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
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
less funds holding
Funds holding: →
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
Holding in Top 10
1
Calls
$833K
Puts
–
Top Buyers
| 1 | +$7.67M | |
| 2 | +$4.87M | |
| 3 | +$1.52M | |
| 4 |
California Public Employees Retirement System
Sacramento,
California
|
+$1.11M |
| 5 |
BlackRock
New York
|
+$695K |
Top Sellers
| 1 | -$9.96M | |
| 2 | -$6.81M | |
| 3 | -$2.67M | |
| 4 |
MPAM
Monarch Partners Asset Management
Boston,
Massachusetts
|
-$2.48M |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$951K |