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Target Hospitality

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.

New
Increased
Maintained
Reduced
Closed

139% more call options, than puts

Call options by funds: $169M | Put options by funds: $70.8M

48% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 40

18% more capital invested

Capital invested by funds: $430M → $509M (+$79.1M)

0% more funds holding in top 10

Funds holding in top 10: 88 (0)

0.09% less ownership

Funds ownership: 31.62%31.53% (-0.09%)

7% less funds holding

Funds holding: 150140 (-10)

30% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 33

Holders
140
Holders Change
-10
Holders Change %
-6.67%
% of All Funds
2.22%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
26
Charles Schwab
California
$3.82M +$574K +40,726 +20%
Two Sigma Investments
27
Two Sigma Investments
New York
$3.8M -$2.13M -151,094 -39%
KCM
28
Khrom Capital Management
Florida
$3.68M +$3.27M +231,572 New
Squarepoint
29
Squarepoint
New York
$3.18M +$1.3M +91,971 +85%
IECM
30
Intrinsic Edge Capital Management
Illinois
$3.15M -$2.82M -200,000 -50%
TCA
31
Troluce Capital Advisors
Puerto Rico
$3.09M +$1.93M +136,637 New
MHP
32
Manatuck Hill Partners
Connecticut
$2.81M -$458K -32,500 -16%
Nordea Investment Management
33
Nordea Investment Management
Sweden
$2.75M +$2.16K +153 +0.1%
AQR Capital Management
34
AQR Capital Management
Connecticut
$2.73M -$2.26M -160,318 -48%
Bank of New York Mellon
35
Bank of New York Mellon
New York
$2.53M -$29.8K -2,110 -1%
CF
36
Cantor Fitzgerald
New York
$2.38M +$2.12M +150,000 New
Massachusetts Financial Services
37
Massachusetts Financial Services
Massachusetts
$2.19M -$74.7K -5,294 -4%
Los Angeles Capital Management
38
Los Angeles Capital Management
California
$2.11M +$1.4M +99,019 +291%
Millennium Management
39
Millennium Management
New York
$1.99M +$971K +68,856 +122%
ET
40
Equitable Trust
Tennessee
$1.98M
Citadel Advisors
41
Citadel Advisors
Florida
$1.86M -$435K -30,829 -21%
NA
42
Navellier & Associates
Nevada
$1.73M +$3.41K +242 +0.2%
D.E. Shaw & Co
43
D.E. Shaw & Co
New York
$1.66M +$585K +41,510 +66%
American Century Companies
44
American Century Companies
Missouri
$1.59M +$852K +60,385 +152%
Nomura Holdings
45
Nomura Holdings
Japan
$1.54M +$1.37M +97,193 New
Citigroup
46
Citigroup
New York
$1.53M +$1.15M +81,353 +534%
FLC
47
Fifth Lane Capital
Texas
$1.38M +$690K +48,900 +109%
N
48
Nuveen
North Carolina
$1.38M -$5.3M -375,910 -81%
Wolverine Trading
49
Wolverine Trading
Illinois
$1.33M +$1.18M +83,453 New
SC
50
Shay Capital
New York
$1.32M +$917K +65,033 +355%