Target
1,234 hedge funds and large institutions have $38.7B invested in Target in 2018 Q3 according to their latest regulatory filings, with 137 funds opening new positions, 392 increasing their positions, 519 reducing their positions, and 87 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: $ → $
3% more funds holding
Funds holding: 1,196 → 1,234 (+38)
0.3% less ownership
Funds ownership: 83.82% → 83.52% (-0.3%)
24% less repeat investments, than reductions
Existing positions increased: 392 | Existing positions reduced: 519
Holders
1,234
Holding in Top 10
41
Calls
$1.28B
Puts
$751M
Top Buyers
| 1 | +$493M | |
| 2 | +$225M | |
| 3 | +$198M | |
| 4 |
D.E. Shaw & Co
New York
|
+$183M |
| 5 |
Goldman Sachs
New York
|
+$96.4M |
Top Sellers
| 1 | -$393M | |
| 2 | -$293M | |
| 3 | -$285M | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$266M |
| 5 |
Bank of New York Mellon
New York
|
-$178M |