Target
1,196 hedge funds and large institutions have $33.9B invested in Target in 2018 Q2 according to their latest regulatory filings, with 113 funds opening new positions, 366 increasing their positions, 548 reducing their positions, and 90 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
1% more funds holding
Funds holding: 1,186 → 1,196 (+10)
2.01% less ownership
Funds ownership: 85.83% → 83.82% (-2%)
33% less repeat investments, than reductions
Existing positions increased: 366 | Existing positions reduced: 548
Holders
1,196
Holding in Top 10
28
Calls
$1.18B
Puts
$841M
Top Buyers
| 1 | +$165M | |
| 2 | +$113M | |
| 3 | +$86.3M | |
| 4 |
Holocene Advisors
New York
|
+$72.7M |
| 5 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
+$64.9M |
Top Sellers
| 1 | -$350M | |
| 2 | -$281M | |
| 3 | -$127M | |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$117M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
-$112M |