Target
1,117 hedge funds and large institutions have $45.5B invested in Target in 2015 Q1 according to their latest regulatory filings, with 140 funds opening new positions, 353 increasing their positions, 473 reducing their positions, and 73 closing their positions.
92% more first-time investments, than exits
New positions opened: 140 | Existing positions closed: 73
21% more call options, than puts
Call options by funds: $669M | Put options by funds: $551M
5% more funds holding
Funds holding: 1,065 → 1,117 (+52)
1.52% less ownership
Funds ownership: 88.11% → 86.58% (-1.5%)
8% less funds holding in top 10
Funds holding in top 10: 48 → 44 (-4)
23% less capital invested
Capital invested by funds: $58.8B → $45.5B (-$13.3B)
25% less repeat investments, than reductions
Existing positions increased: 353 | Existing positions reduced: 473
Top Buyers
Top Sellers
TGT Hedge Fund Activity: Q1 2015 in Review
1,117 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Target (TGT) for Q1 2015, worth a combined $45.5B — down 23% from $58.8B a quarter earlier.
Buyers outnumbered sellers: 140 funds opened new TGT positions and 73 closed out — a net gain of 67 holders — while 353 added to existing stakes and 473 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $300M. The largest seller was Brown Brothers Harriman & Co, cutting an estimated $624M.
- 1,117 institutional investors held Target (TGT) as of Q1 2015, up from 1,065 in Q4 2014.
- Funds reported $45.5B of Target stock for Q1 2015, down 23% quarter-over-quarter.
- 140 funds opened new Target positions in Q1 2015 and 73 closed out, a net change of +67 holders.
- The largest Target buyer in Q1 2015 was Citadel Advisors, an estimated $300M added.
- The largest Target seller in Q1 2015 was Brown Brothers Harriman & Co, an estimated $624M sold.
Based on aggregated 13F filings for Q1 2015.