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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
DBIA
651
Dumont & Blake Investment Advisors
New Jersey
$707K -$66.3K -1,065 -8%
FWM
652
Focused Wealth Management
New York
$705K +$652K +10,470 +455%
LMAM
653
Legg Mason Asset Management
Japan
$701K +$790K +12,700 New
HPC
654
HM Payson & Co
Maine
$695K -$13.7K -220 -2%
LNWWM
655
Laird Norton Wetherby Wealth Management
California
$690K -$171K -2,753 -18%
RIL
656
Rothschild Investment LLC
Illinois
$690K -$11.7K -188 -1%
MLIC
657
Mandatum Life Insurance Company
Finland
$681K +$401K +6,450 +109%
WP
658
WealthSource Partners
California
$681K +$571K +9,169 +290%
P
659
Pitcairn
Pennsylvania
$672K +$338K +5,438 +81%
SFSG
660
Stearns Financial Services Group
North Carolina
$656K -$13.3K -213 -2%
EWM
661
Endurance Wealth Management
Rhode Island
$655K -$12.4K -200 -2%
PAM
662
Peak Asset Management
Colorado
$651K +$105K +1,686 +17%
HCM
663
Howland Capital Management
Massachusetts
$648K
PG
664
Proffitt & Goodson
Tennessee
$644K -$366K -5,887 -34%
EFS
665
Essex Financial Services
Connecticut
$644K -$36.1K -580 -5%
RCAMU
666
Rothschild & Co Asset Management US
Connecticut
$640K +$72.7K +1,168 +11%
CA
667
Cetera Advisors
Colorado
$635K +$88.3K +1,419 +14%
WI
668
Wintrust Investments
Illinois
$634K +$714K +11,479 New
ST
669
Sentinel Trust
Texas
$634K +$715K +11,488 New
ACM
670
Americafirst Capital Management
California
$632K +$713K +11,451 New
PIM
671
Profit Investment Management
Maryland
$630K -$179K -2,883 -20%
TCOT
672
Trust Company of Toledo
Ohio
$628K
RWP
673
RWA Wealth Partners
Massachusetts
$625K +$705K +11,324 New
II
674
IFM Investors
Australia
$619K +$253K +4,072 +57%
VFA
675
Voya Financial Advisors
Connecticut
$611K +$68K +1,092 +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.