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Target Hospitality
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Overview Fund Activity

150 hedge funds and large institutions have $430M invested in Target Hospitality in 2023 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 53 increasing their positions, 41 reducing their positions, and 28 closing their positions.

Holders
150
Holders Change
+6
Holders Change %
+4.17%
% of All Funds
2.37%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.13%
New
34
Increased
53
Reduced
41
Closed
28
Calls
$56M
Puts
$46.7M
Net Calls
+$9.24M
Net Calls Change
-$14.9M

Top Buyers

1
CM
1
CastleKnight Management
New York
$13.4M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$9.65M
3
DCM
3
Discovery Capital Management
Connecticut
$9.38M
4
BFM
4
Boothbay Fund Management
New York
$5.58M
5
SI
5
Stephens Inc
Arkansas
$5.53M

Top Sellers

1
AWE
1
Avidian Wealth Enterprises
Texas
$0
2
PFMOSF
2
Philadelphia Financial Management of San Francisco
California
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$1.23M
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$6.97K
5
Invesco
5
Invesco
Georgia
$231K
Name Market Value Shares Shares
Change 		Shares
Change %
MHP
26
Manatuck Hill Partners
Connecticut
$2.81M 209,400 +32,500 +18%
SM
27
Skaana Management
New York
$2.79M 207,803 +207,803 New
First Trust Advisors
28
First Trust Advisors
Illinois
$2.75M 204,889 -57,353 -22%
Charles Schwab
29
Charles Schwab
California
$2.68M 199,866 +8,195 +4%
Renaissance Technologies
30
Renaissance Technologies
New York
$2.47M 184,036 +72,300 +65%
Nordea Investment Management
31
Nordea Investment Management
Sweden
$2.39M 178,999 +105,734 +144%
Jane Street
32
Jane Street
New York
$2.27M 169,487 +144,767 +586%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$2.16M 161,156 +8,909 +6%
Goldman Sachs
34
Goldman Sachs
New York
$2.1M 156,498 +11,688 +8%
Citadel Advisors
35
Citadel Advisors
Florida
$1.98M 147,722 -59,196 -29%
Massachusetts Financial Services
36
Massachusetts Financial Services
Massachusetts
$1.92M 143,432 -3,380 -2%
ET
37
Equitable Trust
Tennessee
$1.67M 124,801 – –
NA
38
Navellier & Associates
Nevada
$1.46M 108,658 +108,658 New
Squarepoint
39
Squarepoint
New York
$1.45M 108,055 +68,479 +173%
WCM
40
Wedge Capital Management
North Carolina
$1.29M 95,815 +95,815 New
Arrowstreet Capital
41
Arrowstreet Capital
Massachusetts
$1.28M 95,683 -155,068 -62%
Morgan Stanley
42
Morgan Stanley
New York
$1.23M 91,502 -533,712 -85%
LP
43
LMR Partners
United Kingdom
$1.09M 81,447 +1,006 +1%
Group One Trading
44
Group One Trading
Illinois
$1.09M 80,909 +80,909 New
Barclays
45
Barclays
United Kingdom
$1.07M 79,852 -24,108 -23%
JPMorgan Chase & Co
46
JPMorgan Chase & Co
New York
$1.03M 77,121 +21,352 +38%
Swiss National Bank
47
Swiss National Bank
Switzerland
$1.03M 76,800 +13,900 +22%
CSS
48
Cubist Systematic Strategies
Connecticut
$979K 72,942 +17,576 +32%
D.E. Shaw & Co
49
D.E. Shaw & Co
New York
$843K 62,810 -29,639 -32%
Balyasny Asset Management
50
Balyasny Asset Management
Illinois
$814K 60,630 +60,630 New
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