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PSTH

Pershing Square Tontine Holdings, Ltd.

Delisted

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

202 hedge funds and large institutions have $2.42B invested in Pershing Square Tontine Holdings, Ltd. in 2021 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 61 increasing their positions, 52 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,291% more call options, than puts

Call options by funds: $3.28B | Put options by funds: $137M

64% more funds holding in top 10

Funds holding in top 10: 1423 (+9)

24% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 41

17% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 52

10% more capital invested

Capital invested by funds: $2.21B → $2.42B (+$214M)

4% more funds holding

Funds holding: 194202 (+8)

Holders
202
Holders Change
+8
Holders Change %
+4.12%
% of All Funds
3.11%
Holding in Top 10
23
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+64.29%
% of All Funds
0.35%
New
51
Increased
61
Reduced
52
Closed
41
Calls
$3.28B
Puts
$137M
Net Calls
+$3.14B
Net Calls Change
+$3.07B
Name Holding Trade Value Shares
Change
Change in
Stake
GC
1
Guggenheim Capital
Illinois
$440M +$6.54M +329,700 +1%
Allspring Global Investments
2
Allspring Global Investments
North Carolina
$221M +$222M +11,181,934 New
BG
3
Baupost Group
Massachusetts
$188M
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$177M +$24M +1,207,612 +16%
AC
5
Aristeia Capital
Connecticut
$124M +$53.9M +2,718,007 +76%
BPIH
6
Broad Peak Investment Holdings
Singapore
$50.1M +$32.3M +1,626,858 +178%
HCM
7
Highbridge Capital Management
New York
$48.3M +$48.5M +2,447,092 New
Marshall Wace
8
Marshall Wace
United Kingdom
$47.7M
Grantham, Mayo, Van Otterloo & Co (GMO)
9
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$47.3M +$15.6M +786,040 +49%
Hudson Bay Capital Management
10
Hudson Bay Capital Management
Connecticut
$45.3M +$13.4M +677,899 +42%
AFM
11
Anson Funds Management
Texas
$42.3M +$6.94M +350,000 +19%
Citadel Advisors
12
Citadel Advisors
Florida
$39.2M -$1.24M -62,262 -3%
MAM
13
Miria Asset Management
Malta
$39M +$37.4M +1,883,777 +1,966%
CC
14
Centiva Capital
New York
$38.2M +$28M +1,409,751 +268%
UFM
15
Ursa Fund Management
California
$33.5M +$3.37M +170,000 +11%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$32.9M +$49.6K +2,500 +0.2%
FBCM
17
Fort Baker Capital Management
California
$30.2M +$7.2M +362,742 +31%
PI
18
Putnam Investments
Massachusetts
$27.5M +$229K +11,521 +0.8%
TD Asset Management
19
TD Asset Management
Ontario, Canada
$26.4M +$22.8M +1,149,100 +604%
WAM
20
Weiss Asset Management
Massachusetts
$26.4M -$79.3K -4,000 -0.3%
GCM
21
Graham Capital Management
Connecticut
$25.4M +$8.83M +445,349 +53%
BSCM
22
Berry Street Capital Management
United Kingdom
$24.6M +$24.8M +1,250,000 New
SGDR
23
SPX Gestao de Recursos
Brazil
$22.1M +$22.2M +1,121,295 New
Millennium Management
24
Millennium Management
New York
$21.6M +$9.43M +475,448 +77%
LWCA
25
Locust Wood Capital Advisers
New York
$20.9M -$22.7M -1,145,576 -52%

PSTH Hedge Fund Activity: Q4 2021 in Review

202 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Pershing Square Tontine Holdings, Ltd. (PSTH) for Q4 2021, worth a combined $2.42B — up 9.7% from $2.21B a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new PSTH positions and 41 closed out — a net gain of 10 holders — while 61 added to existing stakes and 52 trimmed.

The largest buyer was Aristeia Capital, adding an estimated $53.9M. The largest seller was Wells Fargo, cutting an estimated $221M.

  • 202 institutional investors held Pershing Square Tontine Holdings, Ltd. (PSTH) as of Q4 2021, up from 194 in Q3 2021.
  • Funds reported $2.42B of Pershing Square Tontine Holdings, Ltd. stock for Q4 2021, up 9.7% quarter-over-quarter.
  • 51 funds opened new Pershing Square Tontine Holdings, Ltd. positions in Q4 2021 and 41 closed out, a net change of +10 holders.
  • The largest Pershing Square Tontine Holdings, Ltd. buyer in Q4 2021 was Aristeia Capital, an estimated $53.9M added.
  • The largest Pershing Square Tontine Holdings, Ltd. seller in Q4 2021 was Wells Fargo, an estimated $221M sold.

Based on aggregated 13F filings for Q4 2021.