Target
1,010 hedge funds and large institutions have $24.1B invested in Target in 2017 Q2 according to their latest regulatory filings, with 90 funds opening new positions, 367 increasing their positions, 454 reducing their positions, and 134 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more ownership
Funds ownership: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
less capital invested
Capital invested by funds: $ → $
5% less funds holding
Funds holding: 1,065 → 1,010 (-55)
19% less repeat investments, than reductions
Existing positions increased: 367 | Existing positions reduced: 454
33% less first-time investments, than exits
New positions opened: 90 | Existing positions closed: 134
Holders
1,010
Holding in Top 10
6
Calls
$607M
Puts
$623M
Top Buyers
| 1 | +$476M | |
| 2 | +$235M | |
| 3 | +$225M | |
| 4 |
LCOV
London Company of Virginia
Richmond,
Virginia
|
+$163M |
| 5 |
Skandinaviska Enskilda Banken (SEB)
Stockholm,
Sweden
|
+$126M |
Top Sellers
| 1 | -$428M | |
| 2 | -$190M | |
| 3 | -$167M | |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$121M |
| 5 |
Two Sigma Advisers
New York
|
-$107M |