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PSTH

Pershing Square Tontine Holdings, Ltd.

Delisted

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.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 47

4% more funds holding

Funds holding: 182190 (+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: 128 (-4)

Holders
190
Holders Change
+8
Holders Change %
+4.4%
% of All Funds
3.31%
Holding in Top 10
8
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-33.33%
% of All Funds
0.14%
New
55
Increased
45
Reduced
62
Closed
47
Calls
$292M
Puts
$300M
Net Calls
-$8.1M
Net Calls Change
+$131M
Name Holding Trade Value Shares
Change
Change in
Stake
GC
1
Guggenheim Capital
Illinois
$501M
Wells Fargo
2
Wells Fargo
California
$248M -$7.31M -304,567 -3%
BG
3
Baupost Group
Massachusetts
$230M -$62.8M -2,617,269 -21%
OTPPB
4
Ontario Teachers' Pension Plan Board
Ontario, Canada
$159M
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$136M -$32.9M -1,369,475 -19%
MP
6
Mangrove Partners
Connecticut
$53.8M +$32.9M +1,370,400 +138%
Millennium Management
7
Millennium Management
New York
$51.9M -$9.9M -412,394 -15%
LWCA
8
Locust Wood Capital Advisers
New York
$41.1M +$18.3M +762,454 +73%
Morgan Stanley
9
Morgan Stanley
New York
$24.6M -$9.63M -401,251 -27%
MCPPUI
10
MIC Capital Partners (Public) (US) IM
United Arab Emirates
$22.8M -$1.96M -81,800 -8%
Jane Street
11
Jane Street
New York
$22.6M -$49.1M -2,044,811 -67%
QOP
12
Quinn Opportunity Partners
Virginia
$22.2M +$13.9M +577,476 +146%
VSI
13
Verde Servicos Internacionais
Brazil
$20.5M
Arrowstreet Capital
14
Arrowstreet Capital
Massachusetts
$19.9M +$10.9M +453,066 +107%
GCM
15
Graham Capital Management
Connecticut
$19.1M -$3.82M -159,129 -16%
Citadel Advisors
16
Citadel Advisors
Florida
$19M +$11.1M +462,506 +124%
Grantham, Mayo, Van Otterloo & Co (GMO)
17
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$18.8M +$19.8M +824,594 New
Group One Trading
18
Group One Trading
Illinois
$18.3M -$35M -1,457,683 -64%
Public Sector Pension Investment Board (PSP Investments)
19
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$17.1M -$12M -500,000 -40%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
20
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$17.1M
Neuberger Berman Group
21
Neuberger Berman Group
New York
$15.8M -$1.85M -77,183 -10%
FFA
22
First Foundation Advisors
California
$15.8M +$9.26M +385,833 +125%
LP
23
LMR Partners
United Kingdom
$13.1M +$12M +500,000 +681%
1M
24
13D Management
New York
$12.4M +$5.68M +236,629 +76%
VDBMI
25
Van Den Berg Management I
Texas
$10.9M +$11.5M +479,974 New

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.