Target
1,144 hedge funds and large institutions have $39.9B invested in Target in 2015 Q4 according to their latest regulatory filings, with 116 funds opening new positions, 464 increasing their positions, 437 reducing their positions, and 91 closing their positions.
27% more first-time investments, than exits
New positions opened: 116 | Existing positions closed: 91
9.8% more ownership
Funds ownership: 78.21% → 88.01% (+9.8%)
6% more repeat investments, than reductions
Existing positions increased: 464 | Existing positions reduced: 437
1% more funds holding
Funds holding: 1,133 → 1,144 (+11)
1% more capital invested
Capital invested by funds: $39.6B → $39.9B (+$239M)
4% less call options, than puts
Call options by funds: $708M | Put options by funds: $742M
54% less funds holding in top 10
Funds holding in top 10: 48 → 22 (-26)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$3.98B |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$226M |
| 3 |
Capital World Investors
Los Angeles,
California
|
+$131M |
| 4 |
Bank of New York Mellon
New York
|
+$110M |
| 5 |
Franklin Resources
San Mateo,
California
|
+$93.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SG Americas Securities
New York
|
-$253M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$156M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$148M |
| 4 |
GE
General Electric
Evendale,
Ohio
|
-$124M |
| 5 |
Dodge & Cox
San Francisco,
California
|
-$110M |
TGT Hedge Fund Activity: Q4 2015 in Review
1,144 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Target (TGT) for Q4 2015, worth a combined $39.9B — up 0.6% from $39.6B a quarter earlier.
Buyers outnumbered sellers: 116 funds opened new TGT positions and 91 closed out — a net gain of 25 holders — while 464 added to existing stakes and 437 trimmed.
The largest buyer was State Street, opening a new position worth an estimated $3.98B. The largest seller was SG Americas Securities, cutting an estimated $253M.
- 1,144 institutional investors held Target (TGT) as of Q4 2015, up from 1,133 in Q3 2015.
- Funds reported $39.9B of Target stock for Q4 2015, up 0.6% quarter-over-quarter.
- 116 funds opened new Target positions in Q4 2015 and 91 closed out, a net change of +25 holders.
- The largest Target buyer in Q4 2015 was State Street, an estimated $3.98B added.
- The largest Target seller in Q4 2015 was SG Americas Securities, an estimated $253M sold.
Based on aggregated 13F filings for Q4 2015.