Target
1,065 hedge funds and large institutions have $25.4B invested in Target in 2017 Q1 according to their latest regulatory filings, with 101 funds opening new positions, 385 increasing their positions, 485 reducing their positions, and 208 closing their positions.
New
Increased
Maintained
Reduced
Closed
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less capital invested
Capital invested by funds: $ → $
30% less call options, than puts
Call options by funds: $539M | Put options by funds: $776M
51% less first-time investments, than exits
New positions opened: 101 | Existing positions closed: 208
77% less funds holding in top 10
Funds holding in top 10: 22 → 5 (-17)
Holders
1,065
Holding in Top 10
5
Calls
$539M
Puts
$776M
Top Buyers
| 1 | +$2.48B | |
| 2 | +$279M | |
| 3 | +$195M | |
| 4 |
Franklin Resources
San Mateo,
California
|
+$171M |
| 5 |
Two Sigma Investments
New York
|
+$140M |
Top Sellers
| 1 | -$242M | |
| 2 | -$197M | |
| 3 | -$149M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$149M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$122M |