Target
2,019 hedge funds and large institutions have $87.5B invested in Target in 2021 Q3 according to their latest regulatory filings, with 137 funds opening new positions, 772 increasing their positions, 802 reducing their positions, and 121 closing their positions.
13% more first-time investments, than exits
New positions opened: 137 | Existing positions closed: 121
7% more call options, than puts
Call options by funds: $3.2B | Put options by funds: $2.99B
1% less funds holding
Funds holding: 2,030 → 2,019 (-11)
0.9% less ownership
Funds ownership: 78.96% → 78.07% (-0.9%)
4% less repeat investments, than reductions
Existing positions increased: 772 | Existing positions reduced: 802
7% less capital invested
Capital invested by funds: $94.4B → $87.5B (-$6.91B)
28% less funds holding in top 10
Funds holding in top 10: 114 → 82 (-32)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Trust Advisors
Wheaton,
Illinois
|
+$168M |
| 2 |
BlackRock
New York
|
+$160M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$134M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
+$129M |
| 5 |
Capital World Investors
Los Angeles,
California
|
+$122M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$511M |
| 2 |
Two Sigma Advisers
New York
|
-$264M |
| 3 |
Two Sigma Investments
New York
|
-$228M |
| 4 |
Holocene Advisors
New York
|
-$182M |
| 5 |
Nordea Investment Management
Stockholm,
Sweden
|
-$181M |
TGT Hedge Fund Activity: Q3 2021 in Review
2,019 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in Target (TGT) for Q3 2021, worth a combined $87.5B — down 7.3% from $94.4B a quarter earlier.
Buyers outnumbered sellers: 137 funds opened new TGT positions and 121 closed out — a net gain of 16 holders — while 772 added to existing stakes and 802 trimmed.
The largest buyer was First Trust Advisors, adding an estimated $168M. The largest seller was 1832 Asset Management, cutting an estimated $511M.
- 2,019 institutional investors held Target (TGT) as of Q3 2021, down from 2,030 in Q2 2021.
- Funds reported $87.5B of Target stock for Q3 2021, down 7.3% quarter-over-quarter.
- 137 funds opened new Target positions in Q3 2021 and 121 closed out, a net change of +16 holders.
- The largest Target buyer in Q3 2021 was First Trust Advisors, an estimated $168M added.
- The largest Target seller in Q3 2021 was 1832 Asset Management, an estimated $511M sold.
Based on aggregated 13F filings for Q3 2021.