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Target Hospitality
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Overview Fund Activity

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.

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

Top Buyers

1
CBA
1
Coastal Bridge Advisors
Connecticut
$19.2M
2
PCMF
2
Private Capital Management (Florida)
Florida
$18.2M
3
IECM
3
Intrinsic Edge Capital Management
Illinois
$1.81M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$279K
5
UBS Group
5
UBS Group
Switzerland
$173K

Top Sellers

1
Russell Investments Group
1
Russell Investments Group
United Kingdom
$592K
2
CCPM
2
Cooper Creek Partners Management
New York
$1.29M
3
Bank of America
3
Bank of America
North Carolina
$60K
4
Citadel Advisors
4
Citadel Advisors
Florida
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$193K
Name Market Value Shares Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$231K 64,788 – –
Millennium Management
27
Millennium Management
New York
$197K 55,342 +315 +0.6%
Morgan Stanley
28
Morgan Stanley
New York
$193K 54,198 -46,016 -46%
Goldman Sachs
29
Goldman Sachs
New York
$190K 53,469 -8,137 -13%
SCP
30
Syntal Capital Partners
Texas
$187K 52,630 – –
UBS Group
31
UBS Group
Switzerland
$173K 48,765 +48,726 +124,938%
Connor, Clark & Lunn Investment Management (CC&L)
32
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$163K 45,917 +5,834 +15%
Wells Fargo
33
Wells Fargo
California
$161K 45,346 +6,492 +17%
Deutsche Bank
34
Deutsche Bank
Germany
$148K 41,638 +792 +2%
Allspring Global Investments
35
Allspring Global Investments
North Carolina
$145K 40,933 +40,933 New
D.E. Shaw & Co
36
D.E. Shaw & Co
New York
$142K 39,788 -12,208 -23%
SS
37
Simplicity Solutions
Minnesota
$132K 36,860 +17,548 +91%
PPA
38
Parametric Portfolio Associates
Washington
$116K 32,487 -4,370 -12%
Barclays
39
Barclays
United Kingdom
$108K 30,267 +20,076 +197%
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$89K 25,136 -221 -0.9%
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$80K 22,410 +58 +0.3%
HIM
42
Hillsdale Investment Management
Ontario, Canada
$75K 21,200 +21,200 New
PAG
43
Private Advisor Group
New Jersey
$67K 18,807 -20,371 -52%
TRCT
44
Tower Research Capital (TRC)
New York
$67K 18,892 +5,005 +36%
Bank of America
45
Bank of America
North Carolina
$60K 16,827 -59,466 -78%
GCP
46
GSA Capital Partners
United Kingdom
$60K 16,871 +16,871 New
PP
47
PDT Partners
New York
$54K 15,067 -15,133 -50%
BNP Paribas Financial Markets
48
BNP Paribas Financial Markets
France
$53.3K 14,969 +7,230 +93%
TI
49
Tidal Investments
Wisconsin
$53K 15,000 – –
AIG
50
American International Group
New York
$47K 13,252 -397 -3%
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