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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.
New
Increased
Maintained
Reduced
Closed
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
Holders
1,117
Holders Change
+52
Holders Change %
+4.88%
% of All Funds
29.77%
Holding in Top 10
44
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-8.33%
% of All Funds
1.17%
New
140
Increased
353
Reduced
473
Closed
73
Calls
$669M
Puts
$551M
Net Calls
+$118M
Net Calls Change
+$61.2M
