Target
1,231 hedge funds and large institutions have $28.4B invested in Target in 2018 Q4 according to their latest regulatory filings, with 174 funds opening new positions, 455 increasing their positions, 460 reducing their positions, and 164 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
1% less repeat investments, than reductions
Existing positions increased: 455 | Existing positions reduced: 460
27% less capital invested
Capital invested by funds: $38.7B → $28.4B (-$10.3B)
54% less funds holding in top 10
Funds holding in top 10: 41 → 19 (-22)
Holders
1,231
Holding in Top 10
19
Calls
$863M
Puts
$551M
Top Buyers
| 1 | +$361M | |
| 2 | +$254M | |
| 3 | +$134M | |
| 4 |
Janus Henderson Group
London,
United Kingdom
|
+$112M |
| 5 |
BlackRock
New York
|
+$103M |
Top Sellers
| 1 | -$471M | |
| 2 | -$148M | |
| 3 | -$139M | |
| 4 |
Holocene Advisors
New York
|
-$108M |
| 5 |
D.E. Shaw & Co
New York
|
-$103M |