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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
GC
1
Guggenheim Capital
Illinois
$528M
BG
2
Baupost Group
Massachusetts
$305M
Wells Fargo
3
Wells Fargo
California
$269M +$34.1M +1,216,750 +12%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$176M +$123M +4,377,328 +148%
OTPPB
5
Ontario Teachers' Pension Plan Board
Ontario, Canada
$168M -$122M -4,341,062 -38%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$145M -$45.9M -1,636,261 -21%
Jane Street
7
Jane Street
New York
$73M +$39.3M +1,400,674 +85%
Millennium Management
8
Millennium Management
New York
$64.6M -$3.5M -124,970 -4%
Group One Trading
9
Group One Trading
Illinois
$54.4M +$27.3M +974,712 +76%
Morgan Stanley
10
Morgan Stanley
New York
$35.6M +$29.6M +1,054,829 +247%
Public Sector Pension Investment Board (PSP Investments)
11
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$30M
MCPPUI
12
MIC Capital Partners (Public) (US) IM
United Arab Emirates
$26M -$4.68M -166,879 -13%
LWCA
13
Locust Wood Capital Advisers
New York
$25M -$1.93M -68,839 -6%
GCM
14
Graham Capital Management
Connecticut
$24M +$28M +1,000,000 New
MP
15
Mangrove Partners
Connecticut
$23.8M +$27.1M +968,000 +4,102%
Manulife (Manufacturers Life Insurance)
16
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$22.5M -$7.48M -266,898 -22%
VSI
17
Verde Servicos Internacionais
Brazil
$21.6M -$2.8M -100,000 -10%
UM
18
Ulysses Management
New York
$21.6M
KC
19
Kepos Capital
New York
$18.7M -$911K -32,500 -4%
Neuberger Berman Group
20
Neuberger Berman Group
New York
$18.6M +$165K +5,898 +0.8%
BCM
21
Bluefin Capital Management
New York
$18.4M +$21.2M +757,270 +7,727%
GF
22
Greenhouse Funds
Maryland
$18M -$21M -750,000 -50%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
23
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$18M
MCM
24
Mason Capital Management
New York
$18M
Wolverine Trading
25
Wolverine Trading
Illinois
$15.2M +$15.8M +564,050 +792%

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.