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Target Hospitality
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Overview Fund Activity

136 hedge funds and large institutions have $497M invested in Target Hospitality in 2022 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 42 increasing their positions, 43 reducing their positions, and 26 closing their positions.

Holders
136
Holders Change
+8
Holders Change %
+6.25%
% of All Funds
2.19%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.11%
New
34
Increased
42
Reduced
43
Closed
26
Calls
$42M
Puts
$25.8M
Net Calls
+$16.2M
Net Calls Change
-$3.7M

Top Buyers

1
CC
1
Cowbird Capital
New York
$21.9M
2
FSCM
2
First Sabrepoint Capital Management
Texas
$6.81M
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$6.61M
4
KCM
4
Kornitzer Capital Management
Kansas
$14.3M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$4.54M

Top Sellers

1
HFA
1
Harbert Fund Advisors
Alabama
$0
2
IM
2
Islet Management
New York
$0
3
CAPTRUST Financial Advisors
3
CAPTRUST Financial Advisors
North Carolina
$576K
4
KLC
4
Kent Lake Capital
Nevada
$12.1M
5
CBA
5
Coastal Bridge Advisors
Connecticut
$38.4M
Name Market Value Shares Shares
Change 		Shares
Change %
ECP
26
Empyrean Capital Partners
California
$4.16M 275,000 +275,000 New
D.E. Shaw & Co
27
D.E. Shaw & Co
New York
$4.08M 269,318 +164,769 +158%
Northern Trust
28
Northern Trust
Illinois
$3.82M 252,261 -4,496 -2%
Voloridge Investment Management
29
Voloridge Investment Management
Florida
$2.93M 193,584 +46,464 +32%
YSP
30
Yarra Square Partners
New York
$2.88M 190,000 +190,000 New
Charles Schwab
31
Charles Schwab
California
$2.86M 188,886 -241 -0.1%
MHP
32
Manatuck Hill Partners
Connecticut
$2.68M 176,900 -40,000 -18%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$2.67M 176,162 +2,562 +1%
Citadel Advisors
34
Citadel Advisors
Florida
$2.59M 171,253 -121,127 -41%
Massachusetts Financial Services
35
Massachusetts Financial Services
Massachusetts
$2.29M 150,963 +150,963 New
AG
36
Algert Global
California
$2.2M 145,079 +73,680 +103%
ET
37
Equitable Trust
Tennessee
$2.13M 140,851 – –
Bank of America
38
Bank of America
North Carolina
$2.03M 134,131 +44,418 +50%
AQR Capital Management
39
AQR Capital Management
Connecticut
$2M 131,836 +101,037 +328%
Susquehanna International Group
40
Susquehanna International Group
Pennsylvania
$1.92M 126,947 +89,775 +242%
SFI
41
Susquehanna Fundamental Investments
Pennsylvania
$1.72M 113,301 -10,401 -8%
PAM
42
Panagora Asset Management
Massachusetts
$1.58M 104,546 -44,290 -30%
EGI
43
EAM Global Investors
California
$1.58M 104,382 -23,854 -19%
N
44
Numerai
California
$1.55M 102,515 +102,515 New
TI
45
Trexquant Investment
Connecticut
$1.28M 84,630 +84,630 New
Renaissance Technologies
46
Renaissance Technologies
New York
$1.25M 82,600 -51,290 -38%
Osaic Holdings
47
Osaic Holdings
Arizona
$1.24M 81,936 +6,631 +9%
LP
48
LMR Partners
United Kingdom
$1.22M 80,441 +80,441 New
JF
49
Jump Financial
Illinois
$1.12M 74,069 -16,990 -19%
Swiss National Bank
50
Swiss National Bank
Switzerland
$1.07M 70,400 -10,100 -13%
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