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Target Hospitality

64 hedge funds and large institutions have $33.6M invested in Target Hospitality in 2020 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 14 increasing their positions, 26 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 6

8% more funds holding

Funds holding: 5964 (+5)

3.22% less ownership

Funds ownership: 22.63%19.4% (-3.2%)

26% less capital invested

Capital invested by funds: $45.3M → $33.6M (-$11.7M)

46% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 26

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
64
Holders Change
+5
Holders Change %
+8.47%
% of All Funds
1.31%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
11
Increased
14
Reduced
26
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$129K +$128K +66,180 +646%
PPA
27
Parametric Portfolio Associates
Washington
$90K +$78.2K +40,306 +314%
Osaic Holdings
28
Osaic Holdings
Arizona
$89K
California State Teachers Retirement System (CalSTRS)
29
California State Teachers Retirement System (CalSTRS)
California
$83K
Prudential Financial
30
Prudential Financial
New Jersey
$71K -$11.6K -6,000 -12%
RhumbLine Advisers
31
RhumbLine Advisers
Massachusetts
$66K +$7.89K +4,070 +12%
Creative Planning
32
Creative Planning
Kansas
$63K
HSBC Holdings
33
HSBC Holdings
United Kingdom
$62K +$50 +26 +0.1%
Squarepoint
34
Squarepoint
New York
$57K -$31K -15,965 -32%
AllianceBernstein
35
AllianceBernstein
Tennessee
$56K +$2.91K +1,500 +5%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$55K
Citadel Advisors
37
Citadel Advisors
Florida
$54K -$80.5K -41,517 -56%
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$48K
Tudor Investment Corp
39
Tudor Investment Corp
Connecticut
$44K
Citigroup
40
Citigroup
New York
$43K -$11.7K -6,013 -19%
Bank of America
41
Bank of America
North Carolina
$41K +$28.6K +14,764 +156%
Two Sigma Investments
42
Two Sigma Investments
New York
$41K +$47.5K +24,476 New
Barclays
43
Barclays
United Kingdom
$32K +$14.3K +7,381 +68%
AIG
44
American International Group
New York
$31K -$2.16K -1,112 -6%
Jane Street
45
Jane Street
New York
$31K +$35.7K +18,398 New
Stifel Financial
46
Stifel Financial
Missouri
$30K -$22.4K -11,560 -40%
HF
47
HRT Financial
New York
$29K +$34.3K +17,689 New
SG Americas Securities
48
SG Americas Securities
New York
$28K +$10K +5,178 +45%
TI
49
Tidal Investments
Wisconsin
$25K
PP
50
Paloma Partners
Connecticut
$22K +$24.8K +12,792 New