Target
1,127 hedge funds and large institutions have $35.1B invested in Target in 2016 Q2 according to their latest regulatory filings, with 113 funds opening new positions, 437 increasing their positions, 464 reducing their positions, and 117 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
less first-time investments, than exits
New positions opened: | Existing positions closed:
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
4.78% less ownership
Funds ownership: 90.01% → 85.23% (-4.8%)
18% less capital invested
Capital invested by funds: $42.9B → $35.1B (-$7.84B)
49% less funds holding in top 10
Funds holding in top 10: 39 → 20 (-19)
Holders
1,127
Holding in Top 10
20
Calls
$881M
Puts
$843M
Top Buyers
| 1 | +$119M | |
| 2 | +$108M | |
| 3 | +$93.7M | |
| 4 |
CI
Cambiar Investors
Denver,
Colorado
|
+$89.2M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$64.6M |
Top Sellers
| 1 | -$847M | |
| 2 | -$421M | |
| 3 | -$205M | |
| 4 |
Invesco
Atlanta,
Georgia
|
-$185M |
| 5 |
Boston Partners
Boston,
Massachusetts
|
-$175M |