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Target Hospitality

55 hedge funds and large institutions have $25M invested in Target Hospitality in 2020 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 16 increasing their positions, 26 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.62% more ownership

Funds ownership: 19.4%20.03% (+0.62%)

14% less funds holding

Funds holding: 6455 (-9)

26% less capital invested

Capital invested by funds: $33.6M → $25M (-$8.6M)

38% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 26

82% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 11

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
55
Holders Change
-9
Holders Change %
-14.06%
% of All Funds
1.11%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
2
Increased
16
Reduced
26
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Creative Planning
26
Creative Planning
Kansas
$63K +$20.8K +14,500 +39%
California State Teachers Retirement System (CalSTRS)
27
California State Teachers Retirement System (CalSTRS)
California
$60K
CCM
28
CAAS Capital Management
New York
$58K -$189K -131,808 -74%
Prudential Financial
29
Prudential Financial
New Jersey
$47K -$4.75K -3,313 -8%
RhumbLine Advisers
30
RhumbLine Advisers
Massachusetts
$47K -$1.18K -825 -2%
TRCT
31
Tower Research Capital (TRC)
New York
$42K +$36.5K +25,469 +295%
Connor, Clark & Lunn Investment Management (CC&L)
32
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$41K +$47.9K +33,409 New
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$40K
New York State Common Retirement Fund
34
New York State Common Retirement Fund
New York
$35K
Squarepoint
35
Squarepoint
New York
$33K -$10.3K -7,212 -21%
Tudor Investment Corp
36
Tudor Investment Corp
Connecticut
$32K
PPA
37
Parametric Portfolio Associates
Washington
$28K -$43.7K -30,502 -57%
HSBC Holdings
38
HSBC Holdings
United Kingdom
$27K -$21K -14,659 -40%
AIG
39
American International Group
New York
$22K -$579 -404 -2%
TI
40
Tidal Investments
Wisconsin
$18K
Barclays
41
Barclays
United Kingdom
$17K -$6.41K -4,470 -25%
AllianceBernstein
42
AllianceBernstein
Tennessee
$15K -$29.8K -20,800 -63%
Bank of America
43
Bank of America
North Carolina
$15K -$17.3K -12,034 -50%
JP Morgan Chase
44
JP Morgan Chase
New York
$13K +$1.55K +1,080 +11%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
45
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$12K
SO
46
STRS Ohio
Ohio
$10K
BNP Paribas Financial Markets
47
BNP Paribas Financial Markets
France
$8.51K +$8.26K +5,760 +475%
Morgan Stanley
48
Morgan Stanley
New York
$4K -$718K -500,590 -99%
AIP
49
Ameritas Investment Partners
Nebraska
$4K
Citigroup
50
Citigroup
New York
$2K -$34.8K -24,271 -94%