Pershing Square Tontine Holdings, Ltd.
PSTH
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.
15% more repeat investments, than reductions
Existing positions increased: 61 | Existing positions reduced: 53
13% less funds holding
Funds holding: 209 → 182 (-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: 20 → 12 (-8)
41% less first-time investments, than exits
New positions opened: 38 | Existing positions closed: 64
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$123M |
| 2 |
Jane Street
New York
|
+$39.3M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$34.1M |
| 4 |
Morgan Stanley
New York
|
+$29.6M |
| 5 |
GCM
Graham Capital Management
Rowayton,
Connecticut
|
+$28M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCP
Soroban Capital Partners
New York
|
-$140M |
| 2 |
OTPPB
Ontario Teachers' Pension Plan Board
Toronto,
Ontario, Canada
|
-$122M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$45.9M |
| 4 |
TAL
TIG Advisors LLC
New York
|
-$24.2M |
| 5 |
GF
Greenhouse Funds
Baltimore,
Maryland
|
-$21M |
PSTH Hedge Fund Activity: Q1 2021 in Review
182 of the 5,711 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.