Target
1,291 hedge funds and large institutions have $36.8B invested in Target in 2019 Q2 according to their latest regulatory filings, with 136 funds opening new positions, 467 increasing their positions, 512 reducing their positions, and 110 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: 1,283 → 1,291 (+8)
9% less repeat investments, than reductions
Existing positions increased: 467 | Existing positions reduced: 512
1.14% less ownership
Funds ownership: 84.03% → 82.89% (-1.1%)
Holders
1,291
Holding in Top 10
40
Calls
$999M
Puts
$776M
Top Buyers
| 1 | +$334M | |
| 2 | +$233M | |
| 3 | +$186M | |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$150M |
| 5 |
JPMorgan Chase & Co
New York
|
+$149M |
Top Sellers
| 1 | -$333M | |
| 2 | -$319M | |
| 3 | -$262M | |
| 4 |
Two Sigma Advisers
New York
|
-$228M |
| 5 |
Dodge & Cox
San Francisco,
California
|
-$191M |