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Target Hospitality
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Overview Fund Activity

128 hedge funds and large institutions have $372M invested in Target Hospitality in 2022 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 38 increasing their positions, 32 reducing their positions, and 7 closing their positions.

Holders
128
Holders Change
+42
Holders Change %
+48.84%
% of All Funds
2.21%
Holding in Top 10
6
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+200%
% of All Funds
0.1%
New
49
Increased
38
Reduced
32
Closed
7
Calls
$26.2M
Puts
$6.3M
Net Calls
+$19.9M
Net Calls Change
+$17.9M

Top Buyers

1
CC
1
Conversant Capital
New Jersey
$46.1M
2
KCM
2
Kornitzer Capital Management
Kansas
$8M
3
Morgan Stanley
3
Morgan Stanley
New York
$9.03M
4
HFA
4
Harbert Fund Advisors
Alabama
$5.68M
5
KLC
5
Kent Lake Capital
Nevada
$12.6M

Top Sellers

1
BlackRock
1
BlackRock
New York
$24.1M
2
MHP
2
Manatuck Hill Partners
Connecticut
$2.74M
3
IECM
3
Intrinsic Edge Capital Management
Illinois
$3.77M
4
PCMF
4
Private Capital Management (Florida)
Florida
$72.2M
5
EGI
5
EAM Global Investors
California
$1.62M
Name Market Value Shares Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$2.39M 189,127 +110,130 +139%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$2.19M 173,600 +52,565 +43%
Goldman Sachs
28
Goldman Sachs
New York
$1.98M 156,768 +81,104 +107%
CSS
29
Cubist Systematic Strategies
Connecticut
$1.94M 153,938 +153,938 New
PAM
30
Panagora Asset Management
Massachusetts
$1.88M 148,836 -25,419 -15%
Voloridge Investment Management
31
Voloridge Investment Management
Florida
$1.86M 147,120 +147,120 New
ET
32
Equitable Trust
Tennessee
$1.78M 140,851 -14,045 -9%
Renaissance Technologies
33
Renaissance Technologies
New York
$1.69M 133,890 +19,641 +17%
EGM
34
Engineers Gate Manager
New York
$1.68M 133,287 +59,366 +80%
EGI
35
EAM Global Investors
California
$1.62M 128,236 -154,691 -55%
Group One Trading
36
Group One Trading
Illinois
$1.57M 124,178 +107,567 +648%
SFI
37
Susquehanna Fundamental Investments
Pennsylvania
$1.56M 123,702 +123,702 New
GCM
38
Graham Capital Management
Connecticut
$1.35M 107,101 +107,101 New
D.E. Shaw & Co
39
D.E. Shaw & Co
New York
$1.32M 104,549 +104,549 New
OQS
40
Occudo Quantitative Strategies
Florida
$1.17M 92,491 +69,881 +309%
JF
41
Jump Financial
Illinois
$1.15M 91,059 +91,059 New
Bank of America
42
Bank of America
North Carolina
$1.13M 89,713 +81,489 +991%
SSA
43
Schonfeld Strategic Advisors
New York
$1.09M 86,000 +69,100 +409%
DSCM
44
Divisadero Street Capital Management
Florida
$1.09M 86,000 +86,000 New
Swiss National Bank
45
Swiss National Bank
Switzerland
$1.02M 80,500 -3,300 -4%
JPMorgan Chase & Co
46
JPMorgan Chase & Co
New York
$952K 75,434 +51,715 +218%
Osaic Holdings
47
Osaic Holdings
Arizona
$951K 75,305 +2,030 +3%
JCIA
48
Jackson Creek Investment Advisors
Colorado
$934K 73,999 +73,999 New
AG
49
Algert Global
California
$901K 71,399 +45,739 +178%
Prudential Financial
50
Prudential Financial
New Jersey
$841K 66,605 +66,605 New
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