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Target Hospitality

63 hedge funds and large institutions have $121M invested in Target Hospitality in 2019 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 22 increasing their positions, 20 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 20

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.51% less ownership

Funds ownership: 23.97%23.46% (-0.51%)

7% less funds holding

Funds holding: 6863 (-5)

29% less capital invested

Capital invested by funds: $172M → $121M (-$50.3M)

29% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 17

Holders
63
Holders Change
-5
Holders Change %
-7.35%
% of All Funds
1.24%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
12
Increased
22
Reduced
20
Closed
17
Calls
$833K
Puts
Net Calls
+$833K
Net Calls Change
-$302K
Name Holding Trade Value Shares
Change
Change in
Stake
CC
26
Carlson Capital
Texas
$406K +$427K +81,251 New
D.E. Shaw & Co
27
D.E. Shaw & Co
New York
$289K +$171K +32,575 +130%
Prudential Financial
28
Prudential Financial
New Jersey
$280K -$34.5K -6,563 -11%
California State Teachers Retirement System (CalSTRS)
29
California State Teachers Retirement System (CalSTRS)
California
$268K
Tudor Investment Corp
30
Tudor Investment Corp
Connecticut
$244K -$40.7K -7,738 -14%
UBS Group
31
UBS Group
Switzerland
$206K +$99.7K +18,952 +85%
SOMRS
32
State of Michigan Retirement System
Michigan
$200K +$210K +40,000 New
LTFS
33
Ladenburg Thalmann Financial Services
Florida
$185K +$7.62K +1,450 +4%
HSBC Holdings
34
HSBC Holdings
United Kingdom
$182K -$377K -71,637 -66%
Citigroup
35
Citigroup
New York
$179K +$67.8K +12,901 +56%
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$175K +$2.43K +463 +1%
Barclays
37
Barclays
United Kingdom
$162K -$52.9K -10,057 -24%
Stifel Financial
38
Stifel Financial
Missouri
$152K +$153K +29,020 New
Wells Fargo
39
Wells Fargo
California
$144K +$62.4K +11,863 +70%
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$142K -$28.4K -5,400 -16%
AllianceBernstein
41
AllianceBernstein
Tennessee
$131K -$9.46K -1,800 -6%
PPA
42
Parametric Portfolio Associates
Washington
$120K -$51.9K -9,869 -29%
Manulife (Manufacturers Life Insurance)
43
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$115K -$89 -17 -0.1%
Goldman Sachs
44
Goldman Sachs
New York
$104K -$661K -125,658 -86%
AIG
45
American International Group
New York
$102K -$2.67K -508 -2%
Creative Planning
46
Creative Planning
Kansas
$91K
Bank of America
47
Bank of America
North Carolina
$86K +$10.1K +1,920 +13%
VOYA Investment Management
48
VOYA Investment Management
Georgia
$85K +$89.8K +17,084 New
DC
49
Diametric Capital
Massachusetts
$79K +$83.2K +15,817 New
Squarepoint
50
Squarepoint
New York
$76K +$79.6K +15,138 New