Target
1,150 hedge funds and large institutions have $40.3B invested in Target in 2015 Q2 according to their latest regulatory filings, with 104 funds opening new positions, 422 increasing their positions, 444 reducing their positions, and 59 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: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding in top 10
Funds holding in top 10: →
8.8% less ownership
Funds ownership: 86.58% → 77.78% (-8.8%)
11% less capital invested
Capital invested by funds: $45.5B → $40.3B (-$5.17B)
11% less call options, than puts
Call options by funds: $560M | Put options by funds: $633M
Holders
1,150
Holding in Top 10
43
Calls
$560M
Puts
$633M
Top Buyers
| 1 | +$387M | |
| 2 | +$346M | |
| 3 | +$231M | |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$119M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$110M |
Top Sellers
| 1 | -$4.65B | |
| 2 | -$391M | |
| 3 | -$208M | |
| 4 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
-$174M |
| 5 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$151M |