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1,067 hedge funds and large institutions have $25.4B invested in Target in 2017 Q1 according to their latest regulatory filings, with 102 funds opening new positions, 385 increasing their positions, 486 reducing their positions, and 208 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.78% less ownership

Funds ownership: 86.23%83.45% (-2.8%)

10% less funds holding

Funds holding: 1,1861,067 (-119)

21% less repeat investments, than reductions

Existing positions increased: 385 | Existing positions reduced: 486

27% less capital invested

Capital invested by funds: $34.9B → $25.4B (-$9.51B)

30% less call options, than puts

Call options by funds: $539M | Put options by funds: $776M

51% less first-time investments, than exits

New positions opened: 102 | Existing positions closed: 208

77% less funds holding in top 10

Funds holding in top 10: 225 (-17)

Holders
1,067
Holders Change
-119
Holders Change %
-10.03%
% of All Funds
26.56%
Holding in Top 10
5
Holding in Top 10 Change
-17
Holding in Top 10 Change %
-77.27%
% of All Funds
0.12%
New
102
Increased
385
Reduced
486
Closed
208
Calls
$539M
Puts
$776M
Net Calls
-$236M
Net Calls Change
-$309M
Name Holding Trade Value Shares
Change
Change in
Stake
BVDMP
626
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$773K
MC
627
Miles Capital
Iowa
$764K -$7.09K -114 -0.8%
PGFC
628
Peapack-Gladstone Financial Corp
New Jersey
$760K -$96.2K -1,545 -10%
SAM
629
Silvercrest Asset Management
New York
$757K -$388K -6,229 -31%
AIM
630
Anchor Investment Management
South Carolina
$756K +$106K +1,710 +14%
NIT
631
NumerixS Investment Technologies
British Columbia, Canada
$756K -$547K -8,797 -39%
FCFC
632
First Commonwealth Financial Corp
Pennsylvania
$752K +$849K +13,636 New
PAG
633
Private Advisory Group
Washington
$749K +$86.8K +1,395 +11%
WTC
634
WhitTier Trust Company
Nevada
$748K -$50.3K -808 -6%
PFS
635
Physicians Financial Services
North Carolina
$746K +$57.1K +917 +7%
PK
636
Pflug Koory
Nebraska
$740K
CCM
637
Cohen Capital Management
California
$738K
SJIM
638
St. Johns Investment Management
Florida
$737K -$30.9K -497 -4%
MSV
639
MN Services Vermogensbeheer
Netherlands
$734K +$5.85K +94 +0.7%
SNBOSCI
640
Security National Bank of Sioux City Iowa
Iowa
$730K +$238K +3,830 +41%
CA
641
Clearstead Advisors
Ohio
$728K +$61.3K +985 +8%
CBU
642
CIBC Bank USA
Illinois
$727K -$26.7K -429 -3%
WA
643
WBH Advisory
Maryland
$726K -$46.2K -742 -5%
TC
644
Telemus Capital
Michigan
$726K -$9.96K -160 -1%
DWA
645
Douglass Winthrop Advisors
New York
$725K -$1.08M -17,388 -57%
1SB
646
1ST Source Bank
Indiana
$723K -$92.6K -1,488 -10%
DJSG
647
D.J. St. Germain
Massachusetts
$722K -$13.4K -215 -2%
FCM
648
Forester Capital Management
Illinois
$720K -$1.85M -29,698 -69%
HCM
649
Highlander Capital Management
New Jersey
$715K +$156K +2,500 +24%
MC
650
Moors & Cabot
Massachusetts
$708K -$96.5K -1,550 -11%

TGT Hedge Fund Activity: Q1 2017 in Review

1,067 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Target (TGT) for Q1 2017, worth a combined $25.4B — down 27% from $34.9B a quarter earlier.

Sellers outnumbered buyers: 208 funds closed out of TGT and 102 opened new positions — a net loss of 106 holders — while 486 trimmed existing stakes and 385 added.

The largest buyer was BlackRock, adding an estimated $2.79B. The largest seller was Magellan Asset Management, cutting an estimated $593M.

  • 1,067 institutional investors held Target (TGT) as of Q1 2017, down from 1,186 in Q4 2016.
  • Funds reported $25.4B of Target stock for Q1 2017, down 27% quarter-over-quarter.
  • 102 funds opened new Target positions in Q1 2017 and 208 closed out, a net change of -106 holders.
  • The largest Target buyer in Q1 2017 was BlackRock, an estimated $2.79B added.
  • The largest Target seller in Q1 2017 was Magellan Asset Management, an estimated $593M sold.

Based on aggregated 13F filings for Q1 2017.