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Target Hospitality
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32 hedge funds and large institutions have $224M invested in Target Hospitality in 2018 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 8 increasing their positions, 6 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 5

81% more capital invested

Capital invested by funds: $124M → $224M (+$99.9M)

33% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 6

26.52% more ownership

Funds ownership: 38.75% → 65.27% (+27%)

23% more funds holding

Funds holding: 26 → 32 (+6)

Holders
32
Holders Change
+6
Holders Change %
+23.08%
% of All Funds
0.71%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
8
Reduced
6
Closed
5
Calls
$1.68M
Puts
–
Net Calls
+$1.68M
Net Calls Change
+$1.68M

Top Buyers

1
Deutsche Bank
Deutsche Bank
Germany
+$19.6M
2
ACPU
Arrowgrass Capital Partners (US)
Delaware
+$15M
3
DKCM
Davidson Kempner Capital Management
New York
+$14.7M
4
ECM
Element Capital Management
New York
+$14.1M
5
BlackRock
BlackRock
New York
+$10M

Top Sellers

1
LA
Linden Advisors
New York
-$9.79M
2
OAM
Oxford Asset Management
United Kingdom
-$1.49M
3
WAM
Wolverine Asset Management
Illinois
-$1.23M
4
GCL
Glazer Capital LLC
New York
-$1.21M
5
WRBC
W.R. Berkley Corp
Connecticut
-$992K
Name Holding Trade Value Shares
Change 		Change in
Stake
Walleye Trading
26
Walleye Trading
New York
$1.56M +$1.34M +133,981 +641%
Citigroup
27
Citigroup
New York
$1.46M +$1.45M +145,000 New
GCL
28
Glazer Capital LLC
New York
$1.01M -$1.21M -121,118 -55%
CI
29
Cowen Inc
New York
$488K +$484K +48,419 New
WRBC
30
W.R. Berkley Corp
Connecticut
$471K -$992K -99,195 -68%
CBA
31
Coastal Bridge Advisors
Connecticut
$248K +$246K +24,631 New
UBS Group
32
UBS Group
Switzerland
$23K +$7K +700 +44%
TRCT
33
Tower Research Capital (TRC)
New York
$13K +$9.86K +986 +294%
Goldman Sachs
34
Goldman Sachs
New York
– -$777K -79,099 Closed
KIM
35
Karpus Investment Management
New York
– -$491K -50,000 Closed
LIM
36
Longfellow Investment Management
Massachusetts
– -$255K -25,995 Closed
California Public Employees Retirement System
37
California Public Employees Retirement System
California
– -$139K -14,135 Closed
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