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Target Hospitality

66 hedge funds and large institutions have $118M invested in Target Hospitality in 2021 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 16 increasing their positions, 21 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

267% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 6

152% more capital invested

Capital invested by funds: $46.8M → $118M (+$71.2M)

126% more call options, than puts

Call options by funds: $86K | Put options by funds: $38K

32% more funds holding

Funds holding: 5066 (+16)

0.84% more ownership

Funds ownership: 18.43%19.27% (+0.84%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

24% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 21

Holders
66
Holders Change
+16
Holders Change %
+32%
% of All Funds
1.15%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
22
Increased
16
Reduced
21
Closed
6
Calls
$86K
Puts
$38K
Net Calls
+$48K
Net Calls Change
+$48K
Name Holding Trade Value Shares
Change
Change in
Stake
Osaic Holdings
26
Osaic Holdings
Arizona
$271K
FCA
27
FinTrust Capital Advisors
South Carolina
$241K +$215K +65,000 New
JP Morgan Chase
28
JP Morgan Chase
New York
$214K -$50.8K -15,324 -21%
Citadel Advisors
29
Citadel Advisors
Florida
$201K +$141K +42,717 +374%
SCP
30
Syntal Capital Partners
Texas
$195K
Connor, Clark & Lunn Investment Management (CC&L)
31
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$172K +$81.1K +24,493 +112%
Russell Investments Group
32
Russell Investments Group
United Kingdom
$172K +$154K +46,500 New
Deutsche Bank
33
Deutsche Bank
Germany
$153K -$14.7K -4,446 -10%
HF
34
HRT Financial
New York
$151K +$135K +40,837 New
Two Sigma Advisers
35
Two Sigma Advisers
New York
$146K +$130K +39,300 New
California State Teachers Retirement System (CalSTRS)
36
California State Teachers Retirement System (CalSTRS)
California
$126K -$33.5K -10,108 -23%
PPA
37
Parametric Portfolio Associates
Washington
$124K +$55.5K +16,766 +101%
PP
38
PDT Partners
New York
$117K +$105K +31,600 New
JF
39
Jump Financial
Illinois
$105K +$93.5K +28,221 New
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$97K -$59.8K -18,068 -41%
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$83K -$19.4K -5,872 -21%
PCM
42
Penserra Capital Management
California
$81K +$72.4K +21,866 New
SFI
43
Susquehanna Fundamental Investments
Pennsylvania
$79K +$70.5K +21,300 New
PAG
44
Private Advisor Group
New Jersey
$72K +$4.97K +1,500 +8%
SS
45
Simplicity Solutions
Minnesota
$69K +$2.97K +896 +5%
Bank of America
46
Bank of America
North Carolina
$59K -$200K -60,303 -79%
Jane Street
47
Jane Street
New York
$58K +$8.13K +2,456 +19%
TI
48
Tidal Investments
Wisconsin
$56K
E
49
Ergoteles
New York
$54K +$48.6K +14,684 New
Susquehanna International Group
50
Susquehanna International Group
Pennsylvania
$48K +$42.4K +12,815 New