Pershing Square Tontine Holdings, Ltd.
PSTH
PSTH was delisted on the 25th of July, 2022.
200 hedge funds and large institutions have $2.69B invested in Pershing Square Tontine Holdings, Ltd. in 2022 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 61 increasing their positions, 52 reducing their positions, and 30 closing their positions.
422% more call options, than puts
Call options by funds: $444M | Put options by funds: $85.1M
17% more repeat investments, than reductions
Existing positions increased: 61 | Existing positions reduced: 52
9% more funds holding in top 10
Funds holding in top 10: 23 → 25 (+2)
5% more capital invested
Capital invested by funds: $2.57B → $2.69B (+$117M)
6% less funds holding
Funds holding: 212 → 200 (-12)
40% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 30
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SC
Sculptor Capital
New York
|
+$39M |
| 2 |
HCM
Highbridge Capital Management
New York
|
+$38.9M |
| 3 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
+$33.7M |
| 4 |
UOC
UBS O'Connor
Chicago,
Illinois
|
+$25.1M |
| 5 |
D.E. Shaw & Co
New York
|
+$23.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$68.1M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$34.1M |
| 3 |
BSCM
Berry Street Capital Management
London,
United Kingdom
|
-$28.6M |
| 4 |
Allspring Global Investments
Charlotte,
North Carolina
|
-$21.8M |
| 5 |
BP
Bandera Partners
New York
|
-$16.9M |
PSTH Hedge Fund Activity: Q2 2022 in Review
200 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Pershing Square Tontine Holdings, Ltd. (PSTH) for Q2 2022, worth a combined $2.69B — up 4.6% from $2.57B a quarter earlier.
Sellers outnumbered buyers: 30 funds closed out of PSTH and 18 opened new positions — a net loss of 12 holders — while 52 trimmed existing stakes and 61 added.
The largest buyer was Sculptor Capital, adding an estimated $39M. The largest seller was Guggenheim Capital, cutting an estimated $68.1M.
- 200 institutional investors held Pershing Square Tontine Holdings, Ltd. (PSTH) as of Q2 2022, down from 212 in Q1 2022.
- Funds reported $2.69B of Pershing Square Tontine Holdings, Ltd. stock for Q2 2022, up 4.6% quarter-over-quarter.
- 18 funds opened new Pershing Square Tontine Holdings, Ltd. positions in Q2 2022 and 30 closed out, a net change of -12 holders.
- The largest Pershing Square Tontine Holdings, Ltd. buyer in Q2 2022 was Sculptor Capital, an estimated $39M added.
- The largest Pershing Square Tontine Holdings, Ltd. seller in Q2 2022 was Guggenheim Capital, an estimated $68.1M sold.
Based on aggregated 13F filings for Q2 2022.