Target
1,375 hedge funds and large institutions have $42.2B invested in Target in 2019 Q3 according to their latest regulatory filings, with 158 funds opening new positions, 502 increasing their positions, 553 reducing their positions, and 67 closing their positions.
New
Increased
Maintained
Reduced
Closed
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: $ → $
more funds holding
Funds holding: →
9% less repeat investments, than reductions
Existing positions increased: 502 | Existing positions reduced: 553
5.43% less ownership
Funds ownership: 82.9% → 77.47% (-5.4%)
25% less call options, than puts
Call options by funds: $999M | Put options by funds: $1.33B
Holders
1,375
Holding in Top 10
58
Calls
$999M
Puts
$1.33B
Top Buyers
| 1 | +$254M | |
| 2 | +$159M | |
| 3 | +$126M | |
| 4 |
Prudential Financial
Newark,
New Jersey
|
+$125M |
| 5 |
Renaissance Technologies
New York
|
+$110M |
Top Sellers
| 1 | -$1.36B | |
| 2 | -$630M | |
| 3 | -$564M | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$299M |
| 5 |
Skandinaviska Enskilda Banken (SEB)
Stockholm,
Sweden
|
-$185M |