Target
1,284 hedge funds and large institutions have $34.7B invested in Target in 2019 Q1 according to their latest regulatory filings, with 157 funds opening new positions, 507 increasing their positions, 465 reducing their positions, and 93 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
4% more funds holding
Funds holding: 1,231 → 1,284 (+53)
9% more repeat investments, than reductions
Existing positions increased: 507 | Existing positions reduced: 465
0.75% more ownership
Funds ownership: 83.29% → 84.04% (+0.75%)
Holders
1,284
Holding in Top 10
36
Calls
$795M
Puts
$595M
Top Buyers
| 1 | +$487M | |
| 2 | +$237M | |
| 3 | +$214M | |
| 4 |
State Street
Boston,
Massachusetts
|
+$104M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$93.7M |
Top Sellers
| 1 | -$514M | |
| 2 | -$458M | |
| 3 | -$220M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$200M |
| 5 |
BlackRock
New York
|
-$151M |