Target
1,110 hedge funds and large institutions have $33.7B invested in Target in 2016 Q3 according to their latest regulatory filings, with 91 funds opening new positions, 397 increasing their positions, 495 reducing their positions, and 95 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
less capital invested
Capital invested by funds: $ → $
less first-time investments, than exits
New positions opened: | Existing positions closed:
2% less funds holding
Funds holding: 1,127 → 1,110 (-17)
20% less repeat investments, than reductions
Existing positions increased: 397 | Existing positions reduced: 495
20% less funds holding in top 10
Funds holding in top 10: 20 → 16 (-4)
Holders
1,110
Holding in Top 10
16
Calls
$925M
Puts
$818M
Top Buyers
| 1 | +$411M | |
| 2 | +$332M | |
| 3 | +$330M | |
| 4 |
Two Sigma Advisers
New York
|
+$120M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$90.8M |
Top Sellers
| 1 | -$205M | |
| 2 | -$177M | |
| 3 | -$151M | |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$122M |
| 5 |
Jennison Associates
New York
|
-$119M |