Target
TGT
1,197 hedge funds and large institutions have $33.9B invested in Target in 2018 Q2 according to their latest regulatory filings, with 113 funds opening new positions, 366 increasing their positions, 549 reducing their positions, and 90 closing their positions.
40% more call options, than puts
Call options by funds: $1.18B | Put options by funds: $841M
26% more first-time investments, than exits
New positions opened: 113 | Existing positions closed: 90
8% more funds holding in top 10
Funds holding in top 10: 26 → 28 (+2)
6% more capital invested
Capital invested by funds: $32.1B → $33.9B (+$1.87B)
1% more funds holding
Funds holding: 1,187 → 1,197 (+10)
2.01% less ownership
Funds ownership: 85.83% → 83.82% (-2%)
33% less repeat investments, than reductions
Existing positions increased: 366 | Existing positions reduced: 549
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$159M |
| 2 |
Alyeska Investment Group
Chicago,
Illinois
|
+$110M |
| 3 |
JP Morgan Chase
New York
|
+$83.5M |
| 4 |
Holocene Advisors
New York
|
+$70.3M |
| 5 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
+$62.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$339M |
| 2 |
Goldman Sachs
New York
|
-$272M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$123M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$113M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
-$108M |
TGT Hedge Fund Activity: Q2 2018 in Review
1,197 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Target (TGT) for Q2 2018, worth a combined $33.9B — up 5.8% from $32.1B a quarter earlier.
Buyers outnumbered sellers: 113 funds opened new TGT positions and 90 closed out — a net gain of 23 holders — while 366 added to existing stakes and 549 trimmed.
The largest buyer was BlackRock, adding an estimated $159M. The largest seller was Ameriprise, cutting an estimated $339M.
- 1,197 institutional investors held Target (TGT) as of Q2 2018, up from 1,187 in Q1 2018.
- Funds reported $33.9B of Target stock for Q2 2018, up 5.8% quarter-over-quarter.
- 113 funds opened new Target positions in Q2 2018 and 90 closed out, a net change of +23 holders.
- The largest Target buyer in Q2 2018 was BlackRock, an estimated $159M added.
- The largest Target seller in Q2 2018 was Ameriprise, an estimated $339M sold.
Based on aggregated 13F filings for Q2 2018.