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PSTH

Pershing Square Tontine Holdings, Ltd.

Delisted

PSTH was delisted on the 25th of July, 2022.

194 hedge funds and large institutions have $2.21B invested in Pershing Square Tontine Holdings, Ltd. in 2021 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 38 increasing their positions, 54 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more funds holding in top 10

Funds holding in top 10: 814 (+6)

49% more call options, than puts

Call options by funds: $240M | Put options by funds: $161M

14% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 57

10% more capital invested

Capital invested by funds: $2.01B → $2.21B (+$194M)

2% more funds holding

Funds holding: 190194 (+4)

30% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 54

Holders
194
Holders Change
+4
Holders Change %
+2.11%
% of All Funds
3.4%
Holding in Top 10
14
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+75%
% of All Funds
0.25%
New
65
Increased
38
Reduced
54
Closed
57
Calls
$240M
Puts
$161M
Net Calls
+$78.8M
Net Calls Change
+$86.9M
Name Holding Trade Value Shares
Change
Change in
Stake
GC
1
Guggenheim Capital
Illinois
$433M
Wells Fargo
2
Wells Fargo
California
$224M +$9.14M +450,833 +4%
BG
3
Baupost Group
Massachusetts
$188M -$11M -540,151 -5%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$153M +$36.3M +1,790,755 +30%
OTPPB
5
Ontario Teachers' Pension Plan Board
Ontario, Canada
$102M -$36.8M -1,815,200 -26%
AC
6
Aristeia Capital
Connecticut
$70M +$72.1M +3,554,788 New
Marshall Wace
7
Marshall Wace
United Kingdom
$47.6M +$49M +2,417,478 New
LWCA
8
Locust Wood Capital Advisers
New York
$43.4M +$8.12M +400,348 +22%
Citadel Advisors
9
Citadel Advisors
Florida
$40.4M +$24.6M +1,212,806 +145%
AFM
10
Anson Funds Management
Texas
$35.4M +$33.4M +1,645,517 +1,101%
MP
11
Mangrove Partners
Connecticut
$34.1M -$12.8M -632,900 -27%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$32.8M +$33.7M +1,664,030 New
Hudson Bay Capital Management
13
Hudson Bay Capital Management
Connecticut
$31.9M +$32.8M +1,620,402 New
Grantham, Mayo, Van Otterloo & Co (GMO)
14
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$31.7M +$15.9M +785,820 +95%
UFM
15
Ursa Fund Management
California
$30.1M +$31M +1,530,000 New
PI
16
Putnam Investments
Massachusetts
$27.3M +$28.1M +1,383,787 New
QOP
17
Quinn Opportunity Partners
Virginia
$27.2M +$8.24M +406,536 +42%
WAM
18
Weiss Asset Management
Massachusetts
$26.4M +$27.2M +1,340,381 New
FBCM
19
Fort Baker Capital Management
California
$23M +$23.7M +1,169,017 New
ICM
20
Ionic Capital Management
New York
$20.6M +$21.2M +1,046,286 New
MCPPUI
21
MIC Capital Partners (Public) (US) IM
United Arab Emirates
$19.7M
Public Sector Pension Investment Board (PSP Investments)
22
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$19.7M +$5.07M +250,000 +33%
FCM
23
Farallon Capital Management
California
$19.7M +$20.3M +1,000,000 New
Group One Trading
24
Group One Trading
Illinois
$18.4M +$2.55M +125,830 +16%
GCL
25
Glazer Capital LLC
New York
$18.2M +$14.7M +726,590 +372%

PSTH Hedge Fund Activity: Q3 2021 in Review

194 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Pershing Square Tontine Holdings, Ltd. (PSTH) for Q3 2021, worth a combined $2.21B — up 9.7% from $2.01B a quarter earlier.

Buyers outnumbered sellers: 65 funds opened new PSTH positions and 57 closed out — a net gain of 8 holders — while 38 added to existing stakes and 54 trimmed.

The largest buyer was Aristeia Capital, opening a new position worth an estimated $72.1M. The largest seller was Ontario Teachers' Pension Plan Board, cutting an estimated $36.8M.

  • 194 institutional investors held Pershing Square Tontine Holdings, Ltd. (PSTH) as of Q3 2021, up from 190 in Q2 2021.
  • Funds reported $2.21B of Pershing Square Tontine Holdings, Ltd. stock for Q3 2021, up 9.7% quarter-over-quarter.
  • 65 funds opened new Pershing Square Tontine Holdings, Ltd. positions in Q3 2021 and 57 closed out, a net change of +8 holders.
  • The largest Pershing Square Tontine Holdings, Ltd. buyer in Q3 2021 was Aristeia Capital, an estimated $72.1M added.
  • The largest Pershing Square Tontine Holdings, Ltd. seller in Q3 2021 was Ontario Teachers' Pension Plan Board, an estimated $36.8M sold.

Based on aggregated 13F filings for Q3 2021.