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Target Hospitality
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Overview Fund Activity

74 hedge funds and large institutions have $125M invested in Target Hospitality in 2022 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 18 increasing their positions, 28 reducing their positions, and 11 closing their positions.

Holders
74
Holders Change
+8
Holders Change %
+12.12%
% of All Funds
1.17%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
19
Increased
18
Reduced
28
Closed
11
Calls
$1.02M
Puts
$73K
Net Calls
+$944K
Net Calls Change
+$1.02M

Top Buyers

1
CC
1
Conversant Capital
New Jersey
$8.18M
2
KLC
2
Kent Lake Capital
Nevada
$3.3M
3
PCMF
3
Private Capital Management (Florida)
Florida
$32.4M
4
EI
4
EAM Investors
California
$1.51M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$2.18M

Top Sellers

1
CBA
1
Coastal Bridge Advisors
Connecticut
$17.1M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$845K
3
CCPM
3
Cooper Creek Partners Management
New York
$0
4
MHP
4
Manatuck Hill Partners
Connecticut
$2.68M
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$411K 68,452 +14,983 +28%
Charles Schwab
27
Charles Schwab
California
$408K 67,987 +3,199 +5%
JPMorgan Chase & Co
28
JPMorgan Chase & Co
New York
$368K 61,453 -16,802 -21%
Wells Fargo
29
Wells Fargo
California
$359K 59,730 +14,384 +32%
Allspring Global Investments
30
Allspring Global Investments
North Carolina
$347K 57,885 +16,952 +41%
SCP
31
Syntal Capital Partners
Texas
$315K 52,630 – –
Morgan Stanley
32
Morgan Stanley
New York
$302K 50,281 -3,917 -7%
Connor, Clark & Lunn Investment Management (CC&L)
33
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$296K 49,392 +3,475 +8%
UBS Group
34
UBS Group
Switzerland
$267K 44,375 -4,390 -9%
CSS
35
Cubist Systematic Strategies
Connecticut
$262K 43,747 +43,747 New
Deutsche Bank
36
Deutsche Bank
Germany
$240K 40,036 -1,602 -4%
AQR Capital Management
37
AQR Capital Management
Connecticut
$232K 38,673 -98,350 -72%
Jane Street
38
Jane Street
New York
$231K 38,490 +38,490 New
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$148K 24,622 -514 -2%
HIM
40
Hillsdale Investment Management
Ontario, Canada
$136K 22,700 +1,500 +7%
PPA
41
Parametric Portfolio Associates
Washington
$119K 19,856 -12,631 -39%
PAG
42
Private Advisor Group
New Jersey
$106K 17,659 -1,148 -6%
SFI
43
Susquehanna Fundamental Investments
Pennsylvania
$97K 16,085 +4,330 +37%
Millennium Management
44
Millennium Management
New York
$93K 15,445 -39,897 -72%
SS
45
Simplicity Solutions
Minnesota
$90K 15,003 -21,857 -59%
PP
46
PDT Partners
New York
$90K 15,067 – –
TI
47
Tidal Investments
Wisconsin
$90K 15,000 – –
OQS
48
Occudo Quantitative Strategies
Florida
$90K 14,966 +14,966 New
Bank of America
49
Bank of America
North Carolina
$88K 14,644 -2,183 -13%
RJFSA
50
Raymond James Financial Services Advisors
Florida
$78K 13,000 – –
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