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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
FAN
751
Financial Advisors Network
California
$429K +$453K +7,274 +1,620%
AI
752
Atria Investments
North Carolina
$428K +$81.2K +1,305 +20%
SEC
753
Seven Eight Capital
New York
$427K -$743K -11,936 -61%
NIC
754
Northwest Investment Counselors
Oregon
$421K -$15.4K -248 -3%
IG
755
ING Group
Netherlands
$421K +$253K +4,071 +114%
B
756
Bridgeworth
Alabama
$421K +$490K +7,876 New
DP
757
Dearborn Partners
Illinois
$420K -$7.41K -119 -2%
NGA
758
Naples Global Advisors
Florida
$419K -$224K -3,596 -32%
Luther King Capital Management (LKCM)
759
Luther King Capital Management (LKCM)
Texas
$412K -$70K -1,125 -13%
FNBT
760
FineMark National Bank & Trust
Florida
$412K -$39.3K -631 -8%
WSTAM
761
Wilbanks Smith & Thomas Asset Management
Virginia
$412K +$10.3K +166 +2%
BOTW
762
Bank of the West
California
$410K +$8.71K +140 +2%
LA
763
Lucus Advisors
New York
$410K +$462K +7,420 New
TMAM
764
Tokio Marine Asset Management
Japan
$401K -$129K -2,071 -22%
QC
765
QCM Cayman
Texas
$401K +$452K +7,268 New
Boston Partners
766
Boston Partners
Massachusetts
$392K +$442K +7,100 New
CBTWT
767
Community Bank & Trust (Waco, Texas)
Texas
$390K -$1.43K -23 -0.3%
BCM
768
Brown Capital Management
Maryland
$388K -$366K -5,875 -46%
CFMC
769
Curbstone Financial Management Corp
New Hampshire
$386K
FFBTD
770
First Financial Bank - Trust Division
Ohio
$384K +$10.9K +175 +3%
Fuller & Thaler Asset Management
771
Fuller & Thaler Asset Management
California
$381K
SFSIG
772
San Francisco Sentry Investment Group
California
$380K -$109K -1,748 -20%
AA
773
Ancora Advisors
Ohio
$380K -$6.1K -98 -1%
SCA
774
Snowden Capital Advisors
New York
$380K +$143K +2,294 +50%
DPIM
775
Duff & Phelps Investment Management
Illinois
$379K -$13.7K -220 -3%

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.