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Target
TGT

1,849 hedge funds and large institutions have $70.9B invested in Target in 2020 Q4 according to their latest regulatory filings, with 294 funds opening new positions, 651 increasing their positions, 696 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed

268% more first-time investments, than exits

New positions opened: 294 | Existing positions closed: 80

12% more funds holding

Funds holding: 1,655 → 1,849 (+194)

11% more capital invested

Capital invested by funds: $63.8B → $70.9B (+$7.17B)

0% less call options, than puts

Call options by funds: $1.65B | Put options by funds: $1.66B

6% less repeat investments, than reductions

Existing positions increased: 651 | Existing positions reduced: 696

1.56% less ownership

Funds ownership: 81.06% → 79.5% (-1.6%)

5% less funds holding in top 10

Funds holding in top 10: 78 → 74 (-4)

Holders
1,849
Holders Change
+194
Holders Change %
+11.72%
% of All Funds
32.71%
Holding in Top 10
74
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-5.13%
% of All Funds
1.31%
New
294
Increased
651
Reduced
696
Closed
80
Calls
$1.65B
Puts
$1.66B
Net Calls
-$7.17M
Net Calls Change
-$139M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$411M
2
DCP
D1 Capital Partners
New York
+$215M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$175M
4
UBS AM
UBS AM
Illinois
+$158M
5
PCM
Palestra Capital Management
New York
+$119M

Top Sellers

Rank Fund Capital Flow
1
State Street
State Street
Massachusetts
-$340M
2
Capital World Investors
Capital World Investors
California
-$335M
3
Renaissance Technologies
Renaissance Technologies
New York
-$247M
4
Deutsche Bank
Deutsche Bank
Germany
-$189M
5
First Trust Advisors
First Trust Advisors
Illinois
-$179M
Name Holding Trade Value Shares
Change 		Change in
Stake
Swedbank
51
Swedbank
Sweden
$217M -$18.6M -111,500 -8%
Principal Financial Group
52
Principal Financial Group
Iowa
$212M +$21.6M +129,659 +12%
Citigroup
53
Citigroup
New York
$205M +$6.81M +40,841 +4%
FI
54
Focused Investors
California
$204M -$1.32M -7,900 -0.7%
AAMU
55
Amundi Asset Management US
Massachusetts
$202M -$10.8M -65,005 -5%
Deutsche Bank
56
Deutsche Bank
Germany
$200M -$189M -1,134,833 -50%
HMP
57
HS Management Partners
New York
$192M -$7.51M -45,015 -4%
JMPWA
58
JP Morgan Private Wealth Advisors
California
$192M +$18.2M +108,974 +11%
1832 Asset Management
59
1832 Asset Management
Ontario, Canada
$192M -$85.9M -514,900 -32%
D.E. Shaw & Co
60
D.E. Shaw & Co
New York
$187M -$18M -107,998 -9%
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$181M -$1.3M -7,781 -0.8%
Acadian Asset Management
62
Acadian Asset Management
Massachusetts
$181M +$72.3M +433,228 +73%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$173M -$7.51M -45,000 -4%
Canada Life
64
Canada Life
Manitoba, Canada
$171M -$7.13M -42,738 -4%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$170M -$1.84M -11,029 -1%
ACM
66
Argent Capital Management
Missouri
$162M -$7.21M -43,207 -5%
Victory Capital Management
67
Victory Capital Management
Texas
$160M -$41.5M -248,903 -22%
T. Rowe Price Associates
68
T. Rowe Price Associates
Maryland
$155M -$6.24M -37,392 -4%
SAM
69
Silvercrest Asset Management
New York
$149M -$7.01M -42,020 -5%
Lazard Asset Management
70
Lazard Asset Management
New York
$139M +$2.32M +13,896 +2%
SCCM
71
Schafer Cullen Capital Management
New York
$139M -$20.4M -122,562 -14%
RPI
72
Railway Pension Investments
United Kingdom
$137M +$58M +347,500 +81%
HSBC Holdings
73
HSBC Holdings
United Kingdom
$135M +$8.69M +52,112 +7%
Millennium Management
74
Millennium Management
New York
$135M +$32M +191,937 +34%
DekaBank Deutsche Girozentrale
75
DekaBank Deutsche Girozentrale
Germany
$134M -$612K -3,667 -0.5%
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3
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TGT Hedge Fund Activity: Q4 2020 in Review

1,849 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Target (TGT) for Q4 2020, worth a combined $70.9B — up 11% from $63.8B a quarter earlier.

Buyers outnumbered sellers: 294 funds opened new TGT positions and 80 closed out — a net gain of 214 holders — while 651 added to existing stakes and 696 trimmed.

The largest buyer was BlackRock, adding an estimated $411M. The largest seller was State Street, cutting an estimated $340M.

  • 1,849 institutional investors held Target (TGT) as of Q4 2020, up from 1,655 in Q3 2020.
  • Funds reported $70.9B of Target stock for Q4 2020, up 11% quarter-over-quarter.
  • 294 funds opened new Target positions in Q4 2020 and 80 closed out, a net change of +214 holders.
  • The largest Target buyer in Q4 2020 was BlackRock, an estimated $411M added.
  • The largest Target seller in Q4 2020 was State Street, an estimated $340M sold.

Based on aggregated 13F filings for Q4 2020.