Target
1,467 hedge funds and large institutions have $38.4B invested in Target in 2020 Q1 according to their latest regulatory filings, with 142 funds opening new positions, 544 increasing their positions, 611 reducing their positions, and 187 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
less funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less first-time investments, than exits
New positions opened: | Existing positions closed:
27% less capital invested
Capital invested by funds: $52.7B → $38.4B (-$14.3B)
29% less funds holding in top 10
Funds holding in top 10: 66 → 47 (-19)
44% less call options, than puts
Call options by funds: $601M | Put options by funds: $1.07B
Holders
1,467
Holding in Top 10
47
Calls
$601M
Puts
$1.07B
Top Buyers
| 1 | +$380M | |
| 2 | +$155M | |
| 3 | +$132M | |
| 4 |
Renaissance Technologies
New York
|
+$124M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$120M |
Top Sellers
| 1 | -$307M | |
| 2 | -$145M | |
| 3 | -$137M | |
| 4 |
APG Asset Management
Amsterdam,
Netherlands
|
-$135M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$128M |