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Target Hospitality
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Overview Fund Activity

140 hedge funds and large institutions have $509M invested in Target Hospitality in 2023 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 59 increasing their positions, 40 reducing their positions, and 33 closing their positions.

Holders
140
Holders Change
-10
Holders Change %
-6.67%
% of All Funds
2.23%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
23
Increased
59
Reduced
40
Closed
33
Calls
$169M
Puts
$70.8M
Net Calls
+$98.4M
Net Calls Change
+$89.2M

Top Buyers

1
HighTower Advisors
1
HighTower Advisors
Illinois
$21.1M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$26.8M
3
CC
3
Conversant Capital
New Jersey
$73.3M
4
BGC
4
Blue Grotto Capital
Georgia
$4.29M
5
Group One Trading
5
Group One Trading
Illinois
$5.07M

Top Sellers

1
CBA
1
Coastal Bridge Advisors
Connecticut
$15.9M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$0
3
DCM
3
Discovery Capital Management
Connecticut
$0
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$1.38M
5
ECP
5
Empyrean Capital Partners
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$3.82M 240,592 +40,726 +20%
Two Sigma Investments
27
Two Sigma Investments
New York
$3.8M 239,502 -151,094 -39%
KCM
28
Khrom Capital Management
Florida
$3.68M 231,572 +231,572 New
Squarepoint
29
Squarepoint
New York
$3.18M 200,026 +91,971 +85%
IECM
30
Intrinsic Edge Capital Management
Illinois
$3.15M 198,434 -200,000 -50%
TCA
31
Troluce Capital Advisors
Puerto Rico
$3.09M 136,637 +136,637 New
MHP
32
Manatuck Hill Partners
Connecticut
$2.81M 176,900 -32,500 -16%
Nordea Investment Management
33
Nordea Investment Management
Sweden
$2.75M 179,152 +153 +0.1%
AQR Capital Management
34
AQR Capital Management
Connecticut
$2.73M 171,930 -160,318 -48%
Bank of New York Mellon
35
Bank of New York Mellon
New York
$2.53M 159,046 -2,110 -1%
CF
36
Cantor Fitzgerald
New York
$2.38M 150,000 +150,000 New
Massachusetts Financial Services
37
Massachusetts Financial Services
Massachusetts
$2.19M 138,138 -5,294 -4%
Los Angeles Capital Management
38
Los Angeles Capital Management
California
$2.11M 133,055 +99,019 +291%
Millennium Management
39
Millennium Management
New York
$1.99M 125,229 +68,856 +122%
ET
40
Equitable Trust
Tennessee
$1.98M 124,801 – –
Citadel Advisors
41
Citadel Advisors
Florida
$1.86M 116,893 -30,829 -21%
NA
42
Navellier & Associates
Nevada
$1.73M 108,900 +242 +0.2%
D.E. Shaw & Co
43
D.E. Shaw & Co
New York
$1.66M 104,320 +41,510 +66%
American Century Companies
44
American Century Companies
Missouri
$1.59M 100,152 +60,385 +152%
Nomura Holdings
45
Nomura Holdings
Japan
$1.54M 97,193 +97,193 New
Citigroup
46
Citigroup
New York
$1.53M 96,584 +81,353 +534%
FLC
47
Fifth Lane Capital
Texas
$1.38M 93,900 +48,900 +109%
Nuveen Asset Management
48
Nuveen Asset Management
Illinois
$1.38M 86,838 -375,910 -81%
Wolverine Trading
49
Wolverine Trading
Illinois
$1.33M 83,453 +83,453 New
SC
50
Shay Capital
New York
$1.32M 83,333 +65,033 +355%
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