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PSTH

Pershing Square Tontine Holdings, Ltd.

Delisted

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

212 hedge funds and large institutions have $2.57B invested in Pershing Square Tontine Holdings, Ltd. in 2022 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 61 increasing their positions, 47 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more call options, than puts

Call options by funds: $119M | Put options by funds: $73.3M

42% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 24

30% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 47

6% more capital invested

Capital invested by funds: $2.42B → $2.57B (+$149M)

5% more funds holding

Funds holding: 202212 (+10)

0% more funds holding in top 10

Funds holding in top 10: 2323 (0)

Holders
212
Holders Change
+10
Holders Change %
+4.95%
% of All Funds
3.34%
Holding in Top 10
23
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.36%
New
34
Increased
61
Reduced
47
Closed
24
Calls
$119M
Puts
$73.3M
Net Calls
+$45.7M
Net Calls Change
-$3.1B
Name Holding Trade Value Shares
Change
Change in
Stake
GC
1
Guggenheim Capital
Illinois
$434M -$10.2M -512,550 -2%
Allspring Global Investments
2
Allspring Global Investments
North Carolina
$222M +$29.3K +1,477 +0%
AC
3
Aristeia Capital
Connecticut
$133M +$7.95M +401,094 +6%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$131M -$47.7M -2,408,476 -27%
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$68.4M +$35.1M +1,771,500 +106%
TCA
6
Taconic Capital Advisors
New York
$64.6M +$52.1M +2,628,093 +423%
UFM
7
Ursa Fund Management
California
$62.3M +$28.4M +1,431,700 +84%
Blackstone Inc
8
Blackstone Inc
New York
$58.1M +$57.9M +2,920,223 New
Hudson Bay Capital Management
9
Hudson Bay Capital Management
Connecticut
$51.8M +$6.02M +303,486 +13%
HCM
10
Highbridge Capital Management
New York
$51.6M +$2.93M +148,025 +6%
BSCM
11
Berry Street Capital Management
United Kingdom
$51M +$26M +1,311,998 +105%
BPIH
12
Broad Peak Investment Holdings
Singapore
$50.5M
Marshall Wace
13
Marshall Wace
United Kingdom
$49.9M +$1.8M +90,911 +4%
MAM
14
Miria Asset Management
Malta
$47.4M +$7.96M +401,565 +20%
Grantham, Mayo, Van Otterloo & Co (GMO)
15
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$46.3M -$1.33M -66,920 -3%
AFM
16
Anson Funds Management
Texas
$42.7M
Citadel Advisors
17
Citadel Advisors
Florida
$34.1M -$5.39M -271,707 -14%
JIM
18
JCP Investment Management
Texas
$28.7M +$18.1M +913,655 +173%
PI
19
Putnam Investments
Massachusetts
$27.7M -$9.79K -494 -0%
FCM
20
Farallon Capital Management
California
$26.9M +$6.95M +350,500 +35%
TD Asset Management
21
TD Asset Management
Ontario, Canada
$26.6M
WAM
22
Weiss Asset Management
Massachusetts
$26.6M
GCM
23
Graham Capital Management
Connecticut
$25.6M +$32.7K +1,648 +0.1%
Millennium Management
24
Millennium Management
New York
$25.1M +$3.31M +167,105 +15%
SGDR
25
SPX Gestao de Recursos
Brazil
$22.4M +$146K +7,370 +0.7%

PSTH Hedge Fund Activity: Q1 2022 in Review

212 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Pershing Square Tontine Holdings, Ltd. (PSTH) for Q1 2022, worth a combined $2.57B — up 6.2% from $2.42B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new PSTH positions and 24 closed out — a net gain of 10 holders — while 61 added to existing stakes and 47 trimmed.

The largest buyer was Blackstone Inc, opening a new position worth an estimated $57.9M. The largest seller was Baupost Group, exiting entirely with an estimated $188M sold.

  • 212 institutional investors held Pershing Square Tontine Holdings, Ltd. (PSTH) as of Q1 2022, up from 202 in Q4 2021.
  • Funds reported $2.57B of Pershing Square Tontine Holdings, Ltd. stock for Q1 2022, up 6.2% quarter-over-quarter.
  • 34 funds opened new Pershing Square Tontine Holdings, Ltd. positions in Q1 2022 and 24 closed out, a net change of +10 holders.
  • The largest Pershing Square Tontine Holdings, Ltd. buyer in Q1 2022 was Blackstone Inc, an estimated $57.9M added.
  • The largest Pershing Square Tontine Holdings, Ltd. seller in Q1 2022 was Baupost Group, an estimated $188M sold.

Based on aggregated 13F filings for Q1 2022.