Pershing Square Tontine Holdings, Ltd.
PSTH
PSTH was delisted on the 25th of July, 2022.
190 hedge funds and large institutions have $2.01B invested in Pershing Square Tontine Holdings, Ltd. in 2021 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 45 increasing their positions, 62 reducing their positions, and 47 closing their positions.
17% more first-time investments, than exits
New positions opened: 55 | Existing positions closed: 47
4% more funds holding
Funds holding: 182 → 190 (+8)
3% less call options, than puts
Call options by funds: $292M | Put options by funds: $300M
18% less capital invested
Capital invested by funds: $2.47B → $2.01B (-$455M)
27% less repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 62
33% less funds holding in top 10
Funds holding in top 10: 12 → 8 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MP
Mangrove Partners
Greenwich,
Connecticut
|
+$32.9M |
| 2 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
+$19.8M |
| 3 |
LWCA
Locust Wood Capital Advisers
New York
|
+$18.3M |
| 4 |
QOP
Quinn Opportunity Partners
Charlottesville,
Virginia
|
+$13.9M |
| 5 |
LP
LMR Partners
London,
United Kingdom
|
+$12M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$145M |
| 2 |
BG
Baupost Group
Boston,
Massachusetts
|
-$62.8M |
| 3 |
Jane Street
New York
|
-$49.1M |
| 4 |
Group One Trading
Chicago,
Illinois
|
-$35M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$32.9M |
PSTH Hedge Fund Activity: Q2 2021 in Review
190 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Pershing Square Tontine Holdings, Ltd. (PSTH) for Q2 2021, worth a combined $2.01B — down 18% from $2.47B a quarter earlier.
Buyers outnumbered sellers: 55 funds opened new PSTH positions and 47 closed out — a net gain of 8 holders — while 45 added to existing stakes and 62 trimmed.
The largest buyer was Mangrove Partners, adding an estimated $32.9M. The largest seller was T. Rowe Price Associates, exiting entirely with an estimated $145M sold.
- 190 institutional investors held Pershing Square Tontine Holdings, Ltd. (PSTH) as of Q2 2021, up from 182 in Q1 2021.
- Funds reported $2.01B of Pershing Square Tontine Holdings, Ltd. stock for Q2 2021, down 18% quarter-over-quarter.
- 55 funds opened new Pershing Square Tontine Holdings, Ltd. positions in Q2 2021 and 47 closed out, a net change of +8 holders.
- The largest Pershing Square Tontine Holdings, Ltd. buyer in Q2 2021 was Mangrove Partners, an estimated $32.9M added.
- The largest Pershing Square Tontine Holdings, Ltd. seller in Q2 2021 was T. Rowe Price Associates, an estimated $145M sold.
Based on aggregated 13F filings for Q2 2021.