Target
1,530 hedge funds and large institutions have $52.7B invested in Target in 2019 Q4 according to their latest regulatory filings, with 247 funds opening new positions, 473 increasing their positions, 635 reducing their positions, and 73 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
3.78% more ownership
Funds ownership: 77.42% → 81.2% (+3.8%)
22% less call options, than puts
Call options by funds: $1.45B | Put options by funds: $1.87B
26% less repeat investments, than reductions
Existing positions increased: 473 | Existing positions reduced: 635
Holders
1,530
Holding in Top 10
66
Calls
$1.45B
Puts
$1.87B
Top Buyers
| 1 | +$2.06B | |
| 2 | +$470M | |
| 3 | +$245M | |
| 4 |
Renaissance Technologies
New York
|
+$195M |
| 5 |
Janus Henderson Group
London,
United Kingdom
|
+$150M |
Top Sellers
| 1 | -$311M | |
| 2 | -$212M | |
| 3 | -$194M | |
| 4 |
State Street
Boston,
Massachusetts
|
-$188M |
| 5 |
APG Asset Management
Amsterdam,
Netherlands
|
-$165M |