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Target Hospitality

65 hedge funds and large institutions have $75.7M invested in Target Hospitality in 2021 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 24 increasing their positions, 26 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.68% more ownership

Funds ownership: 19.27%19.96% (+0.68%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

8% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 26

2% less funds holding

Funds holding: 6665 (-1)

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

36% less capital invested

Capital invested by funds: $118M → $75.7M (-$42.2M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $49K

Holders
65
Holders Change
-1
Holders Change %
-1.52%
% of All Funds
1.14%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
24
Reduced
26
Closed
6
Calls
Puts
$49K
Net Calls
-$49K
Net Calls Change
-$97K
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
26
Charles Schwab
California
$242K -$395K -107,427 -62%
Goldman Sachs
27
Goldman Sachs
New York
$230K -$43.5K -11,843 -16%
Millennium Management
28
Millennium Management
New York
$205K -$89.1K -24,242 -31%
SCP
29
Syntal Capital Partners
Texas
$196K
D.E. Shaw & Co
30
D.E. Shaw & Co
New York
$194K -$223K -60,561 -54%
Citadel Advisors
31
Citadel Advisors
Florida
$174K -$27.5K -7,485 -14%
Deutsche Bank
32
Deutsche Bank
Germany
$153K -$1.68K -458 -1%
Connor, Clark & Lunn Investment Management (CC&L)
33
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$150K -$23.3K -6,350 -14%
PAG
34
Private Advisor Group
New Jersey
$146K +$73.2K +19,901 +103%
Wells Fargo
35
Wells Fargo
California
$145K +$142K +38,606 +15,567%
PPA
36
Parametric Portfolio Associates
Washington
$137K +$12.7K +3,449 +10%
PAM
37
Panagora Asset Management
Massachusetts
$116K +$115K +31,220 New
PP
38
PDT Partners
New York
$113K -$5.15K -1,400 -4%
Susquehanna International Group
39
Susquehanna International Group
Pennsylvania
$101K +$52.3K +14,230 +111%
JP Morgan Chase
40
JP Morgan Chase
New York
$95K -$118K -32,130 -56%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$95K -$3.04K -827 -3%
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$83K -$279 -76 -0.3%
HF
43
HRT Financial
New York
$82K -$68.5K -18,641 -46%
SFI
44
Susquehanna Fundamental Investments
Pennsylvania
$73K -$5.88K -1,600 -8%
SS
45
Simplicity Solutions
Minnesota
$72K +$2.35K +639 +3%
JF
46
Jump Financial
Illinois
$59K -$45.7K -12,426 -44%
TI
47
Tidal Investments
Wisconsin
$56K
TRCT
48
Tower Research Capital (TRC)
New York
$52K +$23.9K +6,492 +88%
AIG
49
American International Group
New York
$51K -$1.19K -324 -2%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$50K -$75.7K -20,585 -60%