Target
1,842 hedge funds and large institutions have $70.9B invested in Target in 2020 Q4 according to their latest regulatory filings, with 292 funds opening new positions, 648 increasing their positions, 695 reducing their positions, and 80 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more capital invested
Capital invested by funds: $ → $
less call options, than puts
Call options by funds: $ | Put options by funds: $
7% less repeat investments, than reductions
Existing positions increased: 648 | Existing positions reduced: 695
1.54% less ownership
Funds ownership: 80.94% → 79.4% (-1.5%)
5% less funds holding in top 10
Funds holding in top 10: 78 → 74 (-4)
Holders
1,842
Holding in Top 10
74
Calls
$1.65B
Puts
$1.66B
Top Buyers
| 1 | +$435M | |
| 2 | +$227M | |
| 3 | +$185M | |
| 4 |
UBS AM
Chicago,
Illinois
|
+$168M |
| 5 |
PCM
Palestra Capital Management
New York
|
+$126M |
Top Sellers
| 1 | -$360M | |
| 2 | -$355M | |
| 3 | -$262M | |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$200M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
-$189M |