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Target Hospitality

66 hedge funds and large institutions have $76.8M invested in Target Hospitality in 2021 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 24 increasing their positions, 23 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 7

3.29% more ownership

Funds ownership: 19.96%23.25% (+3.3%)

2% more funds holding

Funds holding: 6566 (+1)

4% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 23

1% more capital invested

Capital invested by funds: $75.7M → $76.8M (+$1.1M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

86% less call options, than puts

Call options by funds: $13K | Put options by funds: $90K

Holders
66
Holders Change
+1
Holders Change %
+1.54%
% of All Funds
1.02%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
24
Reduced
23
Closed
7
Calls
$13K
Puts
$90K
Net Calls
-$77K
Net Calls Change
-$28K
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
26
Charles Schwab
California
$231K
Millennium Management
27
Millennium Management
New York
$197K +$1.21K +315 +0.6%
Morgan Stanley
28
Morgan Stanley
New York
$193K -$177K -46,016 -46%
Goldman Sachs
29
Goldman Sachs
New York
$190K -$31.3K -8,137 -13%
SCP
30
Syntal Capital Partners
Texas
$187K
UBS Group
31
UBS Group
Switzerland
$173K +$188K +48,726 +124,938%
Connor, Clark & Lunn Investment Management (CC&L)
32
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$163K +$22.5K +5,834 +15%
Wells Fargo
33
Wells Fargo
California
$161K +$25K +6,492 +17%
Deutsche Bank
34
Deutsche Bank
Germany
$148K +$3.05K +792 +2%
Allspring Global Investments
35
Allspring Global Investments
North Carolina
$145K +$158K +40,933 New
D.E. Shaw & Co
36
D.E. Shaw & Co
New York
$142K -$47K -12,208 -23%
SS
37
Simplicity Solutions
Minnesota
$132K +$67.5K +17,548 +91%
PPA
38
Parametric Portfolio Associates
Washington
$116K -$16.8K -4,370 -12%
Barclays
39
Barclays
United Kingdom
$108K +$77.3K +20,076 +197%
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$89K -$850 -221 -0.9%
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$80K +$223 +58 +0.3%
HIM
42
Hillsdale Investment Management
Ontario, Canada
$75K +$81.6K +21,200 New
PAG
43
Private Advisor Group
New Jersey
$67K -$78.4K -20,371 -52%
TRCT
44
Tower Research Capital (TRC)
New York
$67K +$19.3K +5,005 +36%
Bank of America
45
Bank of America
North Carolina
$60K -$229K -59,466 -78%
GCP
46
GSA Capital Partners
United Kingdom
$60K +$64.9K +16,871 New
PP
47
PDT Partners
New York
$54K -$58.2K -15,133 -50%
BNP Paribas Financial Markets
48
BNP Paribas Financial Markets
France
$53.3K +$27.8K +7,230 +93%
TI
49
Tidal Investments
Wisconsin
$53K
AIG
50
American International Group
New York
$47K -$1.53K -397 -3%