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Target Hospitality

50 hedge funds and large institutions have $46.8M invested in Target Hospitality in 2021 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 17 increasing their positions, 14 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more capital invested

Capital invested by funds: $31.1M → $46.8M (+$15.6M)

50% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 6

21% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 14

6% more funds holding

Funds holding: 4750 (+3)

1.06% less ownership

Funds ownership: 19.49%18.43% (-1.1%)

Holders
50
Holders Change
+3
Holders Change %
+6.38%
% of All Funds
0.88%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
9
Increased
17
Reduced
14
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
26
Wells Fargo
California
$74K -$27K -14,621 -33%
New York State Common Retirement Fund
27
New York State Common Retirement Fund
New York
$71K
Squarepoint
28
Squarepoint
New York
$67K +$49.4K +26,692 New
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$66K
Barclays
30
Barclays
United Kingdom
$62K +$27.8K +15,033 +159%
BNP Paribas Financial Markets
31
BNP Paribas Financial Markets
France
$60.4K +$7.58K +4,095 +21%
Connor, Clark & Lunn Investment Management (CC&L)
32
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$55K -$14.4K -7,784 -26%
PAG
33
Private Advisor Group
New Jersey
$45K +$32.9K +17,777 New
SS
34
Simplicity Solutions
Minnesota
$45K +$32.9K +17,777 New
PPA
35
Parametric Portfolio Associates
Washington
$42K +$2.57K +1,390 +9%
TI
36
Tidal Investments
Wisconsin
$38K
Jane Street
37
Jane Street
New York
$33K +$24.3K +13,143 New
D.E. Shaw & Co
38
D.E. Shaw & Co
New York
$31K -$284K -153,492 -93%
Citadel Advisors
39
Citadel Advisors
Florida
$29K +$21.1K +11,433 New
Walleye Trading
40
Walleye Trading
New York
$28K +$20.3K +11,000 New
SO
41
STRS Ohio
Ohio
$22K
TRCT
42
Tower Research Capital (TRC)
New York
$20K -$13.9K -7,507 -48%
UBS Group
43
UBS Group
Switzerland
$13K -$690 -373 -7%
AIP
44
Ameritas Investment Partners
Nebraska
$7K
Citigroup
45
Citigroup
New York
$5K -$7.27K -3,932 -67%
Legal & General Group
46
Legal & General Group
United Kingdom
$5K
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$4K -$1.88K -1,016 -35%
TWA
48
TCI Wealth Advisors
Arizona
$3K +$1.91K +1,032 New
Bank of Montreal
49
Bank of Montreal
Ontario, Canada
$2K -$6.88K -3,720 -84%
AIG
50
American International Group
New York
$43 +$83 +45 +0.3%