood Capital Advisers
New York
$30.8M +$373K +15,449 +1%
VSI
17
Verde Servicos Internacionais
Brazil
$27.7M
UM
18
Ulysses Management
New York
$24.9M
TAL
19
TIG Advisors LLC
New York
$24.2M -$45.6M -1,888,362 -68%
DKCM
20
Davidson Kempner Capital Management
New York
$22.6M -$603K -25,005 -3%
KC
21
Kepos Capital
New York
$22.5M -$6.57M -272,500 -25%
Neuberger Berman Group
22
Neuberger Berman Group
New York
$21.3M -$944K -39,115 -5%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
23
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$20.8M
MCM
24
Mason Capital Management
New York
$20.8M
SM
25
Scoggin Management
New York
$20.8M +$3.62M +150,000 +25%

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.