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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
PTC
801
Private Trust Company
Ohio
$335K -$836K -13,435 -69%
PGIM
802
Pacific Global Investment Management
California
$335K +$124K +2,000 +49%
MWP
803
MYCIO Wealth Partners
Pennsylvania
$334K -$3.05K -49 -0.8%
WF
804
WealthTrust Fairport
Ohio
$329K +$3.42K +55 +0.9%
LWAC
805
Laurel Wealth Advisors (California)
California
$327K +$149K +2,393 +67%
I2I
806
Insight 2811 Inc
Illinois
$324K +$365K +5,865 New
GL
807
GLG LLC
New York
$323K -$809 -13 -0.2%
ZCA
808
Zeke Capital Advisors
Pennsylvania
$322K +$59.6K +957 +20%
FHC
809
First Heartland Consultants
Missouri
$320K +$57.5K +924 +19%
JIM
810
Jensen Investment Management
Oregon
$319K
UF
811
Univest Financial
Pennsylvania
$317K -$2.17M -34,797 -86%
CCB
812
Cutter & Co Brokerage
Missouri
$316K -$57.6K -925 -14%
PCP
813
Proficio Capital Partners
Massachusetts
$314K +$345K +5,550 +2,194%
MHS
814
M Holdings Securities
Oregon
$312K -$9.58K -154 -3%
VAS
815
Valicenti Advisory Services
New York
$310K
TCOO
816
Trust Company of Oklahoma
Oklahoma
$309K -$78.4K -1,260 -18%
BP
817
Ballentine Partners
Massachusetts
$309K +$6.97K +112 +2%
HJA
818
Hugh Johnson Advisors
New York
$307K -$2.87M -46,075 -89%
FPCP
819
Fort Point Capital Partners
California
$305K +$344K +5,530 New
OAM
820
Occidental Asset Management
California
$304K -$49.2K -791 -13%
CONA
821
Capital One National Association
New York
$301K -$92.2K -1,481 -21%
JFA
822
Johanson Financial Advisors
California
$300K +$337K +5,421 New
PTC
823
Petrus Trust Company
Texas
$300K +$339K +5,442 New
RA
824
RFG Advisory
Alabama
$300K +$354K +5,686 New
NERM
825
New England Research & Management
Illinois
$299K -$276K -4,434 -45%

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.