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Target Hospitality

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.

New
Increased
Maintained
Reduced
Closed

1,293% more call options, than puts

Call options by funds: $1.02M | Put options by funds: $73K

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

73% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 11

63% more capital invested

Capital invested by funds: $76.8M → $125M (+$48.1M)

12% more funds holding

Funds holding: 6674 (+8)

2.74% less ownership

Funds ownership: 23.25%20.5% (-2.7%)

36% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 28

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
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$411K +$58.3K +14,983 +28%
Charles Schwab
27
Charles Schwab
California
$408K +$12.5K +3,199 +5%
JP Morgan Chase
28
JP Morgan Chase
New York
$368K -$65.4K -16,802 -21%
Wells Fargo
29
Wells Fargo
California
$359K +$56K +14,384 +32%
Allspring Global Investments
30
Allspring Global Investments
North Carolina
$347K +$66K +16,952 +41%
SCP
31
Syntal Capital Partners
Texas
$315K
Morgan Stanley
32
Morgan Stanley
New York
$302K -$15.2K -3,917 -7%
Connor, Clark & Lunn Investment Management (CC&L)
33
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$296K +$13.5K +3,475 +8%
UBS Group
34
UBS Group
Switzerland
$267K -$17.1K -4,390 -9%
CSS
35
Cubist Systematic Strategies
Connecticut
$262K +$170K +43,747 New
Deutsche Bank
36
Deutsche Bank
Germany
$240K -$6.24K -1,602 -4%
AQR Capital Management
37
AQR Capital Management
Connecticut
$232K -$383K -98,350 -72%
Jane Street
38
Jane Street
New York
$231K +$150K +38,490 New
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$148K -$2K -514 -2%
HIM
40
Hillsdale Investment Management
Ontario, Canada
$136K +$5.84K +1,500 +7%
PPA
41
Parametric Portfolio Associates
Washington
$119K -$49.2K -12,631 -39%
PAG
42
Private Advisor Group
New Jersey
$106K -$4.47K -1,148 -6%
SFI
43
Susquehanna Fundamental Investments
Pennsylvania
$97K +$16.9K +4,330 +37%
Millennium Management
44
Millennium Management
New York
$93K -$155K -39,897 -72%
SS
45
Simplicity Solutions
Minnesota
$90K -$85.1K -21,857 -59%
PP
46
PDT Partners
New York
$90K
TI
47
Tidal Investments
Wisconsin
$90K
OQS
48
Occudo Quantitative Strategies
Florida
$90K +$58.3K +14,966 New
Bank of America
49
Bank of America
North Carolina
$88K -$8.5K -2,183 -13%
RJFSA
50
Raymond James Financial Services Advisors
Florida
$78K