Target Hospitality
144 hedge funds and large institutions have $427M invested in Target Hospitality in 2023 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 42 increasing their positions, 53 reducing their positions, and 18 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more funds holding in top 10
Funds holding in top 10: →
1.53% less ownership
Funds ownership: 33.73% → 32.19% (-1.5%)
14% less capital invested
Capital invested by funds: $497M → $427M (-$69.4M)
21% less repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 53
Holders
144
Holding in Top 10
7
Calls
$38.1M
Puts
$13.9M
Top Buyers
| 1 | +$11.4M | |
| 2 | +$8.53M | |
| 3 | +$5.91M | |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$5.13M |
| 5 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$4.34M |
Top Sellers
| 1 | -$14.3M | |
| 2 | -$4.86M | |
| 3 | -$4.6M | |
| 4 |
PCMF
Private Capital Management (Florida)
Naples,
Florida
|
-$4.03M |
| 5 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
-$3.15M |