Target
1,185 hedge funds and large institutions have $34.9B invested in Target in 2016 Q4 according to their latest regulatory filings, with 171 funds opening new positions, 369 increasing their positions, 509 reducing their positions, and 74 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
4% more capital invested
Capital invested by funds: $33.7B → $34.9B (+$1.22B)
0.17% less ownership
Funds ownership: 86.4% → 86.23% (-0.17%)
28% less repeat investments, than reductions
Existing positions increased: 369 | Existing positions reduced: 509
Holders
1,185
Holding in Top 10
22
Calls
$982M
Puts
$909M
Top Buyers
| 1 | +$175M | |
| 2 | +$164M | |
| 3 | +$132M | |
| 4 |
Renaissance Technologies
New York
|
+$129M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$114M |
Top Sellers
| 1 | -$444M | |
| 2 | -$432M | |
| 3 | -$360M | |
| 4 |
Invesco
Atlanta,
Georgia
|
-$224M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$210M |