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Target Hospitality

36 hedge funds and large institutions have $157M invested in Target Hospitality in 2019 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 2 increasing their positions, 10 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 20

13% more funds holding

Funds holding: 3236 (+4)

30% less capital invested

Capital invested by funds: $224M → $157M (-$66.6M)

49.56% less ownership

Funds ownership: 65.27%15.71% (-50%)

80% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 10

Holders
36
Holders Change
+4
Holders Change %
+12.5%
% of All Funds
0.78%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
24
Increased
2
Reduced
10
Closed
20
Calls
$1.58M
Puts
Net Calls
+$1.58M
Net Calls Change
-$97K
Name Holding Trade Value Shares
Change
Change in
Stake
ET
26
Equitable Trust
Tennessee
$276K +$293K +29,075 New
MS
27
Maven Securities
Jersey
$190K +$202K +20,000 New
KPF
28
K2 Principal Fund
Ontario, Canada
$177K -$1.72M -169,991 -90%
Citigroup
29
Citigroup
New York
$131K -$1.32M -131,178 -90%
VF
30
Virtu Financial
New York
$96K +$102K +10,119 New
LTFS
31
Ladenburg Thalmann Financial Services
Florida
$79K +$83.7K +8,300 New
Barclays
32
Barclays
United Kingdom
$41K +$43.4K +4,300 New
TRCT
33
Tower Research Capital (TRC)
New York
$16K +$3.65K +362 +27%
JP Morgan Chase
34
JP Morgan Chase
New York
$11K +$12.1K +1,200 New
Morgan Stanley
35
Morgan Stanley
New York
$4K +$4.04K +400 New
GL
36
Governors Lane
New York
-$20.2M -1,999,998 Closed
OAM
37
Oxford Asset Management
United Kingdom
-$10.9M -1,078,380 Closed
FTCM
38
Fir Tree Capital Management
New York
-$10.1M -1,000,000 Closed
BCM
39
Basso Capital Management
Connecticut
-$8.07M -800,600 Closed
AA
40
AQR Arbitrage
Connecticut
-$8.06M -799,998 Closed
HIM
41
HGC Investment Management
Ontario, Canada
-$7.52M -746,303 Closed
PAMP
42
Polar Asset Management Partners
Ontario, Canada
-$5.59M -554,398 Closed
Alyeska Investment Group
43
Alyeska Investment Group
Illinois
-$5.04M -500,001 Closed
HI
44
HBK Investments
Texas
-$5.04M -500,001 Closed
Millennium Management
45
Millennium Management
New York
-$5.04M -500,000 Closed
WAM
46
Weiss Asset Management
Massachusetts
-$4.83M -479,399 Closed
AGC
47
Angelo Gordon & Co
New York
-$3.78M -375,000 Closed
KC
48
Kepos Capital
New York
-$2.24M -222,500 Closed
WAM
49
Wolverine Asset Management
Illinois
-$2.05M -203,339 -100%
PC
50
Periscope Capital
Ontario, Canada
-$1.97M -195,300 Closed