Target
1,186 hedge funds and large institutions have $32.1B invested in Target in 2018 Q1 according to their latest regulatory filings, with 156 funds opening new positions, 394 increasing their positions, 490 reducing their positions, and 101 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 capital invested
Capital invested by funds: $ → $
1.35% less ownership
Funds ownership: 87.19% → 85.83% (-1.4%)
17% less call options, than puts
Call options by funds: $698M | Put options by funds: $839M
20% less repeat investments, than reductions
Existing positions increased: 394 | Existing positions reduced: 490
Holders
1,186
Holding in Top 10
26
Calls
$698M
Puts
$839M
Top Buyers
| 1 | +$425M | |
| 2 | +$187M | |
| 3 | +$187M | |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$183M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$103M |
Top Sellers
| 1 | -$630M | |
| 2 | -$458M | |
| 3 | -$274M | |
| 4 |
State Street
Boston,
Massachusetts
|
-$232M |
| 5 |
Morgan Stanley
New York
|
-$219M |